SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership5,713 shares
Latest Disclosed Value $ 2,458,247
Pegasus Asset Management, Inc. reports 0.26% decrease in ownership of GLD / SPDR Gold Shares

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,713 shares of SPDR Gold Shares (MX:GLD) valued at $2,458,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,728 shares of SPDR Gold Shares. This represents a change in shares of -0.26% 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 5,713 -15 -0.26 2,458 8.28 0.7860
2026-02-02 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,728 75 1.33 2,270 12.99 0.6988
2025-11-03 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,653 -95 -1.65 2,009 14.67 0.6448
2025-07-25 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,748 0 0.00 1,752 5.80 0.6004
2025-04-21 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,748 -30 -0.52 1,656 18.37 0.6631
2025-02-03 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,778 0 0.00 1,399 -0.36 0.5276
2024-10-21 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,778 -50 -0.86 1,404 12.05 0.5359
2024-07-25 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,828 740 14.54 1,253 19.79 0.4803
2024-05-02 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,088 0 0.00 1,047 7.61 0.4052
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,088 -97 -1.87 973 9.46 0.4170
2023-11-02 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,185 -75 -1.43 889 -5.23 0.4133
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,260 -25 -0.47 938 -3.20 0.4174
2023-04-24 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,285 -75 -1.40 968 6.49 0.4798
2023-01-26 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,360 -143 -2.60 909 6.82 0.4909
2022-11-08 2022-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,503 -70 -1.26 851 -9.37 0.4812
2022-08-01 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,573 165 3.05 939 -3.89 0.5107
2022-04-20 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,408 -200 -3.57 977 1.88 0.4241
2022-01-18 2021-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,608 0 0.00 959 4.13 0.3931
2021-11-12 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,608 -40 -0.71 921 -1.50 0.4228
2021-07-29 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,648 0 0.00 935 3.54 0.4361
2021-04-28 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,648 56 1.00 903 -9.43 0.4582
2021-01-15 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,592 0 0.00 997 0.71 0.5465
2020-10-13 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,592 90 1.64 990 7.49 0.6202
2020-08-11 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,502 -4 -0.07 921 13.01 0.6294
2020-04-27 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,506 4 0.07 815 3.69 0.6726
2020-01-22 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,502 -80 -1.43 786 1.42 0.5171
2019-10-30 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,582 -52 -0.92 775 3.33 0.5638
2019-08-05 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,634 77 1.39 750 10.62 0.5804
2019-04-24 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,557 -90 -1.59 678 -1.02 0.5585
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,647 0 0.00 685 7.54 0.6470
2018-11-05 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,647 -140 -2.42 637 -7.28 0.5330
2018-07-27 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,787 -190 -3.18 687 -8.64 0.6435
2018-05-01 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,977 -315 -5.01 752 -3.34 0.7163
2018-02-10 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,292 6,292 778 0.7777
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.