SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionLesa Sroufe & Co
Latest Disclosed Ownership2,198 shares
Latest Disclosed Value $ 946
Lesa Sroufe & Co reports 0.77% decrease in ownership of GLD / SPDR Gold Shares

On April 27, 2026 - Lesa Sroufe & Co filed a 13F-HR form disclosing ownership of 2,198 shares of SPDR Gold Shares (MX:GLD) valued at $946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,215 shares of SPDR Gold Shares.

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)
2026-04-27 2026-03-31 13F SPDR GOLD SHARES ETF ETF 78463V107 2,198 -17 -0.77 1 0.6440
2026-01-22 2025-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 2,215 0 0.00 1 0.6537
2025-10-23 2025-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 2,215 595 36.73 1 0.6358
2025-07-29 2025-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,620 0 0.00 0 0.4539
2025-04-18 2025-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,620 20 1.25 0 0.4662
2024-10-16 2024-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.3630
2024-07-09 2024-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.3341
2024-05-06 2024-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.3078
2024-02-01 2023-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.3122
2023-10-19 2023-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.2938
2023-07-20 2023-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.3042
2023-04-19 2023-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 0.2962
2023-02-02 2022-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 0 -100.00 0.3004
2022-10-27 2022-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 247 -8.18 0.2970
2022-04-21 2022-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 269 -1.82 0.2701
2022-01-28 2021-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 274 4.18 0.2750
2021-11-01 2021-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 263 -0.75 0.2799
2021-07-22 2021-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 265 3.52 0.2640
2021-05-05 2021-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 0 0.00 256 -10.18 0.2843
2021-01-29 2020-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,600 -110 -6.43 285 -5.94 0.3406
2020-10-26 2020-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,710 -100 -5.52 303 0.00 0.4218
2020-08-06 2020-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 303 13.06 0.4026
2020-05-08 2020-03-31 13F/A-1 SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 268 3.47 0.3636
2020-05-08 2020-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 259 247,638.3524
2020-02-14 2019-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 259 3.19 0.2476
2019-10-25 2019-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 251 4.15 0.2396
2019-07-29 2019-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 241 9.05 0.2131
2019-05-03 2019-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 221 0.91 0.1890
2019-02-04 2018-12-31 13F/A-1 SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 219 7.35 0.1874
2019-01-29 2018-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 204 0.1535
2018-11-07 2018-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 204 -5.12 0.1535
2018-07-23 2018-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 215 -5.70 0.1584
2018-04-07 2018-03-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 228 1.79 0.1788
2018-02-09 2017-12-31 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 224 1.82 0.1850
2017-11-08 2017-09-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 220 2.80 0.1928
2017-08-03 2017-06-30 13F SPDR GOLD SHARES ETF COM 78463V107 1,810 0 0.00 214 -0.47 0.1985
2017-04-25 2017-03-31 13F/A-1 SPDR GOLD TR GOLD SHS ISHARES 78463V107 1,810 1,810 215 0.1966
2017-04-24 2017-03-31 13F SPDR GOLD TR GOLD SHS COM 78463V107 1,810 1,810 215 0.2034
2017-02-01 2016-12-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 0 -1,810 -100.00 0 -100.00
2016-11-03 2016-09-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 1,810 0 0.00 227 -0.87 0.2003
2016-07-21 2016-06-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 1,810 100 5.85 229 13.93 0.2003
2016-05-02 2016-03-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 1,710 1,710 0.00 201 0.1958
2016-01-27 2015-12-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 0 -1,910 -100.00 0 -100.00
2015-11-04 2015-09-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 1,910 -100 -4.98 204 -9.73 0.1622
2015-08-04 2015-06-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,010 -100 -4.74 226 -5.83 0.1551
2015-04-29 2015-03-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,110 2,110 0.00 240 0.1578
2015-01-27 2014-12-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 0 -2,305 -100.00 0 -100.00
2014-11-05 2014-09-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,305 0 0.00 268 -9.15 0.1559
2014-08-04 2014-06-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,305 110 5.01 295 8.86 0.1496
2014-04-30 2014-03-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,195 0 0.00 271 6.27 0.1471
2014-02-10 2013-12-31 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,195 -60 -2.66 255 -11.76 0.1387
2013-11-08 2013-09-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,255 -379 -14.39 289 -7.96 0.1676
2013-07-31 2013-06-30 13F SPDR GOLD TR GOLD SHS ISHARES 78463V107 2,634 2,634 314 0.1813
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.