SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership3,243 shares
Latest Disclosed Value $ 1,395,430
RB Capital Management, LLC reports 4.21% increase in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,243 shares of SPDR Gold Shares (MX:GLD) valued at $1,395,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,112 shares of SPDR Gold Shares. This represents a change in shares of 4.21% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,243 131 4.21 1,395 13.14 0.2964
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,112 1,131 57.09 1,233 75.14 0.2450
2025-10-21 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,981 56 2.91 704 20.14 0.1453
2025-07-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,925 152 8.57 587 14.90 0.1329
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,773 19 1.08 511 20.28 0.1185
2025-02-18 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,754 0 0.00 425 -0.47 0.0969
2024-11-18 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,754 0 0.00 426 13.00 0.0992
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,754 0 0.00 377 4.72 0.0930
2024-05-13 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,754 128 7.87 361 16.13 0.0948
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,626 47 2.98 311 14.81 0.0890
2023-11-16 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,579 -48 -2.95 271 -6.90 0.0844
2023-12-11 2023-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 1,627 -17 -1.03 290 -3.65 0.0873
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,627 -17 290 0.0745
2023-05-10 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,644 75 4.78 301 13.16 0.0953
2023-01-19 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 1,569 23 1.49 266 11.30 0.0940
2023-01-11 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,569 23 0 0.0931
2022-10-24 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,546 188 13.84 239 4.37 0.0916
2022-07-14 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,358 1,358 229 0.0853
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,195 -100.00 0 -100.00
2021-02-04 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,195 60 5.29 213 4.41 0.0984
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,135 -750 -39.79 204 -35.24 0.0959
2020-07-31 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,885 90 5.01 315 15.38 0.1669
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,795 200 12.54 273 17.17 0.1754
2020-02-11 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,595 -9 -0.56 233 3.56 0.1330
2019-10-10 2019-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 1,604 1,604 225 0.1444
2019-10-10 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,604 1,604 225
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,075 -100.00 0 -100.00
2018-07-27 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,075 -752 -26.60 246 -30.90 0.1823
2018-04-18 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,827 -1,167 -29.22 356 -27.94 0.2799
2018-02-02 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,994 -40 -0.99 494 0.82 0.3518
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,034 -115 -2.77 490 0.00 0.0065
2017-07-10 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,149 1,075 34.97 490 34.25 0.4227
2017-05-04 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,074 275 9.82 365 18.89 0.3457
2017-02-15 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,799 2,799 307 0.3068
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.