SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership2,242 shares
Latest Disclosed Value $ 964,710
Quadrant Private Wealth Management, LLC reports 9.47% increase in ownership of GLD / SPDR Gold Shares

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,242 shares of SPDR Gold Shares (MX:GLD) valued at $964,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,048 shares of SPDR Gold Shares. This represents a change in shares of 9.47% 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 2,242 194 9.47 965 18.87 0.1493
2026-01-26 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,048 0 0.00 812 11.40 0.1331
2025-10-30 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,048 0 0.00 728 16.67 0.1329
2025-08-06 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,048 78 3.96 624 10.05 0.1294
2025-05-06 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,970 62 3.25 568 22.99 0.1414
2025-01-30 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,908 138 7.80 462 7.21 0.1136
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 430 13.16 0.1066
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 381 4.40 0.0874
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 364 7.69 0.0921
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 338 11.55 0.0938
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 303 -3.81 0.1021
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 316 -2.78 0.0914
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 0 0.00 324 8.00 0.1011
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,770 -274 -13.41 300 -12.79 0.1007
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,044 -109 -5.06 344 -11.57 0.1412
2022-05-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,153 97 4.72 389 10.83 0.1451
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,056 598 41.02 351 46.86 0.1304
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,458 -820 -36.00 239 -36.60 0.0987
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,278 12 0.53 377 4.14 0.1529
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,266 0 0.00 362 -10.40 0.1574
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,266 0 0.00 404 0.75 0.1799
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,266 -931 -29.12 401 -25.05 0.2017
2020-08-04 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,197 0 0.00 535 13.11 0.3088
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,197 70 2.24 473 5.82 0.3954
2020-02-13 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,127 450 16.81 447 20.16 0.4000
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,677 2,677 372 0.3422
2018-11-05 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,709 -100.00 0 -100.00
2018-08-06 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,709 1,709 203 0.1977
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,732 -100.00 0 -100.00
2018-02-02 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,732 1,732 214 0.2225
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.