SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCynosure Management, Llc
Latest Disclosed Ownership1,219 shares
Latest Disclosed Value $ 524,524
Cynosure Management, Llc reports 98.04% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 1,219 shares of SPDR Gold Shares (MX:GLD) valued at $524,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,170 shares of SPDR Gold Shares. This represents a change in shares of -98.04% 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)
2026-05-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,219 -60,951 -98.04 525 -97.87 0.0610
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 62,170 15,225 32.43 24,639 47.65 2.5062
2025-11-13 2025-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 46,945 0 0.00 16,688 16.61 1.8124
2025-10-22 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 46,945 0 16,688 1.8274
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 46,945 0 0.00 14,310 5.80 1.6210
2025-05-12 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 46,945 1,809 4.01 13,527 23.77 1.8640
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 45,136 -3,385 -6.98 10,929 -7.33 1.6329
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 48,521 27,005 125.51 11,794 154.93 1.7189
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,516 21,516 4,626 0.7424
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.