SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership4,457 shares
Latest Disclosed Value $ 1,917,803
Pinnacle Wealth Planning Services, Inc. reports 0.29% decrease in ownership of GLD / SPDR Gold Shares

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 4,457 shares of SPDR Gold Shares (MX:GLD) valued at $1,917,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,470 shares of SPDR Gold Shares. This represents a change in shares of -0.29% 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)
2026-05-11 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,457 -13 -0.29 1,918 8.24 0.1981
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,470 66 1.50 1,772 13.16 0.1850
2025-11-13 2025-09-30 13F SPDR GOLD SHARES ETF ETF 78463V107 4,404 13 0.30 1,565 16.97 0.1834
2025-08-11 2025-06-30 13F SPDR GOLD SHARES ETF ETF 78463V107 4,391 115 2.69 1,339 8.60 0.1760
2025-05-15 2025-03-31 13F SPDR GOLD SHARES ETF ETF 78463V107 4,276 272 6.79 1,232 27.14 0.1852
2025-02-27 2024-12-31 13F/A-1 SPDR GOLD SHARES ETF ETF 78463V107 4,004 1,382 52.71 969 52.12 0.1457
2025-02-06 2024-12-31 13F SPDR GOLD SHARES ETF ETF 78463V107 4,004 1,382 969 0.1354
2024-11-13 2024-09-30 13F SPDR GOLD ETF ETF 78463V107 2,622 0 0.00 637 13.14 0.0866
2024-08-09 2024-06-30 13F SPDR GOLD ETF ETF 78463V107 2,622 0 0.00 564 4.45 0.0805
2024-05-10 2024-03-31 13F SPDR GOLD ETF ETF 78463V107 2,622 0 0.00 539 7.58 0.0790
2024-02-08 2023-12-31 13F SPDR GOLD ETF ETF 78463V107 2,622 0 0.00 501 11.58 0.0787
2023-11-08 2023-09-30 13F SPDR GOLD ETF ETF 78463V107 2,622 -50 -1.87 450 -5.67 0.0741
2023-08-07 2023-06-30 13F SPDR GOLD ETF ETF 78463V107 2,672 -37 -1.37 476 -4.03 0.0769
2023-05-03 2023-03-31 13F SPDR GOLD ETF ETF 78463V107 2,709 -9,076 -77.01 496 -75.19 0.0825
2023-02-13 2022-12-31 13F SPDR GOLD ETF ETF 78463V107 11,785 0 0.00 1,999 9.65 0.3552
2022-11-09 2022-09-30 13F SPDR GOLD ETF ETF 78463V107 11,785 30 0.26 1,823 -7.93 0.3370
2022-08-03 2022-06-30 13F SPDR GOLD ETF ETF 78463V107 11,755 -163 -1.37 1,980 -8.04 0.3557
2022-04-20 2022-03-31 13F SPDR GOLD ETF ETF 78463V107 11,918 8,940 300.20 2,153 322.99 0.3923
2022-01-21 2021-12-31 13F SPDR GOLD ETF ETF 78463V107 2,978 0 0.00 509 4.09 0.0994
2021-10-29 2021-09-30 13F SPDR GOLD ETF ETF 78463V107 2,978 -3,924 -56.85 489 -57.22 0.1081
2021-08-02 2021-06-30 13F SPDR GOLD ETF ETF 78463V107 6,902 0 0.00 1,143 3.53 0.2658
2021-04-29 2021-03-31 13F SPDR GOLD ETF ETF 78463V107 6,902 2,594 60.21 1,104 43.75 0.2831
2021-02-12 2020-12-31 13F SPDR GOLD ETF ETF 78463V107 4,308 87 2.06 768 2.67 0.1835
2020-11-03 2020-09-30 13F SPDR GOLD ETF ETF 78463V107 4,221 106 2.58 748 8.56 0.2470
2020-07-27 2020-06-30 13F SPDR GOLD ETF ETF 78463V107 4,115 1 0.02 689 13.32 0.2238
2020-05-11 2020-03-31 13F SPDR GOLD ETF ETF 78463V107 4,114 -390 -8.66 608 -5.44 0.2887
2020-02-07 2019-12-31 13F SPDR GOLD ETF ETF 78463V107 4,504 -10 -0.22 643 2.72 0.3024
2019-10-31 2019-09-30 13F SPDR GOLD ETF ETF 78463V107 4,514 56 1.26 626 5.39 0.3408
2019-08-06 2019-06-30 13F SPDR GOLD ETF ETF 78463V107 4,458 0 0.00 594 9.19 0.3585
2019-05-08 2019-03-31 13F SPDR GOLD ETF ETF 78463V107 4,458 1,663 59.50 544 60.47 0.3651
2019-03-01 2018-12-31 13F SPDR GOLD ETF ETF 78463V107 2,795 539 23.89 339 33.46 0.2169
2019-02-28 2018-09-30 13F SPDR GOLD ETF ETF 78463V107 2,256 0 0.00 254 -5.22 0.2322
2019-02-28 2018-06-30 13F SPDR GOLD ETF ETF 78463V107 2,256 0 0.00 268 -5.63 0.2603
2019-02-28 2018-03-31 13F SPDR GOLD ETF ETF 78463V107 2,256 2,256 284 0.2921
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.