SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionM. Kraus & Co
Latest Disclosed Ownership2,865 shares
Latest Disclosed Value $ 1,232,781
M. Kraus & Co ownership in GLD / SPDR Gold Shares

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 2,865 shares of SPDR Gold Shares (MX:GLD) valued at $1,232,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,865 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F SPDR Gold Trust ETF 78463V107 2,865 0 0.00 1,233 8.55 0.3596
2026-01-21 2025-12-31 13F SPDR Gold Trust ETF 78463V107 2,865 0 0.00 1,135 11.49 0.3170
2025-10-14 2025-09-30 13F SPDR Gold Trust ETF 78463V107 2,865 0 0.00 1,018 16.61 0.2844
2025-07-24 2025-06-30 13F SPDR Gold Trust ETF 78463V107 2,865 100 3.62 873 9.67 0.2564
2025-04-17 2025-03-31 13F SPDR Gold Trust ETF 78463V107 2,765 0 0.00 797 18.98 0.2423
2025-01-14 2024-12-31 13F SPDR Gold Trust ETF 78463V107 2,765 0 0.00 669 -0.45 0.2009
2024-10-11 2024-09-30 13F SPDR Gold Trust ETF 78463V107 2,765 -150 -5.15 672 7.35 0.1969
2024-07-10 2024-06-30 13F SPDR Gold Trust ETF 78463V107 2,915 0 0.00 627 4.51 0.1921
2024-04-10 2024-03-31 13F SPDR Gold Trust ETF 78463V107 2,915 -125 -4.11 600 3.10 0.1820
2024-01-10 2023-12-31 13F SPDR Gold Trust ETF 78463V107 3,040 -115 -3.65 581 7.59 0.1893
2023-10-16 2023-09-30 13F SPDR Gold Trust ETF 78463V107 3,155 -725 -18.69 541 -21.85 0.1921
2023-07-14 2023-06-30 13F SPDR Gold Trust ETF 78463V107 3,880 -125 -3.12 692 -5.73 0.2325
2023-04-18 2023-03-31 13F SPDR Gold Trust ETF 78463V107 4,005 -442 -9.94 734 -2.79 0.2589
2023-01-25 2022-12-31 13F SPDR Gold Trust ETF 78463V107 4,447 -1,613 -26.62 754 -19.53 0.2782
2022-10-27 2022-09-30 13F SPDR Gold Trust ETF 78463V107 6,060 0 0.00 937 -8.23 0.3923
2022-07-15 2022-06-30 13F SPDR Gold Trust ETF 78463V107 6,060 550 9.98 1,021 2.61 0.3949
2022-04-28 2022-03-31 13F/A-1 SPDR Gold Trust ETF 78463V107 5,510 -97 -1.73 995 3.75 0.3350
2022-04-18 2022-03-31 13F SPDR Gold Trust ETF 78463V107 5,510 -97 995 0.3350
2022-01-19 2021-12-31 13F SPDR Gold Trust ETF 78463V107 5,607 -137 -2.39 959 1.70 0.3053
2021-10-18 2021-09-30 13F SPDR Gold Trust ETF 78463V107 5,744 -105 -1.80 943 -2.68 0.3359
2021-07-21 2021-06-30 13F SPDR Gold Trust ETF 78463V107 5,849 -150 -2.50 969 0.94 0.3487
2021-04-19 2021-03-31 13F SPDR Gold Trust ETF 78463V107 5,999 0 0.00 960 -10.28 0.3724
2021-01-13 2020-12-31 13F SPDR Gold Trust ETF 78463V107 5,999 -30 -0.50 1,070 0.19 0.4464
2020-10-09 2020-09-30 13F SPDR Gold Trust ETF 78463V107 6,029 0 0.00 1,068 5.85 0.5044
2020-07-23 2020-06-30 13F SPDR Gold Trust ETF 78463V107 6,029 0 0.00 1,009 12.99 0.5221
2020-04-14 2020-03-31 13F SPDR Gold Trust ETF 78463V107 6,029 0 0.00 893 3.60 0.5417
2020-01-15 2019-12-31 13F SPDR Gold Trust ETF 78463V107 6,029 0 0.00 862 2.99 0.4299
2019-10-10 2019-09-30 13F SPDR Gold Trust ETF 78463V107 6,029 0 0.00 837 4.23 0.4543
2019-07-17 2019-06-30 13F SPDR Gold Trust ETF 78463V107 6,029 -68 -1.12 803 7.93 0.4469
2019-04-15 2019-03-31 13F SPDR Gold Trust ETF 78463V107 6,097 0 0.00 744 0.68 0.4349
2019-01-15 2018-12-31 13F SPDR Gold Trust ETF 78463V107 6,097 0 0.00 739 7.57 0.4883
2018-10-23 2018-09-30 13F SPDR Gold Trust ETF 78463V107 6,097 400 7.02 687 1.63 0.3980
2018-07-11 2018-06-30 13F SPDR Gold Trust ETF 78463V107 5,697 0 0.00 676 -5.72 0.4245
2018-04-19 2018-03-31 13F SPDR Gold Trust ETF 78463V107 5,697 0 0.00 717 1.85 0.4556
2018-01-18 2017-12-31 13F SPDR Gold Trust ETF 78463V107 5,697 -400 -6.56 704 -4.99 0.4264
2017-10-17 2017-09-30 13F SPDR Gold Trust ETF 78463V107 6,097 -138 -2.21 741 0.68 0.4633
2017-07-11 2017-06-30 13F SPDR Gold Trust ETF 78463V107 6,235 -25 -0.40 736 -0.94 0.4650
2017-04-18 2017-03-31 13F SPDR Gold Trust ETF 78463V107 6,260 0 0.00 743 8.31 0.4877
2017-01-11 2016-12-31 13F SPDR Gold Trust ETF 78463V107 6,260 -4 -0.06 686 -12.83 0.4690
2016-10-19 2016-09-30 13F SPDR Gold Trust ETF 78463V107 6,264 -156 -2.43 787 -3.08 0.5435
2016-07-06 2016-06-30 13F SPDR Gold Trust ETF 78463V107 6,420 -334 -4.95 812 2.14 0.5797
2016-04-20 2016-03-31 13F/A-1 SPDR Gold Trust COM 78463V107 6,754 -11 -0.16 795 15.89 0.5902
2016-04-15 2016-03-31 13F SPDR Gold Trust COM 78463V107 7,232 822
2016-01-08 2015-12-31 13F SPDR Gold Trust COM 78463V107 6,765 -95 -1.38 686 -6.41 0.5156
2015-10-27 2015-09-30 13F SPDR Gold Trust COM 78463V107 6,860 -69 -1.00 733 -5.91 0.5908
2015-07-28 2015-06-30 13F SPDR Gold Trust COM 78463V107 6,929 -1,303 -15.83 779 -16.77 0.5655
2015-04-14 2015-03-31 13F SPDR Gold Trust COM 78463V107 8,232 -834 -9.20 936 -9.13 0.6724
2015-02-06 2014-12-31 13F SPDR Gold Trust COM 78463V107 9,066 -1,171 -11.44 1,030 -13.45 0.7484
2014-10-30 2014-09-30 13F SPDR Gold Trust COM 78463V107 10,237 -1,313 -11.37 1,190 -19.54 0.9116
2014-07-28 2014-06-30 13F SPDR Gold Trust COM 78463V107 11,550 -90 -0.77 1,479 2.78 1.1241
2014-04-28 2014-03-31 13F SPDR Gold Trust COM 78463V107 11,640 -312 -2.61 1,439 3.67 1.1688
2014-01-28 2013-12-31 13F SPDR Gold Trust COM 78463V107 11,952 11,952 1,388 1.1294
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.