SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionRathbone Brothers plc
Latest Disclosed Ownership187,498 shares
Latest Disclosed Value $ 80,675,568
Rathbone Brothers plc reports 6.02% decrease in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 187,498 shares of SPDR Gold Shares (MX:GLD) valued at $80,675,568 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 199,499 shares of SPDR Gold Shares. This represents a change in shares of -6.02% 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)
2026-05-12 2026-03-31 13F SPDR GOLD TRUST Gold Shares NPV COM 78463V107 187,498 -12,001 -6.02 80,676 2.04 0.3447
2026-02-06 2025-12-31 13F/A-1 SPDR GOLD TRUST Gold Shares NPV COM 78463V107 199,499 -6,383 -3.10 79,065 8.03 0.3130
2026-01-21 2025-12-31 13F SPDR GOLD TRUST Gold Shares NPV COM 78463V107 199,499 -6,383 79,065 0.3130
2025-11-13 2025-09-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 205,882 -1,868 -0.90 73,185 15.56 0.2972
2025-08-07 2025-06-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 207,750 -3,843 -1.82 63,328 3.87 0.2731
2025-05-13 2025-03-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 211,593 1,874 0.89 60,967 20.07 0.2946
2025-02-13 2024-12-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 209,719 -4,301 -2.01 50,779 -2.39 0.2458
2024-11-13 2024-09-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 214,020 -4,222 -1.93 52,020 10.86 0.2625
2024-08-09 2024-06-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 218,242 -7,455 -3.30 46,924 1.06 0.2556
2024-05-14 2024-03-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 225,697 -6,115 -2.64 46,430 4.77 0.2679
2024-02-13 2023-12-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 231,812 -16,039 -6.47 44,316 4.29 0.2856
2023-11-13 2023-09-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 247,851 34,427 16.13 42,495 11.69 0.3082
2023-08-04 2023-06-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 213,424 1,760 0.83 38,047 -1.89 0.3551
2023-05-12 2023-03-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 211,664 1,512 0.72 38,781 8.78 0.3965
2023-02-14 2022-12-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 210,152 -3,345 -1.57 35,650 7.96 0.4014
2022-11-14 2022-09-30 13F/A-1 SPDR GOLD TRUST NPV Shares ETF COM 78463V107 213,497 -12,624 -5.58 33,022 -13.31 0.4074
2022-11-03 2022-09-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 213,497 -12,624 33,022 0.4074
2022-08-12 2022-06-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 226,121 7,619 3.49 38,092 -3.50 0.4367
2022-05-11 2022-03-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 218,502 14,191 6.95 39,472 13.01 0.4027
2022-02-10 2021-12-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 204,311 8,504 4.34 34,929 8.63 0.3394
2021-11-04 2021-09-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 195,807 7,714 4.10 32,155 3.21 0.3460
2021-07-30 2021-06-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 188,093 3,019 1.63 31,154 5.24 0.3461
2021-05-14 2021-03-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 185,074 2,142 1.17 29,604 -9.27 0.3791
2021-02-11 2020-12-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 182,932 -1,162 -0.63 32,628 0.06 0.4633
2020-11-13 2020-09-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 184,094 12,014 6.98 32,607 13.21 0.5579
2020-08-07 2020-06-30 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 172,080 6,076 3.66 28,801 17.19 0.5847
2020-05-04 2020-03-31 13F SPDR GOLD TRUST NPV Shares ETF COM 78463V107 166,004 9,320 5.95 24,577 9.77 0.7158
2020-02-11 2019-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 156,684 8,578 5.79 22,390 8.86 0.5894
2019-11-13 2019-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 148,106 12,700 9.38 20,567 14.03 0.5841
2019-08-12 2019-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 135,406 5,006 3.84 18,036 13.36 0.5647
2019-05-09 2019-03-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 130,400 2,486 1.94 15,910 2.58 0.5232
2019-02-12 2018-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 127,914 17,284 15.62 15,510 24.33 0.5944
2018-10-12 2018-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 110,630 4,976 4.71 12,475 -0.49 0.4238
2018-07-16 2018-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 105,654 4,776 4.73 12,536 -1.21 0.4750
2018-04-06 2018-03-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 100,878 -1,400 -1.37 12,689 0.33 0.5164
2018-01-24 2017-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 102,278 4,065 4.14 12,647 5.91 0.5147
2017-10-24 2017-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 98,213 1,406 1.45 11,941 4.52 0.5199
2017-08-10 2017-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 96,807 -4,777 -4.70 11,425 -5.27 0.5091
2017-04-06 2017-03-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 101,584 20,648 25.51 12,060 35.95 0.5498
2017-02-02 2016-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 80,936 10,435 14.80 8,871 0.15 0.4446
2016-10-24 2016-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 70,501 18,914 36.66 8,858 35.78 0.4575
2016-08-03 2016-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 51,587 25,253 95.90 6,524 110.59 0.3595
2016-04-08 2016-03-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 26,334 4,481 20.51 3,098 37.63 0.1884
2016-01-19 2015-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 21,853 5,475 33.43 2,251 28.63 0.1429
2015-10-27 2015-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 16,378 1,610 10.90 1,750 5.49 0.1166
2015-08-05 2015-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 14,768 605 4.27 1,659 3.04 0.1077
2015-04-10 2015-03-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 14,163 2,894 25.68 1,610 25.78 0.1065
2015-01-21 2014-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 11,269 -1,043 -8.47 1,280 -10.55 0.0842
2014-10-23 2014-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 12,312 1,344 12.25 1,431 1.92 0.0994
2014-07-02 2014-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 10,968 -20 -0.18 1,404 3.39 0.0992
2014-04-11 2014-03-31 13F/A-1 SPDR GOLD TRUST NPV Shares COM 78463V107 10,988 235 2.19 1,358 8.73 0.1089
2014-04-10 2014-03-31 13F FEDEX CORP US$0.10 COM 78463V107 1,966 261
2014-01-10 2013-12-31 13F SPDR GOLD TRUST NPV Shares COM 78463V107 10,753 -585 -5.16 1,249 -14.04 0.1246
2013-10-11 2013-09-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 11,338 -270 -2.33 1,453 5.06 0.1693
2013-08-06 2013-06-30 13F SPDR GOLD TRUST NPV Shares COM 78463V107 11,608 11,608 1,383 0.1863
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.