SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership31,329 shares
Latest Disclosed Value $ 13,481
Centaurus Financial, Inc. reports 25.47% decrease in ownership of GLD / SPDR Gold Shares

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 31,329 shares of SPDR Gold Shares (MX:GLD) valued at $13,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,037 shares of SPDR Gold Shares. This represents a change in shares of -25.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 31,329 -10,708 -25.47 13 -18.75 0.6407
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 42,037 273 0.65 17 14.29 0.7619
2025-11-20 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 41,764 3,497 9.14 15 27.27 0.6968
2025-08-29 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 38,267 -21,149 -35.59 12 -35.29 0.6811
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 59,416 10,119 20.53 17 54.55 1.0363
2025-03-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 49,297 -4,032 -7.56 12 -8.33 0.7287
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 53,329 13,732 34.68 13 50.00 0.8245
2024-09-23 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 39,597 3,630 10.09 9 14.29 0.5669
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 35,967 543 1.53 7 16.67 0.5177
2024-02-26 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 35,424 -1,869 -5.01 7 0.00 0.5145
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 37,293 -4,394 -10.54 6 -14.29 0.5557
2023-08-15 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 41,687 -1,489 -3.45 7 0.00 0.6505
2023-05-18 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 43,176 9,622 28.68 8 40.00 0.6335
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 33,554 10,800 47.46 6 -99.86 0.5352
2022-12-05 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,754 1,848 8.84 3,519 -0.09 0.3431
2022-08-02 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 20,906 1,008 5.07 3,522 -2.03 0.3474
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,898 3,435 20.86 3,595 27.71 0.2837
2022-02-01 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,463 1,022 6.62 2,815 11.00 0.2129
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,441 485 3.24 2,536 2.38 0.2125
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,956 -1,212 -7.50 2,477 -4.22 0.2085
2021-04-30 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,168 -1,759 -9.81 2,586 -19.11 0.2550
2021-01-25 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,927 4,207 30.66 3,197 31.56 0.3365
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,720 -36,219 -72.53 2,430 -70.93 0.3364
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 49,939 34,014 213.59 8,358 254.45 1.2353
2020-04-21 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,925 12,389 350.37 2,358 366.93 0.4712
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,536 -15,723 -81.64 505 -81.11 0.0707
2019-11-09 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,259 12,695 193.40 2,674 205.95 0.4186
2019-08-15 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,564 5,917 914.53 874 17,380.00 0.1376
2019-07-01 2019-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 647 142 28.12 5 25.00 0.0312
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,301 4,796 647
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 505 -3,495 -87.38 4 -99.17 0.0287
2018-11-02 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,000 -7,643 -65.64 482 -65.10 0.0871
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,643 7,148 159.02 1,381 144.42 0.1907
2018-05-07 2018-03-31 13F SPDRGOLDTRUST GOLDSHS 78463V107 4,495 231 5.42 565 7.21 0.1325
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,264 4,264 527 0.1365
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.