SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership12,022 shares
Latest Disclosed Value $ 5,172,946
Simon Quick Advisors, Llc reports 9.86% increase in ownership of GLD / SPDR Gold Shares

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 12,022 shares of SPDR Gold Shares (MX:GLD) valued at $5,172,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,943 shares of SPDR Gold Shares. This represents a change in shares of 9.86% 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)
2026-05-06 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,022 1,079 9.86 5,173 19.28 0.2367
2026-01-29 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,943 541 5.20 4,337 17.28 0.1893
2025-10-21 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,402 1,336 14.74 3,698 33.80 0.1673
2025-10-08 2025-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 9,066 1,228 15.67 2,764 22.36 0.1399
2025-08-04 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,371 1,533 2,857 0.1150
2025-04-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,838 1,712 27.95 2,258 52.26 0.1285
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,126 -123 -1.97 1,483 -2.31 0.0888
2024-10-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,249 -71 -1.12 1,519 11.78 0.0960
2024-08-02 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,320 71 1.14 1,359 5.68 0.0960
2024-04-19 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,249 0 0.00 1,286 7.62 0.0963
2024-01-16 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,249 167 2.75 1,195 14.59 0.1056
2023-10-24 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,082 3,000 97.34 1,043 89.80 0.0983
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,082 -715 -18.83 549 -21.01 0.0507
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,797 748 24.53 696 34.43 0.0754
2023-01-30 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,049 1,349 79.35 517 96.58 0.0614
2022-11-07 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 99 6.18 263 -0.75 0.0372
2022-08-08 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,601 -168 -9.50 265 -17.19 0.0347
2022-05-05 2022-03-31 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 1,769 -1,781 -50.17 320 -47.28 0.0907
2022-02-08 2021-12-31 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 3,550 600 20.34 607 25.41 0.1623
2021-10-27 2021-09-30 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 2,950 0 0.00 484 -0.82 0.1245
2021-07-21 2021-06-30 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 2,950 0 0.00 488 3.61 0.1291
2021-05-06 2021-03-31 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 2,950 0 0.00 471 -10.46 0.1386
2021-01-27 2020-12-31 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 2,950 2,950 526 0.1586
2020-08-04 2020-06-30 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 0 -6 -100.00 0 -100.00
2020-04-09 2020-03-31 13F SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 6 6 1 0.0004
2018-04-10 2017-12-31 13F/A-1 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS 78463V107 0 -170 -100.00 0 -100.00
2017-11-06 2017-09-30 13F SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS 78463V107 170 0 0.00 21 5.00 0.0076
2017-08-11 2017-06-30 13F SPDR GOLD SHARES EXCHANGE TRADED FUNDS 78463V107 170 0 0.00 20 0.00 0.0113
2017-05-15 2017-03-31 13F/A-1 SPDR GOLD SHARES EXCHANGE TRADED FUNDS 78463V107 170 -230 -57.50 20 -54.55 0.0118
2017-05-11 2017-03-31 13F SPDR GOLD SHARES ETF 78463V107 170 -230 20 0.0135
2017-01-24 2016-12-31 13F SPDR Gold Trust ETF GOLD SHS 78463V107 400 400 44 0.0329
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.