SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionDearborn Partners Llc
Latest Disclosed Ownership3,442 shares
Latest Disclosed Value $ 1,481,058
Dearborn Partners Llc reports 0.06% increase in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 3,442 shares of SPDR Gold Shares (MX:GLD) valued at $1,481,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,440 shares of SPDR Gold Shares. This represents a change in shares of 0.06% 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)
2026-05-12 2026-03-31 13F SPDR Gold Trust ETF 78463V107 3,442 2 0.06 1,481 8.66 0.0775
2026-02-11 2025-12-31 13F SPDR Gold Trust ETF 78463V107 3,440 0 0.00 1,363 11.54 0.0681
2025-11-10 2025-09-30 13F SPDR Gold Trust ETF 78463V107 3,440 -50 -1.43 1,223 14.96 0.0573
2025-08-14 2025-06-30 13F SPDR Gold Trust ETF 78463V107 3,490 250 7.72 1,064 13.93 0.0504
2025-05-08 2025-03-31 13F SPDR Gold Trust ETF 78463V107 3,240 1,380 74.19 934 107.33 0.0448
2025-02-07 2024-12-31 13F SPDR Gold Trust ETF 78463V107 1,860 0 0.00 450 -0.44 0.0189
2024-11-06 2024-09-30 13F SPDR Gold Trust ETF 78463V107 1,860 0 0.00 452 13.28 0.0184
2024-07-26 2024-06-30 13F SPDR Gold Trust ETF 78463V107 1,860 0 0.00 400 4.45 0.0173
2024-05-08 2024-03-31 13F SPDR Gold Trust ETF 78463V107 1,860 -65 -3.38 383 3.80 0.0164
2024-01-26 2023-12-31 13F SPDR Gold Trust ETF 78463V107 1,925 0 0.00 368 11.52 0.0134
2023-11-01 2023-09-30 13F SPDR Gold Trust ETF 78463V107 1,925 -800 -29.36 330 -31.96 0.0130
2023-08-03 2023-06-30 13F SPDR Gold Trust ETF 78463V107 2,725 800 41.56 486 37.78 0.0186
2023-05-04 2023-03-31 13F SPDR Gold Trust ETF 78463V107 1,925 0 0.00 353 7.98 0.0139
2023-02-02 2022-12-31 13F SPDR Gold Trust ETF 78463V107 1,925 -38 -1.94 327 7.24 0.0132
2022-11-21 2022-09-30 13F/A-1 SPDR Gold Trust ETF 78463V107 1,963 -62 -3.06 304 -10.85 0.0134
2022-10-25 2022-09-30 13F SPDR Gold Trust ETF 78463V107 1,963 -62 304 0.0125
2022-07-20 2022-06-30 13F SPDR Gold Trust ETF 78463V107 2,025 -200 -8.99 341 -15.17 0.0144
2022-05-04 2022-03-31 13F SPDR Gold Trust ETF 78463V107 2,225 -510 -18.65 402 -14.10 0.0152
2022-01-28 2021-12-31 13F SPDR Gold Trust ETF 78463V107 2,735 0 0.00 468 4.23 0.0170
2021-10-27 2021-09-30 13F SPDR Gold Trust ETF 78463V107 2,735 0 0.00 449 -0.88 0.0182
2021-07-26 2021-06-30 13F SPDR Gold Trust ETF 78463V107 2,735 0 0.00 453 3.66 0.0182
2021-04-29 2021-03-31 13F SPDR Gold Trust ETF 78463V107 2,735 235 9.40 437 -2.02 0.0186
2021-01-27 2020-12-31 13F SPDR Gold Trust ETF 78463V107 2,500 0 0.00 446 0.68 0.0203
2020-10-20 2020-09-30 13F SPDR Gold Trust ETF 78463V107 2,500 0 0.00 443 5.98 0.0221
2020-07-30 2020-06-30 13F SPDR Gold Trust ETF 78463V107 2,500 0 0.00 418 12.97 0.0226
2020-05-11 2020-03-31 13F SPDR Gold Trust ETF 78463V107 2,500 0 0.00 370 3.64 0.0229
2020-01-28 2019-12-31 13F SPDR Gold Trust ETF 78463V107 2,500 0 0.00 357 2.88 0.0182
2019-10-29 2019-09-30 13F SPDR Gold Trust ETF 78463V107 2,500 735 41.64 347 47.66 0.0201
2019-07-29 2019-06-30 13F SPDR Gold Trust ETF 78463V107 1,765 200 12.78 235 16.92 0.0143
2013-10-24 2013-09-30 13F SPDR Gold Trust ETF 78463V107 1,565 1,565 201 0.0264
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.