SPDR® GOLD TRUST Increase Decrease In Management Fee Payable
SPDR® GOLD TRUST (GLD) reported Increase Decrease In Management Fee Payable of -$11.36 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInManagementFeePayable · last filed 2026-08-04
- SPDR® GOLD TRUST increase decrease in management fee payable for the quarter ending 2026-06-30 was -$11.36M, a 403.42% decline year-over-year.
- SPDR® GOLD TRUST increase decrease in management fee payable for the quarter ending 2026-03-31 was $6.90M, a 51.90% increase year-over-year.
- SPDR® GOLD TRUST increase decrease in management fee payable for the quarter ending 2025-12-31 was $11.62M, a 654.19% increase year-over-year.
- SPDR® GOLD TRUST increase decrease in management fee payable for the quarter ending 2025-09-30 was $4.88M, a 53.61% increase year-over-year.
- SPDR® GOLD TRUST increase decrease in management fee payable for fiscal 2025 was $14.70M, a 159.69% increase from fiscal 2024.
- SPDR® GOLD TRUST increase decrease in management fee payable for fiscal 2024 was $5.66M, a 592.05% increase from fiscal 2023.
- SPDR® GOLD TRUST increase decrease in management fee payable for fiscal 2023 was $818.00K.
| Period end | Increase Decrease In Management Fee Payable 3 month | Increase Decrease In Management Fee Payable 6 month | Increase Decrease In Management Fee Payable 9 month | Increase Decrease In Management Fee Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.36M 10-Q · filed 2026-08-04 | -$4.46M derived: sum of 2 quarters · filed 2026-08-04 | $7.16M 10-Q · filed 2026-08-04 | $12.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $6.90M 10-Q · filed 2026-05-05 | $18.52M 10-Q · filed 2026-05-05 | $23.40M derived: sum of 3 quarters · filed 2026-05-05 | $27.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $11.62M 10-Q · filed 2026-02-04 | $16.50M derived: sum of 2 quarters · filed 2026-02-04 | $20.24M derived: sum of 3 quarters · filed 2026-08-04 | $24.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $8.62M derived: sum of 2 quarters · filed 2026-08-04 | $13.16M derived: sum of 3 quarters · filed 2026-08-04 | $14.70M 10-K · filed 2025-11-25 |
| 2025-06-30 | $3.74M 10-Q · filed 2026-08-04 | $8.28M derived: sum of 2 quarters · filed 2026-08-04 | $9.82M 10-Q · filed 2026-08-04 | $13.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $4.54M 10-Q · filed 2026-05-05 | $6.08M 10-Q · filed 2026-05-05 | $9.26M derived: sum of 3 quarters · filed 2026-05-05 | $10.21M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.54M 10-Q · filed 2026-02-04 | $4.72M derived: sum of 2 quarters · filed 2026-02-04 | $5.67M derived: sum of 3 quarters · filed 2026-02-04 | $5.59M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $4.13M derived: sum of 2 quarters · filed 2025-11-25 | $4.05M derived: sum of 3 quarters · filed 2025-11-25 | $5.66M 10-K · filed 2025-11-25 |
| 2024-06-30 | $956.00K 10-Q · filed 2025-08-06 | $876.00K derived: sum of 2 quarters · filed 2025-08-06 | $2.49M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | -$80.00K 10-Q · filed 2025-05-07 | $1.53M 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $1.61M 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $818.00K 10-K · filed 2025-11-25 |
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