SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCity Holding Co
Latest Disclosed Ownership16,181 shares
Latest Disclosed Value $ 6,962,303
City Holding Co reports 16.32% increase in ownership of GLD / SPDR Gold Shares

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 16,181 shares of SPDR Gold Shares (MX:GLD) valued at $6,962,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,911 shares of SPDR Gold Shares. This represents a change in shares of 16.32% 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)
2026-04-15 2026-03-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 16,181 2,270 16.32 6,962 26.31 0.6323
2026-01-22 2025-12-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 13,911 -233 -1.65 5,513 9.65 0.6783
2025-10-22 2025-09-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 14,144 3,573 33.80 5,028 56.02 0.6322
2025-07-17 2025-06-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 10,571 2,956 38.82 3,222 46.86 0.4217
2025-04-14 2025-03-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 7,615 2,083 37.65 2,194 63.85 0.3091
2025-01-16 2024-12-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 5,532 625 12.74 1,339 12.33 0.1898
2024-10-08 2024-09-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 4,907 841 20.68 1,193 36.38 0.1655
2024-07-12 2024-06-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 4,066 358 9.65 874 14.70 0.1292
2024-04-11 2024-03-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 3,708 195 5.55 763 13.56 0.1144
2024-01-10 2023-12-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 3,513 -1,934 -35.51 672 -28.08 0.1082
2023-10-13 2023-09-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 5,447 57 1.06 934 -2.81 0.1663
2023-07-13 2023-06-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 5,390 2,074 62.55 961 58.15 0.1654
2023-04-17 2023-03-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 3,316 250 8.15 608 16.73 0.1093
2023-01-27 2022-12-31 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 3,066 -15 -0.49 520 9.01 0.0972
2022-10-12 2022-09-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 3,081 138 4.69 477 -3.83 0.0946
2022-07-08 2022-06-30 13F SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 2,943 385 15.05 496 7.36 0.0934
2022-04-15 2022-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 2,558 25 0.99 462 2.21 0.0749
2022-03-11 2021-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 2,533 117 4.84 452 13.85 0.0754
2021-10-15 2021-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 2,416 58 2.46 397 1.53 0.0678
2021-07-15 2021-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 2,358 117 5.22 391 9.22 0.0688
2021-04-15 2021-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 2,241 346 18.26 358 5.92 0.0682
2021-01-12 2020-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,895 162 9.35 338 10.10 0.0707
2020-10-08 2020-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,733 153 9.68 307 16.29 0.0699
2020-07-13 2020-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,580 0 0.00 264 12.82 0.0656
2020-04-16 2020-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,580 0 0.00 234 3.54 0.0706
2020-01-10 2019-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,580 0 0.00 226 3.20 0.0536
2019-10-15 2019-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,580 0 0.00 219 4.29 0.0566
2019-07-16 2019-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,580 -100 -5.95 210 2.44 0.0570
2019-04-17 2019-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,680 177 11.78 205 12.64 0.0578
2019-01-18 2018-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,503 -25 -1.64 182 5.81 0.0594
2018-10-15 2018-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,528 0 0.00 172 -4.97 0.0493
2018-08-20 2018-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,528 0 0.00 181 -5.73 0.0557
2018-04-12 2018-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,528 -3 -0.20 192 1.59 0.0613
2018-01-17 2017-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,531 132 9.44 189 11.18 0.0598
2017-10-17 2017-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,399 -195 -12.23 170 -9.57 0.0569
2017-07-10 2017-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,594 135 9.25 188 8.67 0.0662
2017-04-20 2017-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,459 140 10.61 173 19.31 0.0648
2017-01-26 2016-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 1,319 455 52.66 145 33.03 0.0564
2016-10-11 2016-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 864 0 0.00 109 0.00 0.0471
2016-07-13 2016-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 864 0 0.00 109 6.86 0.0486
2016-04-20 2016-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 864 0 0.00 102 15.91 0.0510
2016-01-20 2015-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 864 -66 -7.10 88 -11.11 0.0453
2015-10-16 2015-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 930 85 10.06 99 4.21 0.0541
2015-07-13 2015-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 845 0 0.00 95 -1.04 0.0484
2015-04-15 2015-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 845 0 0.00 96 0.00 0.0490
2015-01-14 2014-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 845 -150 -15.08 96 -17.24 0.0504
2014-10-09 2014-09-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 995 0 0.00 116 -5.69 0.0644
2014-08-06 2014-06-30 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 995 25 2.58 123 2.50 0.0708
2014-04-10 2014-03-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 970 0 0.00 120 6.19 0.0732
2014-01-09 2013-12-31 13F SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 970 970 113 0.0711
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.