SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionM&t Bank Corp
Latest Disclosed Ownership101,492 shares
Latest Disclosed Value $ 43,670,994
M&t Bank Corp reports 4.46% decrease in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 101,492 shares of SPDR Gold Shares (MX:GLD) valued at $43,670,994 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 106,228 shares of SPDR Gold Shares. This represents a change in shares of -4.46% 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)
2026-05-12 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 101,492 -4,736 -4.46 43,671 3.73 0.0354
2026-01-30 2025-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 106,228 1,477 1.41 42,099 13.06 0.1352
2026-01-28 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,681 -96,070 631 0.0004
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 104,751 13,067 14.25 37,236 33.23 0.1252
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 91,684 693 0.76 27,948 6.59 0.0960
2025-04-30 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 90,991 -569 -0.62 26,218 18.26 0.0955
2025-02-06 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 91,560 -2,783 -2.95 22,169 -3.32 0.0743
2024-11-19 2024-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 94,343 -1,524 -1.59 22,931 11.25 0.0754
2024-11-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 94,343 -1,524 22,931 0.0138
2024-07-31 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 95,867 -7,198 -6.98 20,612 -2.78 0.0703
2024-05-07 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 103,065 -922 -0.89 21,203 6.66 0.0738
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 103,987 -3,403 -3.17 19,879 7.97 0.0730
2023-11-02 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 107,390 -6,783 -5.94 18,412 -9.54 0.0735
2023-08-09 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 114,173 -1,014 -0.88 20,354 -3.56 0.0760
2023-05-11 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 115,187 -12,910 -10.08 21,105 -2.88 0.0817
2023-02-13 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 128,097 -5,818 -4.34 21,730 4.91 0.0874
2023-02-13 2022-12-31 13F SPS COMM COM 78463V107 129,244 -4,671 21,873 0.0880
2022-11-17 2022-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 133,915 -13,550 -9.19 20,713 7.36 0.0920
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 133,915 -13,550 16,754 0.0143
2022-08-05 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 147,465 42,677 40.73 19,293 1.92 0.0909
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 104,788 -11,954 -10.24 18,930 -5.15 0.0836
2022-02-07 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 116,742 -42,819 -26.84 19,958 -23.83 0.0838
2021-10-28 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 159,561 -14,399 -8.28 26,202 -9.06 0.1180
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 173,960 -34,059 -16.37 28,813 -13.40 0.1265
2021-05-06 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 208,019 -262,299 -55.77 33,273 -60.34 0.1436
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 470,318 -641,175 -57.69 83,886 -57.39 0.3680
2020-11-06 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,111,493 1,045,550 1,585.54 196,868 1,683.71 0.9665
2020-07-29 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 65,943 -218 -0.33 11,037 12.68 0.0592
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 66,161 1,989 3.10 9,795 6.83 0.0579
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 64,172 -5,794 -8.28 9,169 -5.63 0.0431
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,966 2,050 3.02 9,716 7.39 0.0485
2019-08-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 67,916 3,734 5.82 9,047 15.53 0.0473
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 64,182 453 0.71 7,831 1.33 0.0409
2019-02-01 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 63,729 -5,217 -7.57 7,728 -0.59 0.0444
2018-11-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 68,946 -8,624 -11.12 7,774 -15.53 0.0389
2018-08-10 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 77,570 333 0.43 9,203 -5.28 0.0495
2018-05-04 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 77,237 -850 -1.09 9,716 0.63 0.0522
2018-02-06 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 78,087 -11,489 -12.83 9,655 -11.35 0.0506
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 89,576 6,007 7.19 10,891 10.42 0.0591
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 83,569 -11,741 -12.32 9,863 -12.84 0.0582
2017-05-10 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 95,310 1,284 1.37 11,316 9.80 0.0683
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 94,026 -5,514 -5.54 10,306 -17.58 0.0642
2016-11-04 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 99,540 -1,010 -1.00 12,505 -1.67 0.0797
2016-08-04 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 100,550 4,429 4.61 12,717 12.47 0.0856
2016-05-11 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 96,121 7,048 7.91 11,307 25.12 0.0765
2016-02-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 89,073 17,625 24.67 9,037 18.35 0.0600
2015-11-13 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 71,448 -5,214 -6.80 7,636 -11.35 0.0520
2015-08-14 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 76,662 545 0.72 8,614 -0.43 0.0520
2015-05-14 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 76,117 -21,171 -21.76 8,651 -21.71 0.0540
2015-02-12 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 97,288 -2,544 -2.55 11,050 -4.76 0.0692
2014-11-14 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 99,832 89,500 866.24 11,602 776.95 0.0813
2014-08-13 2014-06-30 13F SPDR GOLD SHARES PREFERRED 78463V107 10,332 -290 -2.73 1,323 0.76 0.0553
2014-05-14 2014-03-31 13F SPDR GOLD SHARES PREFERRED STOCK 78463V107 10,622 -4,770 -30.99 1,313 -26.57 0.0545
2014-02-12 2013-12-31 13F SPDR GOLD SHARES PREFERRED STOCK 78463V107 15,392 -185 -1.19 1,788 -10.47 0.0749
2013-11-13 2013-09-30 13F SPDR GOLD SHARES PREFERRED STOCK 78463V107 15,577 0 0.00 1,997 7.60 0.0953
2013-07-30 2013-06-30 13F SPDR GOLD SHARES PREFERRED STOCK 78463V107 15,577 15,577 1,856 0.0900
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.