Banco Santander, S.A. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 891478
As of 2026-06-30, Banco Santander, S.A. reported 595.81K GLD (shares), valued at $219.48M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 16.94%; reported value increased 0.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.37% | 595,810 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.77% | 509,516 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.11% | 373,406 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.02% | 322,778 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.77% | 266,893 | SEC filing ↗Filed Aug 1, 2025Amended |
| Q1 2025 | 0.65% | 204,763 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.57% | 195,837 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.46% | 160,721 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.12% | 46,570 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.11% | 45,822 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.15% | 66,510 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.17% | 69,126 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 69,126 | $11.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.15% | 66,510 | $12.71M | Shares decreased 3.78%; reported value increased 7.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.11% | 45,822 | $9.43M | Shares decreased 31.11%; reported value decreased 25.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.12% | 46,570 | $10.01M | Shares increased 1.63%; reported value increased 6.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.46% | 160,721 | $39.06M | Shares increased 245.12%; reported value increased 290.14%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.57% | 195,837 | $47.42M | Shares increased 21.85%; reported value increased 21.38%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.65% | 204,763 | $59.00M | Shares increased 4.56%; reported value increased 24.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.77% | 266,893 | $81.36M | Shares increased 30.34%; reported value increased 37.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.02% | 322,778 | $114.74M | Shares increased 20.94%; reported value increased 41.03%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.11% | 373,406 | $147.98M | Shares increased 15.69%; reported value increased 28.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.77% | 509,516 | $219.24M | Shares increased 36.45%; reported value increased 48.15%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.37% | 595,810 | $219.48M | Shares increased 16.94%; reported value increased 0.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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