SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership8,407 shares
Latest Disclosed Value $ 3,617,448
Augustine Asset Management Inc reports 1.16% decrease in ownership of GLD / SPDR Gold Shares

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 8,407 shares of SPDR Gold Shares (MX:GLD) valued at $3,617,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,506 shares of SPDR Gold Shares. This represents a change in shares of -1.16% 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)
2026-04-13 2026-03-31 13F Spdr Gold Tr Spdr ETF 78463V107 8,407 -99 -1.16 3,617 7.30 0.8145
2026-01-16 2025-12-31 13F Spdr Gold Tr Spdr ETF 78463V107 8,506 -33 -0.39 3,371 11.07 0.6731
2025-10-22 2025-09-30 13F Spdr Gold Tr Spdr ETF 78463V107 8,539 0 0.00 3,035 16.64 0.6107
2025-07-16 2025-06-30 13F Spdr Gold Tr Spdr ETF 78463V107 8,539 -143 -1.65 2,603 4.04 0.6964
2025-04-25 2025-03-31 13F Spdr Gold Tr Spdr ETF 78463V107 8,682 -52 -0.60 2,502 18.31 0.7310
2025-01-29 2024-12-31 13F Spdr Gold Tr Spdr ETF 78463V107 8,734 -16 -0.18 2,115 -0.56 0.5558
2024-10-25 2024-09-30 13F Spdr Gold Tr Spdr ETF 78463V107 8,750 303 3.59 2,127 17.07 0.7428
2024-08-01 2024-06-30 13F Spdr Gold Tr Spdr ETF 78463V107 8,447 -474 -5.31 1,816 -1.04 0.7014
2024-04-26 2024-03-31 13F Spdr Gold Tr Spdr ETF 78463V107 8,921 -33 -0.37 1,835 7.25 0.7653
2024-01-24 2023-12-31 13F Spdr Gold Tr Spdr ETF 78463V107 8,954 -952 -9.61 1,712 0.77 0.7578
2023-11-14 2023-09-30 13F Spdr Gold Tr Spdr ETF 78463V107 9,906 -332 -3.24 1,698 -6.96 0.7843
2023-07-24 2023-06-30 13F Spdr Gold Tr Spdr ETF 78463V107 10,238 5 0.05 1,825 -2.61 0.8432
2023-05-01 2023-03-31 13F Spdr Gold Tr Spdr ETF 78463V107 10,233 -51 -0.50 1,875 7.45 0.9283
2023-02-09 2022-12-31 13F Spdr Gold Tr Spdr ETF 78463V107 10,284 -20 -0.19 1,745 9.41 0.9640
2022-10-24 2022-09-30 13F Spdr Gold Tr Spdr ETF 78463V107 10,304 -23,037 -69.10 1,594 -71.62 1.0477
2022-08-02 2022-06-30 13F Spdr Gold Tr Spdr ETF 78463V107 33,341 2,863 9.39 5,617 2.02 3.4498
2022-04-27 2022-03-31 13F Spdr Gold Tr Spdr ETF 78463V107 30,478 585 1.96 5,506 7.73 2.7651
2022-02-01 2021-12-31 13F Spdr Gold Tr Spdr ETF 78463V107 29,893 -17,172 -36.49 5,111 -33.87 2.5041
2021-10-26 2021-09-30 13F Spdr Gold Tr Spdr ETF 78463V107 47,065 -1,004 -2.09 7,729 -2.93 4.1186
2021-07-20 2021-06-30 13F Spdr Gold Tr Spdr ETF 78463V107 48,069 25,657 114.48 7,962 122.09 4.1080
2021-05-05 2021-03-31 13F Spdr Gold Tr Spdr COM 78463V107 22,412 -38,515 -63.21 3,585 -67.01 1.8889
2021-01-26 2020-12-31 13F Spdr Gold Tr Spdr COM 78463V107 60,927 935 1.56 10,867 2.27 5.6321
2020-10-21 2020-09-30 13F Spdr Gold Tr Spdr COM 78463V107 59,992 -2,858 -4.55 10,626 1.02 6.2367
2020-07-15 2020-06-30 13F Spdr Gold Tr Spdr COM 78463V107 62,850 122 0.19 10,519 13.27 6.3504
2020-04-21 2020-03-31 13F Spdr Gold Tr Spdr COM 78463V107 62,728 15,243 32.10 9,287 36.86 6.5832
2020-02-05 2019-12-31 13F Spdr Gold Tr Spdr COM 78463V107 47,485 1,177 2.54 6,786 5.52 4.1021
2019-10-30 2019-09-30 13F Spdr Gold Tr Spdr COM 78463V107 46,308 68 0.15 6,431 4.42 4.3299
2019-08-05 2019-06-30 13F Spdr Gold Tr Spdr COM 78463V107 46,240 80 0.17 6,159 9.36 4.2412
2019-04-11 2019-03-31 13F Spdr Gold Tr Spdr COM 78463V107 46,160 -3,042 -6.18 5,632 -5.58 3.7385
2019-02-06 2018-12-31 13F Spdr Gold Tr Spdr COM 78463V107 49,202 940 1.95 5,965 9.61 4.0797
2018-10-23 2018-09-30 13F Spdr Gold Tr Spdr COM 78463V107 48,262 121 0.25 5,442 -4.71 3.0146
2018-07-12 2018-06-30 13F Spdr Gold Tr Spdr COM 78463V107 48,141 -348 -0.72 5,711 -6.36 3.3320
2018-05-01 2018-03-31 13F Spdr Gold Tr Spdr COM 78463V107 48,489 218 0.45 6,099 2.20 3.4835
2018-01-22 2017-12-31 13F Spdr Gold Tr Spdr COM 78463V107 48,271 -6,556 -11.96 5,968 -10.46 3.3847
2017-10-23 2017-09-30 13F Spdr Gold Tr Spdr COM 78463V107 54,827 533 0.98 6,665 4.03 4.2580
2017-07-19 2017-06-30 13F Spdr Gold Tr Spdr COM 78463V107 54,294 2,731 5.30 6,407 4.67 3.9861
2017-04-10 2017-03-31 13F Spdr Gold Tr Spdr COM 78463V107 51,563 480 0.94 6,121 9.32 3.8200
2017-01-27 2016-12-31 13F Spdr Gold Tr Spdr COM 78463V107 51,083 -17,966 -26.02 5,599 -35.46 4.2062
2016-10-14 2016-09-30 13F Spdr Gold Tr Spdr COM 78463V107 69,049 21,141 44.13 8,675 43.20 6.3776
2016-07-12 2016-06-30 13F Spdr Gold Tr Spdr COM 78463V107 47,908 -608 -1.25 6,058 0.98 4.8386
2016-05-03 2016-03-31 13F Spdr Gold Tr Spdr COM 78463V107 48,516 -4,025 -7.66 5,999 12.55 5.1673
2016-01-19 2015-12-31 13F Spdr Gold Tr Spdr COM 78463V107 52,541 24,683 88.60 5,330 79.10 4.1143
2015-10-08 2015-09-30 13F Spdr Gold Tr Spdr COM 78463V107 27,858 -1,220 -4.20 2,976 -8.91 2.2743
2015-07-02 2015-06-30 13F Spdr Gold Tr Spdr COM 78463V107 29,078 95 0.33 3,267 -2.30 2.4376
2015-04-22 2015-03-31 13F Spdr Gold Tr Spdr COM 78463V107 28,983 2,390 8.99 3,344 10.73 2.3566
2015-01-23 2014-12-31 13F Spdr Gold Tr Spdr COM 78463V107 26,593 -9,002 -25.29 3,020 -26.98 1.9529
2014-10-24 2014-09-30 13F Spdr Gold Tr Spdr COM 78463V107 35,595 -6 -0.02 4,136 -9.26 2.6087
2014-07-07 2014-06-30 13F/A-1 Spdr Gold Tr Spdr COM 78463V107 35,601 -440 -1.22 4,558 2.31 2.9083
2014-07-03 2014-06-30 13F Spdr Gold Tr Spdr COM 78463V107 36,041 0 4,455 3.0992
2014-05-02 2014-03-31 13F Spdr Gold Tr Spdr COM 78463V107 36,041 10,874 43.21 4,455 52.46 3.0992
2014-01-27 2013-12-31 13F Spdr Gold Tr Spdr COM 78463V107 25,167 -55,475 -68.79 2,922 -71.73 1.7384
2013-10-23 2013-09-30 13F Spdr Gold Tr Spdr COM 78463V107 80,642 -85 -0.11 10,337 7.51 7.1359
2013-07-11 2013-06-30 13F Spdr Gold Tr Spdr COM 78463V107 80,727 80,727 9,615 6.5920
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.