SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionLgl Partners, Llc
Latest Disclosed Ownership2,245 shares
Latest Disclosed Value $ 966,001
Lgl Partners, Llc reports 18.30% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Lgl Partners, Llc filed a 13F-HR form disclosing ownership of 2,245 shares of SPDR Gold Shares (MX:GLD) valued at $966,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,748 shares of SPDR Gold Shares. This represents a change in shares of -18.30% 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 2,245 -503 -18.30 966 -11.29 0.3977
2026-02-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,748 0 0.00 1,089 11.58 0.4648
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,748 -172 -5.89 977 6.78 0.4160
2025-08-15 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,920 0 0.00 914 8.68 0.4058
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,920 -12 -0.41 841 18.62 0.4059
2025-02-04 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,932 -200 -6.39 710 -6.83 0.1030
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,132 0 0.00 761 13.08 0.1069
2024-08-01 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,132 200 6.82 673 11.61 0.0984
2024-04-30 2024-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 2,932 -150 -4.87 603 2.38 0.1010
2024-02-05 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,082 74 2.46 589 14.37 0.0807
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,008 -181 -5.68 516 -9.33 0.0904
2023-08-02 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,189 -400 -11.15 569 -13.55 0.0972
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,589 -993 -21.67 658 -15.44 0.1125
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,582 599 15.04 777 26.14 0.1409
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,983 -399 -9.11 616 -16.53 0.1283
2022-08-12 2022-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 4,382 50 1.15 738 -5.75 0.1194
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,332 161 3.86 783 9.82 0.1047
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,171 230 5.84 713 10.20 0.0847
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,941 0 0.00 647 -0.92 0.3927
2021-08-09 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,941 -34,841 -89.84 653 -89.47 0.3905
2021-05-04 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 38,782 -5,499 -12.42 6,204 -21.45 3.5551
2021-02-03 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 44,281 -21,407 -32.59 7,898 -32.12 4.5663
2020-11-04 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 65,688 20,600 45.69 11,635 54.19 7.0297
2020-08-10 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 45,088 39,964 779.94 7,546 894.20 4.6916
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,124 340 7.11 759 10.96 0.4992
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,784 0 0.00 684 3.01 0.2245
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,784 1,318 38.03 664 43.72 0.2760
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,466 -20,470 -85.52 462 -84.18 0.1827
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,936 20,520 600.70 2,920 605.31 1.1068
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,416 0 0.00 414 7.53 0.2256
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,416 0 0.00 385 -4.94 0.1827
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,416 -30 -0.87 405 -6.47 0.1910
2018-05-08 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,446 30 0.88 433 2.61 0.2071
2018-02-14 2017-12-31 13F SPDR GOLD TRUST ETF 78463V107 3,416 -1 -0.03 422 1.69 0.1888
2017-11-14 2017-09-30 13F SPDR GOLD TRUST ETF 78463V107 3,417 -12 -0.35 415 2.47 0.2664
2017-08-08 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,429 -3,422 -49.95 405 -50.18 0.2165
2017-05-10 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,851 -601 -8.06 813 -0.49 0.4101
2017-02-15 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,452 -288 -3.72 817 -15.77 0.4497
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,740 490 6.76 970 3.08 0.5068
2016-08-05 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 0 0.00 941 10.32 0.5113
2016-05-16 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 0 0.00 853 15.90 0.4385
2016-02-11 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 7,250 736 0.4001
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.