SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionApriem Advisors
Latest Disclosed Ownership2,342 shares
Latest Disclosed Value $ 1,007,739
Apriem Advisors reports 0.38% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 2,342 shares of SPDR Gold Shares (MX:GLD) valued at $1,007,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,351 shares of SPDR Gold Shares. This represents a change in shares of -0.38% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,342 -9 -0.38 1,008 8.16 0.0962
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,351 79 3.48 932 15.37 0.0855
2025-11-10 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,272 0 0.00 808 16.62 0.0764
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,272 154 7.27 693 13.44 0.0736
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,118 118 5.90 610 26.03 0.0715
2025-02-05 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,000 44 2.25 484 1.89 0.0555
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,956 0 0.00 475 13.10 0.0555
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,956 -114 -5.51 421 -1.18 0.0515
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,070 0 0.00 426 7.59 0.0535
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,070 0 0.00 396 11.58 0.0529
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,070 0 0.00 355 -4.07 0.0520
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,070 0 0.00 369 -2.64 0.0553
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,070 0 0.00 379 7.98 0.0607
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,070 300 16.95 351 28.10 0.0609
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 274 -8.05 0.0494
2022-08-08 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 298 -6.87 0.0513
2022-05-10 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 320 5.61 0.0469
2022-02-09 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 303 4.12 0.0429
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 291 -0.68 0.0417
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 -228 -11.41 293 -8.44 0.0437
2021-05-10 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,998 -119 -5.62 320 -15.34 0.0496
2021-02-04 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,117 240 12.79 378 13.86 0.0674
2020-11-10 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,877 427 29.45 332 36.63 0.0609
2020-08-07 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,450 -450 -23.68 243 -13.52 0.0499
2020-05-07 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,900 0 0.00 281 3.31 0.0681
2020-02-10 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,900 0 0.00 272 3.03 0.0521
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,900 0 0.00 264 4.35 0.0585
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,900 0 0.00 253 9.05 0.0793
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,900 -212 -10.04 232 -9.37 0.0614
2019-02-19 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,112 -113 -5.08 256 1.99 0.0900
2018-11-14 2018-09-30 13F SPDR GOLD SHARES ETF cs 78463V107 2,225 450 25.35 251 18.96 0.0549
2018-08-14 2018-06-30 13F SPDR GOLD SHARES ETF cs 78463V107 1,775 0 0.00 211 -5.38 0.0474
2018-05-11 2018-03-31 13F SPDR GOLD SHARES ETF cs 78463V107 1,775 -625 -26.04 223 -24.92 0.0544
2018-02-14 2017-12-31 13F SPDR GOLD SHARES ETF cs 78463V107 2,400 200 9.09 297 11.24 0.0736
2017-11-14 2017-09-30 13F SPDR GOLD SHARES ETF cs 78463V107 2,200 200 10.00 267 13.14 0.0664
2017-08-04 2017-06-30 13F SPDR GOLD SHARES ETF cs 78463V107 2,000 -100 -4.76 236 -5.22 0.0625
2017-05-13 2017-03-31 13F SPDR GOLD SHARES ETF cs 78463V107 2,100 -112 -5.06 249 2.89 0.0676
2017-02-14 2016-12-31 13F SPDR GOLD SHARES ETF cs 78463V107 2,212 62 2.88 242 -10.37 0.0718
2016-11-14 2016-09-30 13F SPDR GOLD SHARES ETF cs 78463V107 2,150 -270 -11.16 270 -11.76 0.0805
2016-08-12 2016-06-30 13F SPDR GOLD SHARES ETF cs 78463V107 2,420 -180 -6.92 306 0.00 0.0995
2016-05-13 2016-03-31 13F SPDR GOLD SHARES ETF cs 78463V107 2,600 0 0.00 306 15.91 0.1204
2016-02-09 2015-12-31 13F SPDR GOLD SHARES ETF cs 78463V107 2,600 0 0.00 264 -5.04 0.0941
2015-11-13 2015-09-30 13F SPDR GOLD SHARES ETF cs 78463V107 2,600 1,200 85.71 278 77.07 0.1028
2015-08-14 2015-06-30 13F SPDR GOLD SHARES ETF cs 78463V107 1,400 0 0.00 157 -1.26 0.0539
2015-05-07 2015-03-31 13F SPDR GOLD TRUST cs 78463V107 1,400 0 0.00 159 0.00 0.0551
2015-02-12 2014-12-31 13F SPDR GOLD TRUST cs 78463V107 1,400 -100 -6.67 159 -8.62 0.0586
2014-11-10 2014-09-30 13F SPDR GOLD TRUST cs 78463V107 1,500 0 0.00 174 -9.37 0.0665
2014-08-11 2014-06-30 13F SPDR GOLD TRUST cs 78463V107 1,500 100 7.14 192 10.98 0.0733
2014-05-13 2014-03-31 13F SPDR GOLD TRUST cs 78463V107 1,400 0 0.00 173 6.13 0.0654
2014-02-14 2013-12-31 13F SPDR GOLD TRUST cs 78463V107 1,400 -30 -2.10 163 -10.93 0.0639
2013-11-06 2013-09-30 13F SPDR GOLD TRUST cs 78463V107 1,430 200 16.26 183 24.49 0.0794
2013-08-15 2013-06-30 13F SPDR GOLD TRUST cs 78463V107 1,230 1,230 147 0.0720
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.