SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership68,417 shares
Latest Disclosed Value $ 29,439,160
Fifth Third Securities, Inc. reports 1.27% increase in ownership of GLD / SPDR Gold Shares

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 68,417 shares of SPDR Gold Shares (MX:GLD) valued at $29,439,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 67,558 shares of SPDR Gold Shares. This represents a change in shares of 1.27% 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)
2026-04-15 2026-03-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 68,417 859 1.27 29,439 9.95 1.9044
2026-01-23 2025-12-31 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 67,558 -1,905 -2.74 26,774 8.43 1.7504
2025-10-10 2025-09-30 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 69,463 -7,002 -9.16 24,692 5.94 1.6861
2025-07-17 2025-06-30 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 76,465 -12,530 -14.08 23,309 -9.11 1.7508
2025-05-01 2025-03-31 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 88,995 37,330 72.25 25,643 105.00 2.1630
2025-01-23 2024-12-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 51,665 14,228 38.01 12,510 37.48 1.0626
2024-10-11 2024-09-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 37,437 -1,733 -4.42 9,100 8.04 0.8611
2024-07-15 2024-06-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 39,170 -1,413 -3.48 8,422 0.89 0.7779
2024-04-18 2024-03-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 40,583 -7,651 -15.86 8,349 -9.46 0.8102
2024-02-13 2023-12-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 48,234 -31,457 -39.47 9,221 -32.52 0.9544
2023-10-12 2023-09-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 79,691 -18,459 -18.81 13,663 -21.91 1.5270
2023-07-19 2023-06-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 98,150 2,113 2.20 17,497 -0.56 1.9055
2023-04-17 2023-03-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 96,037 -10,533 -9.88 17,596 -2.67 2.0169
2023-02-01 2022-12-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 106,570 -8,114 -7.08 18,079 1.92 2.3753
2022-10-25 2022-09-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 114,684 -18,655 -13.99 17,738 -21.03 2.5622
2022-07-27 2022-06-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 133,339 133,339 22,462 3.0813
2022-04-25 2022-03-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 0 -91,665 -100.00 0 -100.00
2022-01-27 2021-12-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 91,665 29,896 48.40 15,671 54.49 1.7030
2021-10-21 2021-09-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 61,769 5,272 9.33 10,144 8.40 1.3911
2021-07-19 2021-06-30 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 56,497 2,014 3.70 9,358 7.38 3.3582
2021-04-23 2021-03-31 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 54,483 -8,017 -12.83 8,715 -21.82 3.5827
2021-01-25 2020-12-31 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 62,500 -16,806 -21.19 11,148 -20.63 5.2511
2020-10-26 2020-09-30 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 79,306 -18,170 -18.64 14,046 -13.90 7.5291
2020-07-20 2020-06-30 13F SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 97,476 21,606 28.48 16,314 45.23 8.9901
2020-05-06 2020-03-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 75,870 61,475 427.06 11,233 -99.45 10.1847
2020-02-05 2019-12-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 14,395 1,694 13.34 2,057,046 123,224.10 1.6769
2019-10-28 2019-09-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 12,701 620 5.13 1,668 3.67 2.4047
2019-07-30 2019-06-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 12,081 448 3.85 1,609 19.19 0.4325
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 11,633 1,971 20.40 1,350 15.29 1.5281
2019-02-14 2018-12-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 9,662 777 8.75 1,171 16.98 1.6494
2019-05-15 2018-09-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 8,885 -1,537 -14.75 1,001 -19.01 0.3459
2019-05-15 2018-06-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 10,422 2,640 33.92 1,236 26.38 1.9158
2019-05-15 2018-03-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 7,782 5,532 245.87 978 251.80 1.7784
2019-05-15 2017-12-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 2,250 -699 -23.70 278 -22.35 0.1053
2019-05-15 2017-09-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 2,949 -3,989 -57.49 358 -56.23 0.1390
2019-05-15 2017-06-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 6,938 -1,080 -13.47 818 -13.99 0.3195
2019-05-15 2017-03-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 8,018 258 3.32 951 11.88 0.3896
2019-05-15 2016-12-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 7,760 -1,616 -17.24 850 -27.84 0.4411
2019-05-15 2016-09-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 9,376 2,791 42.38 1,178 41.59 0.7576
2019-05-15 2016-06-30 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 6,585 1,896 40.44 832 51.00 0.6286
2019-05-15 2016-03-31 13F SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 4,689 4,689 551 0.4952
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.