SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFiera Capital Corp
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 344,232
Fiera Capital Corp ownership in GLD / SPDR Gold Shares

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 800 shares of SPDR Gold Shares (MX:GLD) valued at $344,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 800 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)
2026-05-12 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 800 0 0.00 344 8.52 0.0007
2026-02-11 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 800 0 0.00 317 11.62 0.0010
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 800 0 0.00 284 16.87 0.0009
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 800 0 0.00 244 5.65 0.0008
2025-05-07 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 800 800 231 0.0008
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -69,086 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 69,086 -3,322 -4.59 12,322 -3.92 0.0331
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 72,408 6,506 9.87 12,825 16.27 0.0381
2020-08-07 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 65,902 6,766 11.44 11,030 25.99 0.0372
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 59,136 5,604 10.47 8,755 14.44 0.0366
2020-02-06 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 53,532 -16,456 -23.51 7,650 -21.30 0.0255
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,988 4,278 6.51 9,720 11.06 0.0362
2019-08-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 65,710 -908 -1.36 8,752 7.66 0.0331
2019-05-13 2019-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 66,618 -4,064 -5.75 8,129 -5.16 0.0318
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 66,618 -4,064 8,129
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 70,682 -16,831 -19.23 8,571 -13.13 0.0388
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 87,513 5,573 6.80 9,867 1.49 0.0392
2018-08-02 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 81,940 -14,509 -15.04 9,722 -19.86 0.0420
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 96,449 28,914 42.81 12,132 45.28 0.0578
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 67,535 -1,388 -2.01 8,351 -0.35 0.0397
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 68,923 -46 -0.07 8,380 2.95 0.0400
2017-08-10 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 68,969 -7,260 -9.52 8,140 -10.06 0.0397
2017-05-15 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 76,229 6,842 9.86 9,050 19.00 0.0478
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,387 -182,545 -72.46 7,605 -75.97 0.0426
2016-11-15 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 251,932 -643 -0.25 31,653 -0.91 0.1762
2016-08-15 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 252,575 177,735 237.49 31,943 262.82 0.1789
2016-05-13 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 74,840 -777 -1.03 8,804 14.75 0.0647
2016-02-16 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 75,617 2,358 3.22 7,672 -1.99 0.0592
2015-11-17 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 73,259 -2,976 -3.90 7,828 -8.63 0.0652
2015-08-17 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 76,235 -3,847 -4.80 8,567 -5.88 0.0527
2015-05-12 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 80,082 -43,040 -34.96 9,102 -34.91 0.0678
2015-02-17 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 123,122 -19,376 -13.60 13,984 -15.56 0.1020
2014-11-17 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 142,498 104,050 270.63 16,560 236.38 0.1230
2014-08-18 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 38,448 -116,063 -75.12 4,923 -74.22 0.0253
2014-04-15 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 154,511 -8,430 -5.17 19,099 0.94 0.1443
2014-02-18 2013-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 162,941 143,222 18,921 0.1581
2014-02-21 2013-12-31 13F/A-2 SPDR GOLD TRUST GOLD SHS 78463V107 162,941 143,222 726.31 18,921 648.46 0.1565
2014-02-10 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,407 2,950
2013-11-06 2013-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 19,719 1,600 8.83 2,528 17.15 0.0260
2013-11-06 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,119 2,158
2013-07-25 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,119 18,119 2,158 0.0233
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.