SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCaitlin John, LLC
Latest Disclosed Ownership4,262 shares
Latest Disclosed Value $ 1,833,896
Caitlin John, LLC reports 16.73% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - Caitlin John, LLC filed a 13F-HR form disclosing ownership of 4,262 shares of SPDR Gold Shares (MX:GLD) valued at $1,833,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,118 shares of SPDR Gold Shares. This represents a change in shares of -16.73% 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)
2026-05-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,262 -856 -16.73 1,834 -9.62 0.6855
2026-02-18 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,118 484 10.44 2,028 23.13 1.3281
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,634 31 0.67 1,647 17.39 1.1462
2025-07-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,603 -1,005 -17.92 1,403 -13.13 1.2780
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,608 -2,900 -34.09 1,616 -21.60 1.5841
2025-01-27 2024-12-31 13F SPDR Gold Shares ETF 78463V107 8,508 -1,405 -14.17 2,060 -12.53 1.3612
2024-11-14 2024-09-30 13F SPDR Gold Shares ETF 78463V107 9,913 2,066 26.33 2,356 39.60 1.4724
2025-01-27 2024-06-30 13F SPDR Gold Shares ETF 78463V107 7,847 1,432 22.32 1,687 27.90 1.2139
2025-01-27 2024-03-31 13F SPDR Gold Shares ETF 78463V107 6,415 -43 -0.67 1,320 6.89 0.9854
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,458 6,458 1,235 1.0075
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.