SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionDiker Management Llc
Latest Disclosed Ownership1,137 shares
Latest Disclosed Value $ 489,240
Diker Management Llc ownership in GLD / SPDR Gold Shares

On May 15, 2026 - Diker Management Llc filed a 13F-HR form disclosing ownership of 1,137 shares of SPDR Gold Shares (MX:GLD) valued at $489,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,137 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 489 8.67 0.4363
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 451 11.39 0.3484
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 404 16.76 0.3264
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 347 5.81 0.3256
2025-05-22 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 328 18.91 0.3921
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 275 -0.36 0.2386
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 276 13.11 0.2206
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 244 4.72 0.2072
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 0 0.00 234 7.37 0.1903
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 1,137 217 0.1798
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,137 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,137 -307 -21.26 203 -23.48 0.1699
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,444 0 0.00 265 8.20 0.2756
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,444 0 0.00 245 9.42 0.2825
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,444 0 0.00 223 -8.23 0.2873
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,444 0 0.00 243 -6.90 0.2998
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,444 -688 -32.27 261 -28.30 0.2103
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,132 0 0.00 364 4.00 0.2491
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,132 0 0.00 350 -0.85 0.1801
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,132 0 0.00 353 3.52 0.1550
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,132 0 0.00 341 -10.26 0.1599
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,132 0 0.00 380 0.53 0.1921
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,132 -492 -18.75 378 -13.90 0.2357
2020-08-20 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,624 2,624 439 0.3186
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -5,112 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,112 -2,418 -32.11 607 -35.90 0.2171
2018-05-15 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,530 -200 -2.59 947 -0.94 0.3175
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,730 -200 -2.52 956 -0.83 0.3437
2017-11-14 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,930 0 0.00 964 2.99 0.3881
2017-08-14 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,930 0 0.00 936 -0.53 0.4154
2017-05-15 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,930 0 0.00 941 8.29 0.4351
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,930 0 0.00 869 -12.75 0.3702
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,930 -3,780 -32.28 996 -32.75 0.3550
2016-08-15 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,710 0 0.00 1,481 7.47 0.5767
2016-05-16 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,710 0 0.00 1,378 15.99 0.5238
2016-02-16 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,710 0 0.00 1,188 -5.04 0.3317
2015-11-16 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,710 6,500 124.76 1,251 113.85 0.2761
2015-08-14 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,210 -470 -8.27 585 -9.44 0.1025
2015-05-15 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,680 -2,238 -28.26 646 -28.14 0.1168
2015-02-17 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,918 -600 -7.04 899 -9.19 0.1754
2014-11-14 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,518 -200 -2.29 990 -11.29 0.1920
2014-08-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,718 -200 -2.24 1,116 1.27 0.2441
2014-05-15 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,918 -125 -1.38 1,102 4.95 0.2393
2014-02-14 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,043 0 0.00 1,050 -9.40 0.2417
2013-11-14 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,043 0 0.00 1,159 7.61 0.2953
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,043 9,043 1,077 0.3329
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.