SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBeacon Capital Management, Inc.
Latest Disclosed Ownership22,612 shares
Latest Disclosed Value $ 9,729,717
Beacon Capital Management, Inc. reports 1.56% decrease in ownership of GLD / SPDR Gold Shares

On May 8, 2026 - Beacon Capital Management, Inc. filed a 13F-HR/A form disclosing ownership of 22,612 shares of SPDR Gold Shares (MX:GLD) valued at $9,729,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,970 shares of SPDR Gold Shares. This represents a change in shares of -1.56% 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)
2026-05-08 2026-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 22,612 -358 -1.56 9,730 6.88 0.5472
2026-04-30 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,612 -358 9,730 0.5479
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,970 0 0.00 9,103 11.49 0.4870
2025-10-16 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,970 -15 -0.07 8,165 16.54 0.3899
2025-09-04 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,985 -11 -0.05 7,007 0.36 0.3610
2025-05-21 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,996 1,476 6.86 6,981 33.99 0.3474
2025-02-11 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,520 0 0.00 5,211 -0.38 0.2257
2024-10-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,520 21,520 5,231 0.2179
2023-01-12 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -56 -100.00 0 -100.00
2022-10-11 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 56 -14,477 -99.61 9 -99.63 0.0003
2022-07-20 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,533 -20,467 -58.48 2,448 -61.28 0.0849
2022-04-07 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 35,000 35,000 6,323 0.2019
2020-10-07 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,496 -100.00 0 -100.00
2020-07-16 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,496 0 0.00 250 13.12 0.0128
2020-04-07 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,496 119 8.64 221 12.18 0.0119
2020-01-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,377 1,377 197 0.0087
2019-10-22 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -6,825 -100.00 0 -100.00
2019-07-18 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,825 -35 -0.51 909 8.60 0.0416
2019-04-08 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,860 6,860 837 0.0381
2018-10-16 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,660 -100.00 0 -100.00
2018-07-16 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,660 1,660 197 0.0083
2017-07-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -101 -100.00 0 -100.00
2017-04-04 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 101 -209 -67.42 12 -64.71 0.0006
2017-01-09 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 310 -991 -76.17 34 -79.14 0.0019
2016-10-11 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,301 -4,114 -75.97 163 -76.20 0.0098
2016-07-08 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,415 -7,321 -57.48 685 -54.27 0.0431
2016-04-19 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,736 -4,610 -26.58 1,498 -14.89 0.1004
2016-01-07 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,346 -89 -0.51 1,760 -5.53 0.1254
2015-10-07 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,435 104 0.60 1,863 -4.31 0.1315
2015-08-19 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,331 -546 -3.05 1,947 -4.18 0.1500
2015-04-16 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,877 962 5.69 2,032 5.78 0.1909
2015-01-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,915 -1,115 -6.18 1,921 -8.31 0.2339
2014-10-03 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,030 50 0.28 2,095 -8.99 0.3151
2014-07-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,980 -9 -0.05 2,302 3.51 0.4163
2014-05-14 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,989 -820 -4.36 2,224 1.83 0.5307
2014-02-05 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,809 18,809 2,184 0.6528
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.