2026-09-05 01:30｜GLD 9月4日持仓维持3387万盎司

{ "schema_version": 1, "window": { "label": "上一次运行以来", "timezone": "Asia/Shanghai", "start_local": "2026-09-04 22:30:00+08:00", "end_local": "2026-09-05 01:30:00+08:00" }, "events": [ { "event_id": "SPDR-AU-20260904-holdings-change", "event_type": "etf_flow", "title": "GLD 9 月 4 日持仓维持 33870494.55 盎司", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-04T00:00:00Z", "asset_keys": ["AU"], "direction_score": {"AU": 0}, "confidence": 99, "horizon": "days", "raw_facts": { "source_publisher": "World Gold Trust Services / SPDR Gold Shares", "source_date": "2026-09-04", "current_holdings_troy_ounces": 33870494.55, "previous_holdings_troy_ounces": 33870494.55, "daily_change_troy_ounces": 0.00, "current_total_shares_outstanding": 369200000, "current_ounces_of_gold_per_share": 0.091706, "current_page_basis": "Ounces of Gold Per Share based on NAV established between 10:30 a.m. and 12:00 p.m. New York time on September 4, 2026", "previous_record_date": "2026-09-03", "previous_record_source": "SPDR Gold Shares Historical Archive", "source_timestamp_precision": "date only for the holdings record; page does not provide an independent publication timestamp" }, "transmission_chain": "GLD 9 月 4 日黄金持仓为 33870494.55 金衡盎司、较 9 月 3 日 33870494.55 金衡盎司日变动为 0→ETF 托管金未出现新增或赎回信号→AU 的 ETF 资金流方向保持中性", "invalidation_conditions": "SPDR 后续修订 2026 年 9 月 4 日持仓或发布可核验的日度份额与托管金变化时，以最新官方记录覆盖本事件", "source_urls": [ "[https://www.[spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/)](https://spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/))", "[https://api.[spdrgoldshares.com/api/v1/historical-archive?product=gld&exchange=NYSE&lang=en](https://api.spdrgoldshares.com/api/v1/historical-archive?product=gld&exchange=NYSE&lang=en)](https://spdrgoldshares.com/api/v1/historical-archive?product=gld&exchange=NYSE&lang=en](https://api.spdrgoldshares.com/api/v1/historical-archive?product=gld&exchange=NYSE&lang=en))" ], "source_tier": "A" } ], "coverage_gaps": [ { "gap_id": "COMEX-registered-eligible", "requirement": "硬性覆盖：COMEX 金银库存分级变动", "status": "unverified_in_window", "summary": "本轮改查 CME Metals Daily Exchange Volume & Open Interest 页面，并定向检索路透、彭博与财联社；新入口仅提供期货行情字段，仍未取得窗口内 Gold Stocks 或 Silver Stocks 的 registered、eligible 数值。", "attempted_routes": [ "[https://www.[cmegroup.com/market-data/browse-data/metals-volume.html](https://www.cmegroup.com/market-data/browse-data/metals-volume.html)](https://cmegroup.com/market-data/browse-data/metals-volume.html](https://www.cmegroup.com/market-data/browse-data/metals-volume.html))" ] }, { "gap_id": "SGE-weekly-inventory-flow", "requirement": "硬性覆盖：SGE 出入库（周频）", "status": "unverified_in_window", "summary": "本轮检查上金所 H5 行情周报入口；最新仍为 2026 年第 33 期，发布日期 2026-08-31、覆盖 2026-08-24 至 2026-08-28，未取得覆盖本窗口的新周频出入库数字。", "attempted_routes": [ "https://www.sge.com.cn/h5_sjzx/hqzb" ] }, { "gap_id": "SLV-current-day-holdings", "requirement": "硬性覆盖：GLD/SLV 持仓每日变动", "status": "current_day_record_unavailable", "summary": "本轮检查 iShares 官方产品页与 BlackRock/iShares 官方历史文件；两条路径最新均为 2026-09-03，Shares Outstanding 为 545150000 shares，未取得 2026-09-04 日度持仓或份额变动，未以旧日期记录代替本窗口事件。", "attempted_routes": [ "[https://www.[ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund)](https://ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund))", "[https://www.[blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual](https://www.blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual)](https://blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual](https://www.blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual))" ] } ] }