SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCondor Capital Management
Latest Disclosed Ownership770 shares
Latest Disclosed Value $ 331,323
Condor Capital Management ownership in GLD / SPDR Gold Shares

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 770 shares of SPDR Gold Shares (MX:GLD) valued at $331,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 770 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)
2026-05-11 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 770 0 0.00 331 8.52 0.0277
2026-02-06 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 770 0 0.00 305 11.72 0.0247
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 770 0 0.00 274 16.67 0.0224
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 770 0 0.00 235 5.88 0.0204
2025-05-12 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 770 770 222 0.0207
2022-08-09 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,240 -100.00 0 -100.00
2022-05-10 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,240 0 0.00 224 5.66 0.0250
2022-02-09 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,240 -1,536 -55.33 212 -53.51 0.0227
2021-11-09 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,776 237 9.33 456 8.31 0.0486
2021-08-11 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,539 0 0.00 421 3.69 0.0465
2021-05-10 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,539 0 0.00 406 -10.38 0.0482
2021-01-29 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,539 0 0.00 453 0.67 0.0573
2020-11-09 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,539 231 10.01 450 16.58 0.0655
2020-08-07 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,308 442 23.69 386 39.86 0.0596
2020-05-07 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,866 0 0.00 276 3.37 0.0510
2020-02-10 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,866 0 0.00 267 3.09 0.0391
2019-11-06 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,866 -43 -2.25 259 1.97 0.0403
2019-08-05 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,909 0 0.00 254 9.01 0.0395
2019-05-01 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,909 0 0.00 233 0.87 0.0380
2019-02-08 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,909 0 0.00 231 7.44 0.0421
2018-11-01 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,909 0 0.00 215 -5.29 0.0392
2018-08-01 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,909 -43 -2.20 227 -7.72 0.0437
2018-05-04 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,952 50 2.63 246 4.68 0.0533
2018-02-08 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 0 0.00 235 1.73 0.0477
2017-11-08 2017-09-30 13F SPDR Gold Trust ETF COM 78463V107 1,902 0 0.00 231 3.13 0.0464
2017-08-09 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 0 0.00 224 -0.88 0.0472
2017-05-09 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 0 0.00 226 8.65 0.0486
2017-02-07 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 0 0.00 208 -12.97 0.0463
2016-11-08 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 0 0.00 239 -0.83 0.0558
2016-08-04 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 0 0.00 241 7.59 0.0576
2016-05-10 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 1,902 0.00 224 0.0542
2016-02-10 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,970 -100.00 0 -100.00
2015-10-29 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,970 0 0.00 211 -4.52 0.0551
2015-08-10 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,970 -3,690 -65.19 221 -65.63 0.0530
2015-05-11 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,660 3,240 133.88 643 133.82 0.1526
2015-02-11 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,420 2,420 275 0.0747
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.