SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionHarvard Management Co Inc
Latest Disclosed Ownership464,450 shares
Latest Disclosed Value $ 199,848,191
Harvard Management Co Inc reports 25.86% decrease in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Harvard Management Co Inc filed a 13F-HR form disclosing ownership of 464,450 shares of SPDR Gold Shares (MX:GLD) valued at $199,848,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 626,450 shares of SPDR Gold Shares. This represents a change in shares of -25.86% 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 464,450 -162,000 -25.86 199,848 -19.50 11.0069
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 626,450 -34,941 -5.28 248,268 5.60 11.9401
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 661,391 328,391 98.62 235,105 131.61 11.1691
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 333,000 333,000 101,508 7.0681
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -91,955 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 91,955 0 0.00 15,101 -0.85 0.8850
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 91,955 -4,707 -4.87 15,231 -1.49 0.8764
2021-05-07 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 96,662 43 0.04 15,462 -10.28 0.8638
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 96,619 -22,395 -18.82 17,233 -18.25 0.9347
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 119,014 -13,358 -10.09 21,080 -4.85 1.1592
2020-08-14 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 132,372 -6,575 -4.73 22,155 7.70 4.8247
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 138,947 38,112 37.80 20,571 42.76 3.2189
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 100,835 -520 -0.51 14,409 2.37 1.5240
2019-11-08 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 101,355 -112 -0.11 14,075 4.14 1.3108
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 101,467 -2,698 -2.59 13,515 6.29 3.3362
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 104,165 4,121 4.12 12,715 4.77 3.2260
2019-02-08 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 100,044 -7,343 -6.84 12,136 0.22 2.5572
2018-11-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 107,387 6,073 5.99 12,109 0.73 3.0888
2018-10-12 2018-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 101,314 21,488 26.92 12,021 19.72 2.8499
2018-08-10 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 101,616 21,790 12,057
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 79,826 -51 -0.06 10,041 1.66 1.2293
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 79,877 91 0.11 9,877 1.82 8.6525
2017-11-09 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 79,786 1,595 2.04 9,700 5.11 0.9545
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 78,191 6,921 9.71 9,228 9.07 0.9930
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 71,270 57,606 421.59 8,461 464.82 0.5454
2017-02-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,664 2,189 19.08 1,498 3.88 0.2282
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,475 1,025 9.81 1,442 9.08 0.2286
2016-08-12 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,450 18 0.17 1,322 7.74 0.2571
2016-05-13 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,432 -4,103 -28.23 1,227 -16.81 0.0905
2016-02-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,535 17 0.12 1,475 -4.90 0.1436
2015-11-13 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,518 1,708 13.33 1,551 7.78 0.1220
2015-08-14 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,810 -888 -6.48 1,439 -7.58 0.1173
2015-05-15 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,698 158 1.17 1,557 1.24 0.2394
2015-02-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,540 -1,778 -11.61 1,538 -13.60 0.1548
2014-11-14 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,318 -573 -3.61 1,780 -12.53 0.1550
2014-08-08 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,891 -4,596 -22.43 2,035 -19.63 0.2092
2014-05-09 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,487 -3,853 -15.83 2,532 -10.47 0.2594
2014-02-14 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 24,340 1,283 5.56 2,828 -4.30 0.3157
2013-11-08 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,057 179 0.78 2,955 8.40 0.2448
2013-08-09 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,878 22,878 2,726 0.2941
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.