Spdr Gold Trust (GLD) Change in Inventory (2009 - 2014)
Spdr Gold Trust's (GLD) quarterly Change in Inventory came in at -$718.0 million in Q3 2014, up 46.51% year-over-year from -$490.1 million in Q3 2013, and up 41.74% quarter-over-quarter from -$1.2 billion in Q2 2014.
Analysis
Spdr Gold Trust (GLD) Change in Inventory (2009 - 2014) Analysis & Trends
Spdr Gold Trust (GLD) has reported Change in Inventory for 6 consecutive years, with -$718.0 million the latest figure, recorded in Q3 2014.
- On a quarterly basis, Change in Inventory rose 46.51% year-over-year to -$718.0 million in Q3 2014; TTM through Sep 2014 was -$5.4 billion, a 63.61% increase from a year earlier, with the FY2014 full-year figure at -$5.4 billion, up 63.61% from the prior year.
- Change in Inventory was -$718.0 million for Q3 2014 at Spdr Gold Trust, up from -$1.2 billion in the prior quarter.
- Over five years, Change in Inventory peaked at $7.4 billion in Q2 2010 and troughed at -$10.6 billion in Q2 2013.
- A 5-year average of -$397.2 million and a median of $25.1 million in 2010 frame the typical range for Change in Inventory.
- Across the five-year window, Change in Inventory jumped 3338.94% in 2010 and plunged 6621.61% in 2011, its largest moves.
- Over 5 years, Change in Inventory stood at $632.0 million in 2010, then tumbled by 383.21% to -$1.8 billion in 2011, then jumped by 195.5% to $1.7 billion in 2012, then sank by 377.66% to -$4.7 billion in 2013, then jumped by 84.87% to -$718.0 million in 2014.
- The last three Change in Inventory figures came in at -$718.0 million (Q3 2014), -$1.2 billion (Q2 2014), and $1.3 billion (Q1 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 8.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 8.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2014 | -718.04 Mn |
| Jun 30, 2014 | -1.23 Bn |
| Mar 31, 2014 | 1.27 Bn |
| Dec 31, 2013 | -4.75 Bn |
| Sep 30, 2013 | -1.34 Bn |
| Jun 30, 2013 | -10.60 Bn |
| Mar 31, 2013 | -4.68 Bn |
| Dec 31, 2012 | 1.71 Bn |
| Sep 30, 2012 | 3.72 Bn |
| Jun 30, 2012 | 346.46 Mn |
| Mar 31, 2012 | -2.14 Bn |
| Dec 31, 2011 | -1.79 Bn |
| Sep 30, 2011 | 4.95 Bn |
| Jun 30, 2011 | 1.06 Bn |
| Mar 31, 2011 | -1.64 Bn |
| Dec 31, 2010 | 631.98 Mn |
| Sep 30, 2010 | 185.41 Mn |
| Jun 30, 2010 | 7.45 Bn |
| Mar 31, 2010 | 25.13 Mn |
| Dec 31, 2009 | 1.61 Bn |