SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionHeadinvest, Llc
Latest Disclosed Ownership21,404 shares
Latest Disclosed Value $ 9,209,927
Headinvest, Llc reports 8.27% increase in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 21,404 shares of SPDR Gold Shares (MX:GLD) valued at $9,209,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,769 shares of SPDR Gold Shares. This represents a change in shares of 8.27% 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,404 1,635 8.27 9,210 17.55 1.8892
2026-02-02 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,769 2,741 16.10 7,835 29.42 1.5581
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,028 2,707 18.90 6,053 38.67 1.2513
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,321 1,340 10.32 4,365 16.71 0.9300
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,981 612 4.95 3,740 24.92 0.7272
2025-02-18 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,369 1,927 18.45 2,995 17.97 0.5652
2024-11-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,442 3,980 61.59 2,538 82.72 0.4696
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,462 -27 -0.42 1,389 4.12 0.2736
2024-08-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,489 415 6.83 1,335 14.90 0.2605
2024-02-12 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 6,074 80 1.33 1,161 14.27 0.2415
2023-12-11 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 5,994 45 0.76 1,017 -3.79 0.2209
2023-08-23 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 5,949 -50 -0.83 1,057 -3.91 0.2277
2023-05-17 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 5,999 0 0.00 1,099 8.06 0.2411
2023-02-13 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 5,999 517 9.43 1,018 19.93 0.2278
2022-12-28 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 5,482 384 7.53 848 -1.28 0.2032
2022-08-12 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 5,098 0 0.00 859 -6.73 0.1912
2022-05-13 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 5,098 305 6.36 921 12.45 0.1760
2022-02-11 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,793 0 0.00 819 4.07 0.1453
2021-11-16 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,793 625 15.00 787 14.06 0.1492
2021-08-30 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 4,168 72 1.76 690 5.34 0.1312
2021-05-13 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,096 -170 -3.98 655 -13.93 0.1337
2021-02-16 2020-12-31 13F/A-1 SPDR Gold Trust ETF 78463V107 4,266 234 5.80 761 6.58 0.1615
2021-02-16 2020-12-31 13F SPDR Gold Trust COM 78463V107 4,032 714 0.2063
2020-11-24 2020-09-30 13F SPDR Gold Trust COM 78463V107 4,032 461 12.91 714 19.40 0.2063
2020-08-12 2020-06-30 13F SPDR Gold Trust COM 78463V107 3,571 166 4.88 598 18.65 0.1884
2020-05-12 2020-03-31 13F/A-1 SPDR Gold Trust COM 78463V107 3,405 -272 -7.40 504 -4.00 0.1887
2020-02-14 2019-12-31 13F SPDR Gold Trust COM 78463V107 3,677 190 5.45 525 8.47 0.1507
2019-11-21 2019-09-30 13F SPDR Gold Trust COM 78463V107 3,487 3,487 484 0.1468
2015-10-16 2015-09-30 13F SPDR Gold Trust COM 78463V107 0 -2,692 -100.00 0 -100.00
2015-08-07 2015-06-30 13F SPDR Gold Trust COM 78463V107 2,692 2,692 303 0.1122
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.