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SPDR® GOLD TRUST: 10-Q filed 2026-08-04

What SPDR® GOLD TRUST reported in its quarterly report filed 2026-08-04 (fiscal Q3 2026): 8 published measures, 30 facts as tagged in accession 0001437749-26-025680.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-04
Fiscal period
fiscal Q3 2026
Accession
0001437749-26-025680 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPDR® GOLD TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30130,098,696,000USD
At 2025-09-30124,571,115,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3045,418,000USD
At 2025-09-3038,255,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-300USD273
2025-04-01 to 2025-06-300USD91
2024-10-01 to 2025-06-300USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30361,941,000shares91
2025-10-01 to 2026-06-30367,518,000shares273
2025-04-01 to 2025-06-30327,685,000shares91
2024-10-01 to 2025-06-30314,046,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-53.54USD/shares91
2025-10-01 to 2026-06-3017.25USD/shares273
2025-04-01 to 2025-06-3015.43USD/shares91
2024-10-01 to 2025-06-3059.62USD/shares273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30149,764,000USD91
2025-10-01 to 2026-06-30455,828,000USD273
2025-04-01 to 2025-06-3098,833,000USD91
2024-10-01 to 2025-06-30254,889,000USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-300USD
At 2026-03-310USD
At 2025-09-300USD
At 2025-06-300USD
At 2025-03-310USD
At 2024-09-300USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-19,376,899,000USD91
2025-10-01 to 2026-06-306,340,413,000USD273
2025-04-01 to 2025-06-305,055,515,000USD91
2024-10-01 to 2025-06-3018,722,969,000USD273

Inspect the source

Entity
SPDR® GOLD TRUST / CIK 0001222333
Captured
2026-09-20T07:46:04.256Z
SEC response SHA-256
321be41d7b0198f009342adb5de7906702e6f09d9de66948fc66b39ff2faba2f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001222333.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))