SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership4,387 shares
Latest Disclosed Value $ 1,887,682
Financial Management Professionals, Inc. reports 0.11% increase in ownership of GLD / SPDR Gold Shares

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 4,387 shares of SPDR Gold Shares (MX:GLD) valued at $1,887,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,382 shares of SPDR Gold Shares. This represents a change in shares of 0.11% 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 ETF ETF 78463V107 4,387 5 0.11 1,888 8.70 0.2117
2026-01-27 2025-12-31 13F SPDR Gold Shares ETF ETF 78463V107 4,382 -217 -4.72 1,737 6.24 0.1791
2025-10-15 2025-09-30 13F SPDR Gold Shares ETF ETF 78463V107 4,599 1,331 40.73 1,635 64.06 0.1701
2025-07-15 2025-06-30 13F SPDR Gold Shares ETF ETF 78463V107 3,268 1,762 117.00 996 130.02 0.1121
2025-04-10 2025-03-31 13F SPDR Gold Shares ETF ETF 78463V107 1,506 190 14.44 434 36.16 0.0554
2025-01-15 2024-12-31 13F SPDR Gold Shares ETF ETF 78463V107 1,316 10 0.77 319 0.0403
2024-10-24 2024-09-30 13F SPDR Gold Shares ETF ETF 78463V107 1,306 5 0.38 0 0.0394
2024-07-12 2024-06-30 13F SPDR Gold Shares ETF ETF 78463V107 1,301 139 11.96 0 0.0384
2024-04-16 2024-03-31 13F SPDR Gold Shares ETF ETF 78463V107 1,162 40 3.57 0 0.0352
2024-01-12 2023-12-31 13F SPDR Gold Shares ETF ETF 78463V107 1,122 0 0.00 0 0.0349
2023-10-13 2023-09-30 13F SPDR Gold Shares ETF ETF 78463V107 1,122 5 0.45 0 0.0338
2023-07-10 2023-06-30 13F SPDR Gold Shares ETF ETF 78463V107 1,117 0 0.00 0 0.0333
2023-04-13 2023-03-31 13F SPDR Gold Shares ETF ETF 78463V107 1,117 10 0.90 0 0.0396
2023-01-11 2022-12-31 13F SPDR Gold Shares ETF ETF 78463V107 1,107 10 0.91 0 -100.00 0.0385
2022-10-27 2022-09-30 13F SPDR Gold Shares ETF ETF 78463V107 1,097 -170 -13.42 170 -20.19 0.0389
2022-07-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,267 50 4.11 213 -3.18 0.0517
2022-04-27 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,217 220 22.07 220 29.41 0.0477
2022-01-28 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 997 0 0.00 170 3.66 0.0360
2021-11-02 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 997 0 0.00 164 -0.61 0.0379
2021-08-05 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 997 0 0.00 165 3.77 0.0425
2021-04-26 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 997 0 0.00 159 -10.67 0.0426
2021-02-03 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 997 0 0.00 178 0.56 0.0499
2020-10-26 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 997 162 19.40 177 26.43 0.0631
2020-07-21 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 835 0 0.00 140 12.90 0.0483
2020-04-24 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 835 465 125.68 124 133.96 0.0526
2020-01-21 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 370 150 68.18 53 70.97 0.0175
2019-10-11 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 220 0 0.00 31 6.90 0.0114
2019-07-29 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 220 0 0.00 29 7.41 0.0107
2019-04-22 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 220 0 0.00 27 0.00 0.0108
2019-01-22 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 220 0 0.00 27 8.00 0.0168
2018-10-24 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 220 -385 -63.64 25 -65.28 0.0097
2018-08-01 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 605 0 0.00 72 -5.26 0.0293
2018-05-04 2018-03-31 13F SPDR GOLD SHARES ETF UIE 78463V107 605 116 23.72 76 26.67 0.0393
2018-01-19 2017-12-31 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 60 1.69 0.0253
2017-10-19 2017-09-30 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 59 3.51 0.0259
2017-07-28 2017-06-30 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 57 -1.72 0.0259
2017-04-18 2017-03-31 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 58 9.43 0.0296
2017-02-06 2016-12-31 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 53 -13.11 0.0276
2016-11-07 2016-09-30 13F SPDR GOLD SHARES ETF UIE 78463V107 489 -14 -2.78 61 -1.61 0.0316
2016-08-04 2016-06-30 13F SPDR GOLD SHARES ETF UIE 78463V107 503 14 2.86 62 6.90 0.0326
2016-05-04 2016-03-31 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 58 18.37 0.0300
2016-01-28 2015-12-31 13F SPDR GOLD SHARES ETF UIE 78463V107 489 -16 -3.17 49 -9.26 0.0251
2015-11-03 2015-09-30 13F SPDR GOLD SHARES ETF UIE 78463V107 505 16 3.27 54 0.00 0.0365
2015-07-30 2015-06-30 13F SPDR GOLD SHARES ETF UIE 78463V107 489 0 0.00 54 -3.57 0.0253
2015-05-05 2015-03-31 13F SPDR GOLD TRUST UIE 78463V107 489 489 0.00 56 0.0262
2015-01-29 2014-12-31 13F SPDR GOLD TRUST UIE 78463V107 0 -489 -100.00 0 -100.00
2014-11-03 2014-09-30 13F SPDR GOLD TRUST UIE 78463V107 489 0 0.00 56 -9.68 0.0382
2014-08-01 2014-06-30 13F SPDR GOLD TRUST UIE 78463V107 489 0 0.00 62 3.33 0.0411
2014-05-06 2014-03-31 13F SPDR GOLD TRUST UIE 78463V107 489 0 0.00 60 5.26 0.0412
2014-01-23 2013-12-31 13F SPDR GOLD TRUST UIE 78463V107 489 0 0.00 57 -9.52 0.0385
2013-10-30 2013-09-30 13F SPDR GOLD TRUST UIE 78463V107 489 0 0.00 63 8.62 0.0390
2013-08-08 2013-06-30 13F SPDR GOLD TRUST UIE 78463V107 489 489 58 0.0427
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.