SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionMinichmacgregor Wealth Management, Llc
Latest Disclosed Ownership81,912 shares
Latest Disclosed Value $ 35,246,081
Minichmacgregor Wealth Management, Llc reports 15.64% decrease in ownership of GLD / SPDR Gold Shares

On April 20, 2026 - Minichmacgregor Wealth Management, Llc filed a 13F-HR form disclosing ownership of 81,912 shares of SPDR Gold Shares (MX:GLD) valued at $35,246,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,098 shares of SPDR Gold Shares. This represents a change in shares of -15.64% 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)
2026-04-20 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 81,912 -15,186 -15.64 35,246 -8.41 6.2194
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 97,098 -5,137 -5.02 38,481 5.92 6.9726
2025-10-28 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 102,235 29,443 40.45 36,332 63.73 7.0870
2025-07-16 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 72,792 58,764 418.91 22,189 448.96 4.7450
2025-04-22 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,028 281 2.04 4,042 21.45 0.9054
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,747 768 5.92 3,329 5.52 0.6911
2024-10-30 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,979 -129 -0.98 3,155 11.92 0.6762
2024-07-25 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,108 858 7.00 2,818 10.73 0.6881
2024-04-16 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,250 -123,586 -90.98 2,546 -90.20 0.6498
2024-02-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 135,836 24,379 21.87 25,968 35.89 7.5029
2023-10-16 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 111,457 10,342 10.23 19,109 6.01 6.3292
2023-07-13 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 101,115 7,181 7.64 18,026 4.74 5.6290
2023-04-19 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 93,934 47,622 102.83 17,211 119.07 5.6964
2023-01-09 2022-12-31 13F SPDR GOLD ETF GOLD SHS 78463V107 46,312 46,312 7,856 2.8354
2020-08-05 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -13,829 -100.00 0 -100.00
2020-04-21 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,829 13,829 2,238 2.0072
2019-04-16 2019-03-31 13F Spdr Gold TRUST GOLD SHS 78463V107 0 -3,938 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Spdr Gold TRUST GOLD SHS 78463V107 3,938 3,861 5,014.29 479 5,887.50 0.3277
2018-10-17 2018-09-30 13F SPDR GOLD ETF GOLD SHS 78463V107 77 0 0.00 8 -11.11 0.0053
2018-07-13 2018-06-30 13F SPDR GOLD ETF GOLD SHS 78463V107 77 0 0.00 9 0.00 0.0064
2018-07-03 2018-03-31 13F SPDR GOLD ETF GOLD SHS 78463V107 77 -25 -24.51 9 -25.00 0.0070
2018-07-03 2017-12-31 13F SPDR GOLD ETF GOLD SHS 78463V107 102 25 32.47 12 33.33 0.0094
2018-07-03 2017-09-30 13F SPDR GOLD ETF GOLD SHS 78463V107 77 0 0.00 9 0.00 0.0075
2018-07-02 2017-06-30 13F SPDR GOLD ETF GOLD SHS 78463V107 77 -203 -72.50 9 -72.73 0.0078
2018-06-28 2017-03-31 13F SPDR GOLD ETF GOLD SHS 78463V107 280 0 0.00 33 10.00 0.0297
2018-06-28 2016-12-31 13F SPDR GOLD ETF GOLD SHS 78463V107 280 -5,617 -95.25 30 -95.95 0.0281
2018-06-28 2016-09-30 13F SPDR GOLD ETF GOLD SHS 78463V107 5,897 -48 -0.81 740 -1.46 0.6944
2018-06-28 2016-06-30 13F SPDR GOLD ETF GOLD SHS 78463V107 5,945 5,868 7,620.78 751 8,244.44 0.7089
2018-06-28 2016-03-31 13F SPDR GOLD ETF GOLD SHS 78463V107 77 -4 -4.94 9 0.00 0.0087
2018-06-27 2015-12-31 13F SPDR GOLD ETF GOLD SHS 78463V107 81 81 9 0.0084
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.