SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionMotco
Latest Disclosed Ownership43,227 shares
Latest Disclosed Value $ 18,600,145
Motco reports 2.36% decrease in ownership of GLD / SPDR Gold Shares

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 43,227 shares of SPDR Gold Shares (MX:GLD) valued at $18,600,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,272 shares of SPDR Gold Shares. This represents a change in shares of -2.36% 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)
2026-04-22 2026-03-31 13F SPDR GOLD TRUST Com 78463V107 43,227 -1,045 -2.36 18,600 6.01 0.9113
2026-02-06 2025-12-31 13F SPDR GOLD TRUST Com 78463V107 44,272 -1,566 -3.42 17,545 7.68 1.5905
2025-10-22 2025-09-30 13F SPDR GOLD TRUST Com 78463V107 45,838 -490 -1.06 16,294 16.10 1.4884
2025-08-01 2025-06-30 13F SPDR GOLD TRUST Com 78463V107 46,328 -2,416 -4.96 14,036 -0.07 1.3432
2025-05-07 2025-03-31 13F SPDR GOLD TRUST Com 78463V107 48,744 -1,058 -2.12 14,045 16.48 1.4834
2025-02-05 2024-12-31 13F SPDR GOLD TRUST Com 78463V107 49,802 -1,197 -2.35 12,059 -2.72 1.2369
2024-11-05 2024-09-30 13F SPDR GOLD TRUST Com 78463V107 50,999 -7,219 -12.40 12,396 -0.97 1.2389
2024-08-07 2024-06-30 13F SPDR GOLD TRUST Com 78463V107 58,218 1,344 2.36 12,517 6.98 0.7389
2024-05-09 2024-03-31 13F SPDR GOLD TRUST Com 78463V107 56,874 -117 -0.21 11,700 7.40 0.6996
2024-02-09 2023-12-31 13F SPDR GOLD TRUST Com 78463V107 56,991 -1,079 -1.86 10,895 9.42 0.6984
2023-11-07 2023-09-30 13F SPDR GOLD TRUST Com 78463V107 58,070 -785 -1.33 9,956 -5.11 0.6809
2023-08-04 2023-06-30 13F SPDR GOLD TRUST Com 78463V107 58,855 -382 -0.64 10,492 -3.33 0.6869
2023-05-09 2023-03-31 13F SPDR GOLD TRUST Com 78463V107 59,237 -1,326 -2.19 10,853 5.65 0.7364
2023-02-10 2022-12-31 13F SPDR GOLD TRUST Com 78463V107 60,563 -876 -1.43 10,274 8.10 0.7634
2022-11-03 2022-09-30 13F SPDR GOLD TRUST Com 78463V107 61,439 -3,091 -4.79 9,503 -12.58 0.7523
2022-08-05 2022-06-30 13F SPDR GOLD TRUST Com 78463V107 64,530 64,220 20,716.13 10,871 19,312.50 0.8172
2022-05-06 2022-03-31 13F SPDR GOLD TRUST Com 78463V107 310 -65,931 -99.53 56 -99.51 0.0023
2022-05-06 2022-03-31 13F SPDR GOLD TRUST Com 78463V107 65,139 11,767
2022-02-08 2021-12-31 13F SPDR GOLD TRUST Com 78463V107 66,241 -644 -0.96 11,325 3.11 0.6998
2021-10-29 2021-09-30 13F SPDR GOLD TRUST Com 78463V107 66,885 -1,641 -2.39 10,983 -3.23 0.7163
2021-08-04 2021-06-30 13F SPDR GOLD TRUST Com 78463V107 68,526 643 0.95 11,350 4.52 0.7440
2021-04-16 2021-03-31 13F SPDR GOLD TRUST Com 78463V107 67,883 1,990 3.02 10,859 -7.61 0.7668
2021-02-05 2020-12-31 13F SPDR GOLD TRUST Com 78463V107 65,893 -1,002 -1.50 11,753 -0.80 0.8646
2020-11-10 2020-09-30 13F SPDR GOLD TRUST Com 78463V107 66,895 -2,069 -3.00 11,848 2.65 0.9481
2020-07-15 2020-06-30 13F SPDR GOLD TRUST Com 78463V107 68,964 -882 -1.26 11,542 11.61 0.9931
2020-05-06 2020-03-31 13F SPDR GOLD TRUST Com 78463V107 69,846 -635 -0.90 10,341 2.67 1.0353
2020-02-06 2019-12-31 13F SPDR GOLD TRUST Com 78463V107 70,481 -63 -0.09 10,072 2.82 0.8471
2019-11-05 2019-09-30 13F SPDR GOLD TRUST Com 78463V107 70,544 -1,560 -2.16 9,796 2.00 0.8799
2019-08-07 2019-06-30 13F SPDR GOLD TRUST Com 78463V107 72,104 1,499 2.12 9,604 11.49 0.8982
2019-05-02 2019-03-31 13F SPDR GOLD TRUST Com 78463V107 70,605 222 0.32 8,614 0.94 0.8603
2019-02-08 2018-12-31 13F SPDR GOLD TRUST Com 78463V107 70,383 -756 -1.06 8,534 6.38 0.9444
2018-11-07 2018-09-30 13F SPDR GOLD TRUST Com 78463V107 71,139 1,321 1.89 8,022 -3.16 0.7976
2018-08-08 2018-06-30 13F SPDR GOLD TRUST Com 78463V107 69,818 -1,719 -2.40 8,284 -7.94 0.8525
2018-05-08 2018-03-31 13F SPDR GOLD TRUST Com 78463V107 71,537 1,787 2.56 8,998 4.34 0.9221
2018-02-06 2017-12-31 13F SPDR GOLD TRUST Com 78463V107 69,750 -3,825 -5.20 8,624 -3.59 0.8701
2017-11-07 2017-09-30 13F SPDR GOLD TRUST Com 78463V107 73,575 -29 -0.04 8,945 2.97 0.9163
2017-08-08 2017-06-30 13F SPDR GOLD TRUST Com 78463V107 73,604 5,672 8.35 8,687 7.71 0.9054
2017-04-20 2017-03-31 13F SPDR GOLD TRUST Com 78463V107 67,932 -447 -0.65 8,065 7.61 0.8764
2017-02-10 2016-12-31 13F SPDR GOLD TRUST Com 78463V107 68,379 -4,666 -6.39 7,495 -18.33 0.8363
2016-11-08 2016-09-30 13F SPDR GOLD TRUST Com 78463V107 73,045 -16,866 -18.76 9,177 -19.29 1.0233
2016-08-05 2016-06-30 13F SPDR GOLD TRUST Com 78463V107 89,911 93 0.10 11,371 7.62 1.2602
2016-05-03 2016-03-31 13F SPDR GOLD TRUST Com 78463V107 89,818 -1,027 -1.13 10,566 14.64 1.1957
2016-02-04 2015-12-31 13F SPDR GOLD TRUST Com 78463V107 90,845 -3,098 -3.30 9,217 -8.19 1.0925
2015-11-04 2015-09-30 13F SPDR GOLD TRUST Com 78463V107 93,943 99 0.11 10,039 -4.80 1.2147
2015-07-28 2015-06-30 13F SPDR GOLD TRUST Com 78463V107 93,844 1,238 1.34 10,545 0.19 1.2043
2015-05-05 2015-03-31 13F SPDR GOLD TRUST Com 78463V107 92,606 -7,884 -7.85 10,525 -7.79 1.1790
2015-02-05 2014-12-31 13F SPDR GOLD TRUST Com 78463V107 100,490 -11,882 -10.57 11,414 -12.60 1.2135
2014-11-06 2014-09-30 13F SPDR GOLD TRUST Com 78463V107 112,372 -3,529 -3.04 13,059 -12.00 1.3784
2014-07-30 2014-06-30 13F SPDR GOLD TRUST Com 78463V107 115,901 950 0.83 14,840 4.44 1.6242
2014-05-05 2014-03-31 13F SPDR GOLD TRUST Com 78463V107 114,951 341 0.30 14,209 6.77 1.6285
2014-01-27 2013-12-31 13F SPDR GOLD TRUST Com 78463V107 114,610 2,381 2.12 13,308 -7.49 1.5377
2013-10-29 2013-09-30 13F SPDR GOLD TRUST Com 78463V107 112,229 -571 -0.51 14,385 7.07 1.7574
2013-08-13 2013-06-30 13F SPDR GOLD TRUST Com 78463V107 112,800 112,800 13,435 1.7088
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.