SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership196,140 shares
Latest Disclosed Value $ 84,397,081
Fullerton Fund Management Co Ltd reports 20.59% increase in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 196,140 shares of SPDR Gold Shares (MX:GLD) valued at $84,397,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,655 shares of SPDR Gold Shares. This represents a change in shares of 20.59% 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 196,140 33,485 20.59 84,397 30.93 6.7611
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 162,655 -67,398 -29.30 64,462 -21.17 2.8184
2025-11-14 2025-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 230,053 -26,679 -10.39 81,777 4.49 3.1598
2025-08-14 2025-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 256,732 118,455 85.67 78,260 96.42 3.1665
2025-05-15 2025-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 138,277 38,844 39.07 39,843 65.50 2.5584
2025-02-14 2024-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 99,433 -123,789 -55.46 24,076 -55.63 0.8409
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 223,222 45,845 25.85 54,256 42.27 2.2803
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 177,377 93,415 111.26 38,138 120.80 1.7116
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 83,962 26,127 45.18 17,273 56.22 0.8183
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 57,835 50,116 649.26 11,056 735.68 0.6438
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,719 -128,662 -94.34 1,323 -94.56 0.0927
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 136,381 -340,328 -71.39 24,313 -72.16 1.6985
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 476,709 -145,334 -23.36 87,343 -17.23 6.6448
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 622,043 609,469 4,847.06 105,523 5,325.35 7.8588
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,574 -692,143 -98.22 1,945 -98.36 0.1447
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 704,717 15,645 2.27 118,717 -4.63 7.8800
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 689,072 389,598 130.09 124,481 143.14 6.5779
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 299,474 177,574 145.67 51,198 155.76 2.5651
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 121,900 -80,526 -39.78 20,018 -40.29 1.2149
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 202,426 202,426 33,528 2.2813
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -217,595 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 217,595 111,774 105.63 38,540 117.60 5.1264
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 105,821 -31,032 -22.68 17,711 -12.59 3.2168
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 136,853 136,063 17,223.16 20,261 17,830.09 3.8579
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 790 405 105.19 113 113.21 0.0238
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 385 -65 -14.44 53 -11.67 0.0162
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 450 450 60 0.0201
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.