SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership40,559 shares
Latest Disclosed Value $ 17,452,106
Jacobi Capital Management LLC reports 1.60% increase in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 40,559 shares of SPDR Gold Shares (MX:GLD) valued at $17,452,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,921 shares of SPDR Gold Shares. This represents a change in shares of 1.60% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 40,559 638 1.60 17,452 10.31 0.9749
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 39,921 -50,565 -55.88 15,821 -11.65 0.9170
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 90,486 51,234 130.53 17,908 49.66 1.0902
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 39,252 -5,648 -12.58 11,965 -7.51 0.7942
2025-05-27 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 44,900 81 0.18 12,938 19.21 0.9542
2025-02-05 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 44,819 -2,100 -4.48 10,852 -4.84 0.8105
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 46,919 -1,181 -2.46 11,404 10.28 0.8621
2024-08-09 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 48,100 -1,305 -2.64 10,342 1.75 0.8979
2024-05-10 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 49,405 -683 -1.36 10,164 6.14 0.9393
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 50,088 -255 -0.51 9,575 10.94 0.9820
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 50,343 658 1.32 8,631 -2.55 0.9757
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 49,685 -5,045 -9.22 8,857 -11.67 0.9908
2023-05-05 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 54,730 -593 -1.07 10,028 6.84 1.1900
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 55,323 144 0.26 9,385 9.96 1.1735
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 55,179 3,537 6.85 8,535 -1.90 1.1685
2022-08-05 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 51,642 210 0.41 8,700 -6.36 1.1574
2022-05-06 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 51,432 232 0.45 9,291 6.15 1.1101
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 51,200 6 0.01 8,753 4.12 1.0432
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 51,194 7,880 18.19 8,407 17.19 1.0691
2021-08-12 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 43,314 1,093 2.59 7,174 6.22 0.9480
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 42,221 -1,115 -2.57 6,754 -12.61 0.9969
2021-02-08 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 43,336 -8,602 -16.56 7,729 -15.98 1.2201
2020-10-30 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 51,938 -77 -0.15 9,199 5.66 1.6139
2020-08-04 2020-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 52,015 -1,179 -2.22 8,706 10.55 1.6276
2020-07-27 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,550 -50,644 8,706 1,627,648.7150
2020-04-24 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 53,194 -1,230 -2.26 7,875 1.26 1.6926
2020-02-03 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 54,424 371 0.69 7,777 3.61 1.4187
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 54,053 -2,153 -3.83 7,506 0.25 1.4852
2019-08-07 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 56,206 149 0.27 7,487 9.46 1.5211
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD 78463V107 56,057 -5,134 -8.39 6,840 -7.80 1.7464
2019-02-11 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 61,191 3,733 6.50 7,419 14.51 2.0286
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 57,458 46 0.08 6,479 -4.89 1.7320
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 57,412 7,118 14.15 6,812 6.44 1.9687
2018-05-03 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 50,294 881 1.78 6,400 3.36 1.9187
2018-02-05 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 49,413 -1,285 -2.53 6,192 0.05 2.0041
2017-11-02 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 50,698 4,323 9.32 6,189 15.57 2.0979
2017-08-10 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 46,375 3,233 7.49 5,355 3.76 2.0719
2017-05-26 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 43,142 8,694 25.24 5,161 31.99 2.6416
2017-02-08 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 34,448 -10,215 -22.87 3,910 -27.63 2.3868
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 44,663 805 1.84 5,403 -5.41 2.5549
2016-11-14 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 43,858 43,858 5,712 2.8534
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.