SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionColony Group, LLC
Latest Disclosed Ownership458,947 shares
Latest Disclosed Value $ 181,705,573
Colony Group, LLC reports 5.15% increase in ownership of GLD / SPDR Gold Shares

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 458,947 shares of SPDR Gold Shares (MX:GLD) valued at $181,705,573 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 436,460 shares of SPDR Gold Shares. This represents a change in shares of 5.15% 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)
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 458,947 22,487 5.15 181,706 15.71 0.2071
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 436,460 75,017 20.75 157,038 42.53 0.2533
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 361,443 67,506 22.97 110,179 30.09 0.2387
2025-05-20 2025-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 293,937 -94,310 -24.29 84,695 -9.91 0.2122
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 293,937 -86,161 84,695 0.2122
2025-05-29 2024-12-31 13F/A-2 SPDR GOLD TR GOLD SHS 78463V107 388,247 138,141 55.23 94,006 54.88 0.2441
2025-05-20 2024-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 380,098 129,992 94,006 0.2441
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 380,098 129,992 94,006 0.2441
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 250,106 -110,359 -30.62 60,697 78,727.27 0.1934
2024-08-15 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 360,465 104,095 40.60 78 48.08 0.2609
2024-05-16 2024-03-31 13F SPDR GOLD TRUST ETF 78463V107 256,370 66,360 34.92 53 44.44 0.4282
2024-02-15 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 190,010 190,010 36 0.4759
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.