SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBrookstone Capital Management
Latest Disclosed Ownership142,192 shares
Latest Disclosed Value $ 61,183,787
Brookstone Capital Management reports 15.33% decrease in ownership of GLD / SPDR Gold Shares

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 142,192 shares of SPDR Gold Shares (MX:GLD) valued at $61,183,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 167,937 shares of SPDR Gold Shares. This represents a change in shares of -15.33% 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)
2026-04-16 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 142,192 -25,745 -15.33 61,184 -8.07 0.6992
2026-01-15 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 167,937 -4,024 -2.34 66,555 8.88 0.7614
2025-10-15 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 171,961 4,177 2.49 61,127 19.52 0.7293
2025-07-30 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 167,784 28,315 20.30 51,146 27.27 0.6708
2025-04-29 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 139,469 18,026 14.84 40,187 36.67 0.5759
2025-01-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 121,443 -19,249 -13.68 29,405 -14.01 0.4280
2024-10-08 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 140,692 10,806 8.32 34,197 15.86 0.5041
2024-07-18 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 129,886 -202 -0.16 29,514 10.29 0.4896
2024-04-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 130,088 -27,434 -17.42 26,762 -11.13 0.4783
2024-01-11 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 157,522 8,607 5.78 30,113 10.45 0.5855
2023-10-20 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 148,915 -19,583 -11.62 27,265 -9.42 0.5985
2023-07-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 168,498 -34,891 -17.15 30,100 -20.23 0.6057
2023-04-19 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 203,389 -8,265 -3.90 37,735 2.63 0.7346
2023-01-09 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 211,654 44,622 26.71 36,766 41.11 0.7442
2022-10-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 167,032 -52,555 -23.93 26,055 -26.89 0.6022
2022-07-11 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 219,587 -24,129 -9.90 35,639 -19.82 0.7888
2022-04-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 243,716 19,775 8.83 44,447 18.32 0.8696
2022-01-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 223,941 -1,550 -0.69 37,566 -0.59 0.6471
2021-11-03 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 225,491 15,942 7.61 37,790 6.57 0.6802
2021-07-14 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 209,549 -23,989 -10.27 35,460 -5.08 0.6356
2021-04-16 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 233,538 5,868 2.58 37,357 -8.00 1.4315
2021-01-13 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 227,670 -9,474 -4.00 40,607 -3.32 1.6137
2020-10-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 237,144 63,417 36.50 42,003 44.45 1.9405
2020-07-21 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 173,727 15,170 9.57 29,077 23.87 1.8116
2020-04-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 158,557 6,221 4.08 23,474 7.83 1.3501
2020-01-29 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 152,336 41,794 37.81 21,769 41.81 1.1055
2019-10-18 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 110,542 21,983 24.82 15,351 30.14 0.8336
2019-07-25 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 88,559 -4,277 -4.61 11,796 4.14 0.6817
2019-04-18 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 92,836 1,369 1.50 11,327 2.14 0.7351
2019-02-05 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 91,467 17,667 23.94 11,090 33.26 0.8415
2018-11-05 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 73,800 4,574 6.61 8,322 1.31 0.6330
2018-08-06 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,226 7,778 12.66 8,214 6.26 0.7155
2018-04-23 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 61,448 10,428 20.44 7,730 22.52 0.7015
2018-02-07 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 51,020 -98,446 -65.87 6,309 -65.28 0.5666
2017-10-31 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 149,466 96,664 183.07 18,172 191.59 1.6455
2017-08-08 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 52,802 14,289 37.10 6,232 36.31 0.5942
2017-04-28 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 38,513 6,027 18.55 4,572 28.39 0.4625
2017-01-12 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 32,486 2,308 7.65 3,561 -6.09 0.3910
2016-10-28 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 30,178 6,206 25.89 3,792 25.07 0.4176
2016-07-19 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,972 17,699 282.15 3,032 310.84 0.3963
2016-04-14 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,273 6,273 0.00 738 0.1112
2016-01-14 2015-12-31 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 0 -1,443 -100.00 0 -100.00
2015-10-28 2015-09-30 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 1,443 -163 -10.15 154 -14.44 0.0279
2015-08-11 2015-06-30 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 1,606 -353 -18.02 180 -19.28 0.0226
2015-05-14 2015-03-31 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 1,959 1,959 0.00 223 0.0338
2015-01-29 2014-12-31 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 0 -2,655 -100.00 0 -100.00
2014-10-14 2014-09-30 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 2,655 38 1.45 309 -7.76 0.0581
2014-07-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,617 -1,985 -43.13 335 -41.12 0.0684
2014-05-15 2014-03-31 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 4,602 -1,472 -24.23 569 -19.29 0.1443
2014-02-10 2013-12-31 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 6,074 6,074 705 0.2028
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.