SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership72,330 shares
Latest Disclosed Value $ 31,122,876
Evercore Wealth Management, LLC reports 2.04% decrease in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 72,330 shares of SPDR Gold Shares (MX:GLD) valued at $31,122,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,834 shares of SPDR Gold Shares. This represents a change in shares of -2.04% 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 72,330 -1,504 -2.04 31,123 6.36 0.2640
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 73,834 -1,559 -2.07 29,261 9.19 0.4288
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 75,393 -480 -0.63 26,800 15.87 0.3933
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 75,873 -790 -1.03 23,128 4.70 0.3596
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 76,663 -2,545 -3.21 22,090 15.18 0.3549
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 79,208 -410 -0.51 19,179 -0.89 0.2873
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 79,618 -1,158 -1.43 19,352 11.42 0.2903
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 80,776 -1,259 -1.53 17,368 2.91 0.2734
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 82,035 -506 -0.61 16,876 6.95 0.2645
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 82,541 -84 -0.10 15,779 11.39 0.2646
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 82,625 1,585 1.96 14,166 -1.95 0.2652
2023-08-04 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 81,040 -340 -0.42 14,447 -3.11 0.2650
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 81,380 -5 -0.01 14,910 8.00 0.2973
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 81,385 -114 -0.14 13,806 9.53 0.2893
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 81,499 -14,460 -15.07 12,605 -22.02 0.2843
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 95,959 0 0.00 16,165 -6.75 0.3408
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 95,959 1,859 1.98 17,335 7.75 0.3066
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 94,100 -11,318 -10.74 16,088 -7.07 0.2616
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 105,418 -687 -0.65 17,312 -1.50 0.3134
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 106,105 -153 -0.14 17,575 3.40 0.3216
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 106,258 2,060 1.98 16,997 -8.54 0.3367
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 104,198 -431 -0.41 18,584 0.28 0.4004
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 104,629 7,750 8.00 18,532 14.30 0.4535
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 96,879 68 0.07 16,214 13.12 0.4332
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 96,811 7,643 8.57 14,333 12.49 0.4726
2020-02-13 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 89,168 2,170 2.49 12,742 5.46 0.3432
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 86,998 10,565 13.82 12,082 18.67 0.3544
2019-08-13 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 76,433 1,375 1.83 10,181 11.17 0.3092
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 75,058 5,819 8.40 9,158 9.09 0.2950
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,239 13,620 24.49 8,395 33.85 0.3171
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 55,619 514 0.93 6,272 -4.07 0.2005
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 55,105 1,050 1.94 6,538 -3.85 0.2234
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 54,055 20,426 60.74 6,800 63.50 0.2597
2018-02-13 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 33,629 4,881 16.98 4,159 19.00 0.1546
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,748 -200 -0.69 3,495 2.31 0.1361
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,948 -6,325 -17.93 3,416 -18.43 0.1319
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 35,273 493 1.42 4,188 9.86 0.1639
2017-02-08 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 34,780 -6,647 -16.05 3,812 -26.75 0.1580
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 41,427 1,685 4.24 5,204 3.54 0.2153
2016-09-20 2016-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 39,742 767 1.97 5,026 9.62 0.2221
2016-08-01 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 39,462 4,991
2016-05-02 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 38,975 192 0.50 4,585 16.52 0.2026
2016-02-16 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 38,783 -11,326 -22.60 3,935 -26.54 0.1826
2015-11-16 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 50,109 -8,263 -14.16 5,357 -18.34 0.2559
2015-08-06 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 58,372 -1,861 -3.09 6,560 -4.22 0.2960
2015-05-06 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 60,233 52,893 720.61 6,849 721.22 0.3144
2015-02-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,340 -68,336 -90.30 834 -90.52 0.0416
2014-11-13 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 75,676 -1,048 -1.37 8,801 -10.35 0.4409
2014-08-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 76,724 -6,946 -8.30 9,817 -5.00 0.5062
2014-05-15 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 83,670 -36,904 -30.61 10,334 -26.24 0.5795
2014-02-11 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 120,574 -114,209 -48.64 14,011 -53.42 0.7700
2013-11-13 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 234,783 -413 -0.18 30,081 7.31 1.7231
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 235,196 235,196 28,032 1.5865
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.