SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership293 shares
Latest Disclosed Value $ 126,075
Johnson Financial Group, Inc. reports 30.73% decrease in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 293 shares of SPDR Gold Shares (MX:GLD) valued at $126,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 423 shares of SPDR Gold Shares. This represents a change in shares of -30.73% 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)
2026-05-07 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 293 -130 -30.73 126 -24.55 0.0033
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 423 0 0.00 168 11.33 0.0063
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 423 50 13.40 150 32.74 0.0056
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 373 50 15.48 114 21.51 0.0051
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 323 0 0.00 93 12.05 0.0046
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 323 0 0.00 84 6.41 0.0039
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 323 0 0.00 79 13.04 0.0036
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 323 0 0.00 69 4.55 0.0034
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 323 -125 -27.90 66 -22.35 0.0036
2024-02-09 2023-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 448 -617 -57.93 86 -53.30 0.0047
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 448 -617 86 0.0028
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,065 -121 -10.20 183 -13.74 0.0127
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,186 -148 -11.09 211 -13.52 0.0146
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,334 44 3.41 244 11.93 0.0174
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,290 24 1.90 219 11.79 0.0173
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,266 -1,224 -49.16 195 -53.57 0.0180
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,490 23 0.93 420 -5.83 0.0301
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,467 -238 -8.80 446 -3.46 0.0315
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,705 -4 -0.15 462 3.82 0.0293
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,709 -85 -3.04 445 -3.89 0.0303
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,794 65 2.38 463 5.95 0.0303
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,729 0 0.00 437 -10.27 0.0294
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,729 333 13.90 487 14.86 0.0416
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,396 1,412 143.50 424 156.97 0.0433
2020-08-11 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 984 -302 -23.48 165 -13.16 0.0177
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,286 67 5.50 190 9.20 0.0227
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,219 0 0.00 174 2.96 0.0157
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,219 -476 -28.08 169 -25.22 0.0155
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,695 0 0.00 226 9.18 0.0201
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,695 -53 -3.03 207 -2.36 0.0184
2019-02-11 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,748 315 21.98 212 30.86 0.0218
2018-11-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,433 -612 -29.93 162 -33.06 0.0165
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,045 390 23.56 242 15.79 0.0266
2018-05-07 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,655 899 118.92 209 124.73 0.0250
2018-02-12 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 756 176 30.34 93 30.99 0.0114
2017-11-09 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 580 -27 -4.45 71 -1.39 0.0093
2017-08-10 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 607 -290 -32.33 72 -32.08 0.0104
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 897 -524 -36.88 106 -32.05 0.0133
2017-02-07 2016-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 1,421 60 4.41 156 -8.77 0.0215
2017-02-02 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,421 156
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,361 73 5.67 171 4.91 0.0228
2016-08-12 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,288 -158 -10.93 163 -4.12 0.0226
2016-05-09 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,446 0 0.00 170 15.65 0.0340
2016-02-08 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,446 824 132.48 147 122.73 0.0305
2015-11-02 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 622 150 31.78 66 24.53 0.0144
2015-08-11 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 472 0 0.00 53 -1.85 0.0110
2015-05-12 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 472 200 73.53 54 74.19 0.0116
2015-02-10 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 272 0 0.00 31 -3.12 0.0072
2014-11-14 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 272 0 0.00 32 -8.57 0.0083
2014-08-06 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 272 -300 -52.45 35 -50.70 0.0092
2014-05-14 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 572 300 110.29 71 121.88 0.0207
2014-02-11 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 272 -55 -16.82 32 -23.81 0.0093
2013-11-14 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 327 -65 -16.58 42 -10.64 0.0127
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 392 392 47 0.0131
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.