SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership103,335 shares
Latest Disclosed Value $ 44,463,907
Prospera Financial Services Inc reports 6.29% decrease in ownership of GLD / SPDR Gold Shares

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 103,335 shares of SPDR Gold Shares (MX:GLD) valued at $44,463,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 110,272 shares of SPDR Gold Shares. This represents a change in shares of -6.29% 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)
2026-04-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 103,335 -6,937 -6.29 44,464 1.74 0.7160
2026-02-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 110,272 -6,302 -5.41 43,702 5.46 0.7173
2025-11-06 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 116,574 16,164 16.10 41,438 35.39 0.7069
2025-08-06 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 100,410 10,153 11.25 30,608 17.69 0.5702
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 90,257 6,487 7.74 26,007 28.22 0.5976
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 83,770 -2,568 -2.97 20,283 -3.35 0.4724
2024-11-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 86,338 4,437 5.42 20,985 19.17 0.5359
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 81,901 5,206 6.79 17,609 11.61 0.4896
2024-08-13 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 76,695 -34,829 -31.23 15,778 -26.00 0.4700
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 111,524 49,726 80.47 21,320 101.23 0.7059
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 61,798 -5,397 -8.03 10,595 -11.55 0.4097
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 67,195 40,081 147.82 11,979 141.15 0.4584
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,114 771 2.93 4,968 11.17 0.2042
2023-02-08 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,343 5,961 29.25 4,469 41.75 0.2239
2022-10-27 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 20,382 -3,095 -13.18 3,152 -20.30 0.1645
2022-08-08 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 23,477 6,875 41.41 3,955 31.88 0.2017
2022-05-04 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,602 5,655 51.66 2,999 60.20 0.1256
2022-02-10 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,947 -35,532 -76.45 1,872 -75.47 0.0809
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 46,479 1,608 3.58 7,633 2.70 0.3803
2021-08-16 2021-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 44,871 31,876 245.29 7,432 257.48 0.3726
2021-08-12 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 44,871 31,876 7,432 0.3826
2021-05-06 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,995 7,087 119.96 2,079 97.25 0.1234
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,908 -15,571 -72.49 1,054 -72.29 0.0726
2020-11-04 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,479 -4,202 -16.36 3,804 -11.41 1.4539
2020-08-10 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 25,681 -3,232 -11.18 4,294 0.30 0.3805
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,913 3,468 13.63 4,281 17.74 0.4543
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,445 -168 -0.66 3,636 2.22 0.2801
2019-10-22 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,613 20,336 385.37 3,557 407.42 0.3653
2019-08-14 2019-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 5,277 5,277 701 0.0787
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,900 7,900 959
2019-05-02 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -7,900 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,900 2,428 44.37 959 49.14 0.1935
2018-10-25 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,472 -1,213 -18.15 643 -19.02 0.1199
2018-07-18 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,685 -60 -0.89 794 -6.59 0.1076
2018-04-12 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,745 -74 -1.09 850 0.24 0.1187
2018-01-23 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,819 -656 -8.78 848 -6.61 0.1296
2017-10-11 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,475 2,411 47.61 908 52.61 0.1381
2017-07-19 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,064 -2,583 -33.78 595 -34.76 0.0954
2017-04-13 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,647 -1,657 -17.81 912 -11.88 0.1644
2017-01-11 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,304 -295 -3.07 1,035 -14.18 0.2028
2016-10-12 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,599 1,288 15.50 1,206 14.75 0.2422
2016-07-26 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,311 1,797 27.59 1,051 37.93 0.2173
2016-04-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,514 120 1.88 762 17.41 0.1696
2016-01-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,394 -40 -0.62 649 -3.57 0.1423
2015-10-16 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,434 -1,414 -18.02 673 -22.29 0.1702
2015-08-07 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,848 -891 -10.20 866 -11.45 0.2061
2015-04-22 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,739 -338 -3.72 978 -5.14 0.2178
2015-01-14 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,077 378 4.35 1,031 3.62 0.2570
2014-10-16 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,699 -410 -4.50 995 -14.67 0.2682
2014-07-07 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,109 78 0.86 1,166 6.10 0.3154
2014-04-04 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,031 -586 -6.09 1,099 -1.61 0.3471
2014-02-13 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,617 535 5.89 1,117 -1.33 0.3756
2013-11-04 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,082 13 0.14 1,132 3.00 0.4294
2013-08-15 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,069 9,069 1,099 0.5087
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.