SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership290 shares
Latest Disclosed Value $ 124,785
Proffitt & Goodson Inc ownership in GLD / SPDR Gold Shares

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 290 shares of SPDR Gold Shares (MX:GLD) valued at $124,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 290 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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 290 0 0.00 125 8.77 0.0192
2026-01-27 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 290 0 0.00 115 10.68 0.0160
2025-10-21 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 290 100 52.63 103 80.70 0.0148
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 58 5.56 0.0088
2025-04-29 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 55 17.39 0.0090
2025-02-05 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 46 0.00 0.0076
2024-11-04 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 46 15.00 0.0076
2024-07-23 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 41 2.56 0.0072
2024-04-24 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 39 8.33 0.0069
2024-01-24 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 36 12.50 0.0068
2023-10-19 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 33 -3.03 0.0067
2023-07-18 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 190 0 0.00 34 -2.94 0.0067
2023-04-26 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 190 -132 -40.99 35 -37.04 0.0071
2023-01-20 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 322 -131 -28.92 55 -22.86 0.0116
2022-10-24 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 453 -100 -18.08 70 -24.73 0.0151
2022-07-25 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 553 -102 -15.57 93 -21.19 0.0190
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 655 -15 -2.24 118 2.61 0.0214
2022-01-28 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 670 0 0.00 115 4.55 0.0202
2021-11-01 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 670 0 0.00 110 -0.90 0.0201
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 670 0 0.00 111 3.74 0.0202
2021-05-03 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 670 -33 -4.69 107 -14.40 0.0202
2021-01-25 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 703 -7 -0.99 125 -0.79 0.0256
2020-10-28 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 710 20 2.90 126 9.57 0.0268
2020-08-05 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 690 0 0.00 115 12.75 0.0253
2020-04-23 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 690 -4 -0.58 102 3.03 0.0266
2020-01-29 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 694 0 0.00 99 3.13 0.0224
2019-10-21 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 694 194 38.80 96 43.28 0.0232
2019-07-24 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 500 -81 -13.94 67 -5.63 0.0166
2019-04-18 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 581 70 13.70 71 14.52 0.0179
2019-01-22 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 511 -1,190 -69.96 62 -67.71 0.0172
2018-11-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,701 1,701 192 0.0482
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.