SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership191,716 shares
Latest Disclosed Value $ 76,510,041
Equitable Holdings, Inc. reports 6.20% increase in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 191,716 shares of SPDR Gold Shares (MX:GLD) valued at $76,510,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,522 shares of SPDR Gold Shares. This represents a change in shares of 6.20% 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 191,716 11,194 6.20 76,510 6.94 0.4295
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 180,522 9,279 5.42 71,543 17.53 0.4891
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 171,243 16,174 10.43 60,872 28.78 0.4476
2025-08-15 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 155,069 -1,074 -0.69 47,270 5.06 0.3896
2025-05-13 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 156,143 4,092 2.69 44,991 22.21 0.4271
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 152,051 6,794 4.68 36,816 4.28 0.3503
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 145,257 2,499 1.75 35,306 15.03 0.3417
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 142,758 40,494 39.60 30,694 45.90 0.3229
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 102,264 -6,339 -5.84 21,038 1.33 0.2369
2024-02-13 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 108,603 6,315 6.17 20,762 18.38 0.2561
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 102,288 5,118 5.27 17,537 1.24 0.2515
2023-08-15 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 97,170 15,617 19.15 17,322 15.93 0.2490
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 81,553 12,550 18.19 14,942 27.65 0.2389
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 69,003 -72,969 -51.40 11,706 -46.70 0.2037
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 141,972 11,609 8.91 21,959 -0.01 0.4291
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 130,363 24,362 22.98 21,961 14.68 0.4191
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 106,001 69,005 186.52 19,149 202.75 0.3133
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 36,996 -25,378 -40.69 6,325 -38.25 0.0996
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 62,374 -19,530 -23.84 10,243 -24.50 0.1748
2021-08-11 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 81,904 1,976 2.47 13,566 6.11 0.2337
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 79,928 14,291 21.77 12,785 9.21 0.2703
2021-02-09 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 65,637 -12,944 -16.47 11,707 -15.89 0.2666
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 78,581 6,683 9.30 13,918 15.66 0.3591
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 71,898 42,397 143.71 12,034 175.50 0.3464
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 29,501 -13,011 -30.61 4,368 -28.10 0.1569
2020-05-28 2019-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 42,512 42,512 6,075 0.1775
2020-02-18 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 42,512 6,075 0.0317
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.