SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 1,033,986
Chesapeake Wealth Management ownership in GLD / SPDR Gold Shares

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 2,403 shares of SPDR Gold Shares (MX:GLD) valued at $1,033,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,403 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,403 0 0.00 1,034 8.51 0.1778
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,403 0 0.00 952 11.48 0.2837
2025-11-03 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,403 0 0.00 854 16.67 0.2606
2025-07-28 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,403 0 0.00 733 5.78 0.2443
2025-05-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,403 -50 -2.04 692 16.69 0.2470
2025-01-16 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,453 -50 -2.00 594 -2.47 0.2037
2024-11-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,503 30 1.21 608 14.50 0.2076
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,473 0 0.00 532 4.53 0.1928
2024-05-07 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,473 0 0.00 509 7.63 0.1855
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,473 -89 -3.47 473 7.52 0.1825
2023-11-16 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,562 -50 -1.91 439 -5.59 0.1832
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,612 -20 -0.76 466 -3.53 0.1836
2023-04-25 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 0 0.00 482 8.07 0.2011
2023-02-23 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 0 0.00 446 9.58 0.1955
2022-10-28 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 0 0.00 407 -8.13 0.1858
2022-07-21 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 0 0.00 443 -6.74 0.1895
2022-04-19 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 0 0.00 475 5.56 0.1725
2022-02-03 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 0 0.00 450 4.17 0.1515
2021-10-26 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,632 -100 -3.66 432 -4.64 0.1545
2021-07-29 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,732 -170 -5.86 453 -2.37 0.1469
2021-04-26 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,902 202 7.48 464 -3.73 0.1553
2021-02-05 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,700 0 0.00 482 0.84 0.1642
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,700 170 6.72 478 13.00 0.1786
2020-08-11 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,530 0 0.00 423 12.80 0.1683
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,530 0 0.00 375 3.59 0.1732
2020-01-29 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,530 -18 -0.71 362 2.26 0.1395
2019-10-25 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,548 515 25.33 354 30.63 0.1443
2019-08-01 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,033 -107 -5.00 271 3.83 0.1133
2019-04-17 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,140 7 0.33 261 0.77 0.1147
2019-02-06 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,133 170 8.66 259 17.19 0.1282
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,963 -35 -1.75 221 -6.75 0.0982
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,998 0 0.00 237 -5.58 0.1093
2018-06-04 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,998 1,998 251 0.1159
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.