2026-09-07 08:30｜GLD 9月4日持仓修订

{ "schema_version": 1, "window": { "label": "上一次运行以来", "timezone": "Asia/Shanghai", "start_local": "2026-09-07 02:30:00+08:00", "end_local": "2026-09-07 08:30:00+08:00" }, "events": [ { "event_id": "SPDR-AU-20260904-holdings-revision", "event_type": "etf_flow", "title": "GLD 9 月 4 日持仓修订为 3382.464 万盎司", "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 / State Street Global Advisors", "fund": "SPDR Gold Shares (GLD)", "source_as_of_date": "September 4, 2026", "revised_holdings_actual_troy_ounces": 33824641.61, "revised_holdings_actual_tonnes": 1052.056, "total_shares_actual": 368700000, "previously_published_2026-09-04_holdings_troy_ounces": 33870494.55, "revision_delta_troy_ounces": -45852.94, "comparison_basis": "本频道 2026-09-05 01:30 期已发布的 2026-09-04 观测值为 33870494.55 troy ounces；本轮 SPDR 官方产品页同一日期返回 33824641.61 troy ounces。SPDR 官方 Historical Archive 本轮返回 2026-09-03 持仓 33870494.55 troy ounces。", "page_update_notice": "页面注明纽约时间 2026-09-04 10:30–10:45 及 16:00–16:45 之间更新；页面未给独立精确发布时间。", "flow_measure": "这是同一 As Of 日期的官方记录修订，不将 45852.94 troy ounces 直接解释为新的申购或赎回流量。" }, "transmission_chain": "GLD 9 月 4 日官方持仓由 33870494.55 盎司修订为 33824641.61 盎司→AU ETF 托管量的可比基准下移 45852.94 盎司→下游应以修订值重算持仓序列，价格方向分数暂保持中性", "invalidation_conditions": "SPDR 官方后续修订 2026-09-04 持仓记录，或发布同一 As Of 日期的更正值时，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 CME Registrar Reports 页面仍只显示 Gold Stocks 与 Silver Stocks 下载入口，未取得覆盖窗口的报告日期及 registered、eligible 数值；本轮未以入口壳或搜索摘要替代库存事实。", "attempted_routes": [ "[https://www.[cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html)](https://cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html))", "[https://www.[cmegroup.com/delivery_reports/Gold_Stocks.xls](https://www.cmegroup.com/delivery_reports/Gold_Stocks.xls)](https://cmegroup.com/delivery_reports/Gold_Stocks.xls](https://www.cmegroup.com/delivery_reports/Gold_Stocks.xls))", "[https://www.[cmegroup.com/delivery_reports/Silver_stocks.xls](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls)](https://cmegroup.com/delivery_reports/Silver_stocks.xls](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls))" ] }, { "gap_id": "SGE-weekly-inventory-flow", "requirement": "硬性覆盖：SGE 出入库（周频）", "status": "unverified_in_window", "summary": "本轮上金所 H5 行情周报入口显示最新仍为 2026 年第 33 期，发布日期为 2026-08-31、覆盖 2026-08-24 至 2026-08-28；入口未披露覆盖本窗口的新出入库数字。", "attempted_routes": [ "https://www.sge.com.cn/h5_sjzx/hqzb" ] } ] }