SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAccount Management LLC
Latest Disclosed Ownership6,025 shares
Latest Disclosed Value $ 2,592,497
Account Management LLC ownership in GLD / SPDR Gold Shares

On May 1, 2026 - Account Management LLC filed a 13F-HR form disclosing ownership of 6,025 shares of SPDR Gold Shares (MX:GLD) valued at $2,592,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,025 shares of SPDR Gold Shares. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,025 0 0.00 2,592 8.59 2.8408
2026-02-02 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,025 415 7.40 2,388 19.71 2.5621
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,610 0 0.00 1,994 16.61 2.1257
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,610 0 0.00 1,710 5.82 1.8775
2025-04-30 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,610 0 0.00 1,616 19.00 1.7795
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,610 400 7.68 1,358 7.27 1.5900
2024-11-04 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,210 1,020 24.34 1,266 40.67 1.5050
2024-08-05 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 901 4.53 1.0215
2024-04-30 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 862 7.49 0.9309
2024-02-02 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 801 11.56 0.9582
2023-11-07 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 718 -3.75 0.9938
2023-07-31 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 747 -2.74 1.0012
2023-05-04 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 768 8.03 0.9820
2023-01-30 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 711 9.57 1.0173
2022-11-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 648 -8.22 0.8793
2022-08-03 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 706 -6.74 0.8600
2022-05-02 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 0 0.00 757 5.73 0.7407
2022-01-31 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,190 -500 -10.66 716 -13.84 0.6183
2020-10-28 2020-09-30 13F SPDR Gold Trust Common Stock 78463V107 4,690 0 0.00 831 5.86 1.2704
2020-08-04 2020-06-30 13F SPDR Gold Trust Common Stock 78463V107 4,690 0 0.00 785 13.11 1.2953
2020-04-16 2020-03-31 13F SPDR Gold Trust Common Stock 78463V107 4,690 0 0.00 694 3.58 0.9335
2020-02-05 2019-12-31 13F SPDR Gold Trust Common Stock 78463V107 4,690 -1,793 -27.66 670 -25.56 0.7384
2019-10-23 2019-09-30 13F SPDR Gold Trust Common Stock 78463V107 6,483 -10,025 -60.73 900 44,900.00 1.0277
2019-08-08 2019-06-30 13F SPDR Gold Trust Common Stock 78463V107 16,508 90 0.55 2 0.00 1.8945
2019-04-23 2019-03-31 13F SPDR Gold Trust Common Stock 78463V107 16,418 0 0.00 2 100.00 1.8128
2019-01-23 2018-12-31 13F SPDR Gold Trust Common Stock 78463V107 16,418 -300 -1.79 2 0.00 1.9579
2018-10-24 2018-09-30 13F SPDR Gold Trust Common Stock 78463V107 16,718 0 0.00 2 0.00 1.4501
2018-07-10 2018-06-30 13F SPDR Gold Trust Common Stock 78463V107 16,718 0 0.00 2 -99.95 1.6795
2018-05-09 2018-03-31 13F SPDR Gold Trust Common Stock 78463V107 16,718 0 0.00 2,103 1.69 1.9084
2018-02-09 2017-12-31 13F SPDR Gold Trust Common Stock 78463V107 16,718 -2,000 -10.68 2,067 -9.14 1.7929
2017-11-08 2017-09-30 13F SPDR Gold Trust Common Stock 78463V107 18,718 0 0.00 2,276 2.99 2.1072
2017-08-10 2017-06-30 13F SPDR Gold Trust Common Stock 78463V107 18,718 0 0.00 2,209 -0.59 2.2546
2017-05-11 2017-03-31 13F SPDR Gold Trust Common Stock 78463V107 18,718 0 0.00 2,222 8.34 2.3312
2017-02-10 2016-12-31 13F SPDR Gold Trust Common Stock 78463V107 18,718 -800 -4.10 2,052 -16.35 2.4088
2016-11-04 2016-09-30 13F SPDR Gold Trust Common Stock 78463V107 19,518 0 0.00 2,452 -0.65 3.3512
2016-08-05 2016-06-30 13F SPDR Gold Trust Common Stock 78463V107 19,518 0 0.00 2,468 7.49 3.1936
2016-05-06 2016-03-31 13F SPDR Gold Trust Common Stock 78463V107 19,518 0 0.00 2,296 15.96 2.6080
2016-02-09 2015-12-31 13F SPDR Gold Trust Common Stock 78463V107 19,518 -500 -2.50 1,980 -7.43 2.2442
2015-11-13 2015-09-30 13F SPDR Gold Trust Common Stock 78463V107 20,018 0 0.00 2,139 -4.89 2.0448
2015-08-10 2015-06-30 13F SPDR Gold Trust Common Stock 78463V107 20,018 0 0.00 2,249 -1.14 1.8001
2015-05-13 2015-03-31 13F SPDR Gold Trust Common Stock 78463V107 20,018 0 0.00 2,275 0.09 1.9366
2015-02-12 2014-12-31 13F SPDR Gold Trust Common Stock 78463V107 20,018 1,000 5.26 2,274 2.85 2.1289
2014-11-13 2014-09-30 13F SPDR Gold Trust Common Stock 78463V107 19,018 -1,200 -5.94 2,210 -9.20 1.9899
2014-08-11 2014-06-30 13F SPDR Gold Trust Common Stock 78463V107 20,218 -8,100 -28.60 2,435 -99.93 2.3614
2014-05-02 2014-03-31 13F SPDR Gold Trust Common Stock 78463V107 28,318 -6,800 -19.36 3,500,388 -14.19 3.1299
2014-02-13 2013-12-31 13F SPDR Gold Trust Common Stock 78463V107 35,118 -1,180 -3.25 4,079,307 -12.32 3.6370
2013-11-01 2013-09-30 13F SPDR Gold Trust Common Stock 78463V107 36,298 370 1.03 4,652,678 -3.30 3.8423
2013-08-14 2013-06-30 13F SPDR Gold Trust Common Stock 78463V107 35,928 35,928 4,811,478 5.0360
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.