Spdr Gold Trust (GLD) Net Equity Issued and Repurchased (2009 - 2014)
Spdr Gold Trust's (GLD) quarterly Net Equity Issued and Repurchased came in at $1.5 billion in Q3 2014, down 12.6% year-over-year from $1.7 billion in Q3 2013, and up 25.7% quarter-over-quarter from $1.2 billion in Q2 2014.
Analysis
Spdr Gold Trust (GLD) Net Equity Issued and Repurchased (2009 - 2014) Analysis & Trends
Spdr Gold Trust (GLD) has reported Net Equity Issued and Repurchased for 6 consecutive years, with $1.5 billion the latest figure, recorded in Q3 2014.
- On a quarterly basis, Net Equity Issued and Repurchased fell 12.6% year-over-year to $1.5 billion in Q3 2014; TTM through Sep 2014 was $5.9 billion, a 23.81% decrease from a year earlier, with the FY2014 full-year figure at $5.9 billion, down 23.81% from the prior year.
- Net Equity Issued and Repurchased was $1.5 billion for Q3 2014 at Spdr Gold Trust, up from $1.2 billion in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $9.6 billion in Q3 2011 and troughed at $818.8 million in Q2 2013.
- A 5-year average of $2.9 billion and a median of $2.3 billion in 2011 frame the typical range for Net Equity Issued and Repurchased.
- The widest YoY moves for Net Equity Issued and Repurchased: up 700.46% in 2010, down 89.44% in 2010.
- Over 5 years, Net Equity Issued and Repurchased stood at $2.5 billion in 2010, then soared by 63.84% to $4.1 billion in 2011, then declined by 8.58% to $3.8 billion in 2012, then tumbled by 78.1% to $827.2 million in 2013, then jumped by 79.61% to $1.5 billion in 2014.
- The last three Net Equity Issued and Repurchased figures came in at $1.5 billion (Q3 2014), $1.2 billion (Q2 2014), and $2.4 billion (Q1 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | - |
| 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 | 40.80 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 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 | 1.49 Bn |
| Jun 30, 2014 | 1.18 Bn |
| Mar 31, 2014 | 2.40 Bn |
| Dec 31, 2013 | 827.16 Mn |
| Sep 30, 2013 | 1.70 Bn |
| Jun 30, 2013 | 818.84 Mn |
| Mar 31, 2013 | 1.44 Bn |
| Dec 31, 2012 | 3.78 Bn |
| Sep 30, 2012 | 5.32 Bn |
| Jun 30, 2012 | 1.68 Bn |
| Mar 31, 2012 | 2.82 Bn |
| Dec 31, 2011 | 4.13 Bn |
| Sep 30, 2011 | 9.58 Bn |
| Jun 30, 2011 | 3.16 Bn |
| Mar 31, 2011 | 2.26 Bn |
| Dec 31, 2010 | 2.52 Bn |
| Sep 30, 2010 | 2.23 Bn |
| Jun 30, 2010 | 7.61 Bn |
| Mar 31, 2010 | 1.09 Bn |
| Dec 31, 2009 | 2.29 Bn |