SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionRegions Financial Corp
Latest Disclosed Ownership15,277 shares
Latest Disclosed Value $ 6,573,541
Regions Financial Corp reports 2.94% decrease in ownership of GLD / SPDR Gold Shares

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 15,277 shares of SPDR Gold Shares (MX:GLD) valued at $6,573,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,739 shares of SPDR Gold Shares. This represents a change in shares of -2.94% 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)
2026-05-05 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,277 -462 -2.94 6,574 5.39 0.0427
2026-01-27 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,739 745 4.97 6,238 17.04 0.0399
2025-11-19 2025-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 14,994 -433 -2.81 5,330 13.33 0.0347
2025-11-19 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,994 -433 5,330 0.0307
2025-07-29 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,427 342 2.27 4,703 8.19 0.0324
2025-05-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,085 -124 -0.82 4,347 18.03 0.0324
2025-02-14 2024-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,209 -296 -1.91 3,683 -2.28 0.0270
2024-11-14 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,505 -192 -1.22 3,769 11.64 0.0271
2024-07-31 2024-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,697 670 4.46 3,375 9.19 0.0257
2024-04-23 2024-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,027 -137 -0.90 3,091 6.66 0.0235
2024-02-06 2023-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,164 -577 -3.67 2,899 7.41 0.0239
2023-11-01 2023-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,741 349 2.27 2,699 -1.64 0.0243
2023-08-09 2023-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,392 41 0.27 2,744 137,050.00 0.0237
2023-05-12 2023-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,351 36 0.24 3 0.00 0.0252
2023-02-06 2022-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,315 -30 -0.20 3 -99.92 0.0239
2022-11-03 2022-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,345 -159 -1.03 2,373 -9.15 0.0239
2022-07-25 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,504 -1,053 -6.36 2,612 -12.67 0.0248
2022-04-25 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,557 2,602 18.65 2,991 25.41 0.0241
2022-01-31 2021-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,955 -3,194 -18.62 2,385 -15.34 0.0186
2021-11-04 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,149 -1,672 -8.88 2,817 -9.62 0.0243
2021-07-27 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,821 7,336 63.87 3,117 69.59 0.0269
2021-06-02 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,485 640 5.90 1,838 -4.96 0.0166
2021-02-05 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,845 852 8.53 1,934 9.27 0.0186
2020-10-15 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,993 646 6.91 1,770 13.17 0.0193
2020-07-27 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,347 -952 -9.24 1,564 2.56 0.0182
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,299 1,875 22.26 1,525 26.66 0.0203
2020-02-03 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,424 674 8.70 1,204 11.90 0.0126
2019-10-24 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,750 -2,268 -22.64 1,076 -19.34 0.0119
2019-07-19 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,018 -1,753 -14.89 1,334 -7.10 0.0150
2019-04-19 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,771 -7,487 -38.88 1,436 -38.50 0.0165
2019-01-28 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,258 -7,442 -27.87 2,335 -22.43 0.0292
2018-10-22 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 26,700 4,531 20.44 3,010 14.45 0.0325
2018-07-26 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,169 -533 -2.35 2,630 -7.91 0.0297
2018-04-18 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,702 -4,084 -15.25 2,856 -13.77 0.0320
2018-01-18 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 26,786 3,429 14.68 3,312 16.66 0.0358
2017-10-23 2017-09-30 13F SPDR MUTUAL FUNDS - 78463V107 23,357 4,638 24.78 2,839 28.46 0.0322
2017-07-31 2017-06-30 13F SPDR MUTUAL FUNDS - 78463V107 18,719 1,126 6.40 2,210 5.79 0.0259
2017-05-02 2017-03-31 13F SPDR MUTUAL FUNDS - 78463V107 17,593 -199 -1.12 2,089 7.13 0.0247
2017-02-03 2016-12-31 13F SPDR MUTUAL FUNDS - 78463V107 17,792 -1,034 -5.49 1,950 -17.55 0.0239
2016-10-28 2016-09-30 13F SPDR MUTUAL FUNDS - 78463V107 18,826 809 4.49 2,365 3.77 0.0305
2016-07-26 2016-06-30 13F SPDR MUTUAL FUNDS - 78463V107 18,017 1,903 11.81 2,279 20.20 0.0296
2016-05-02 2016-03-31 13F SPDR MUTUAL FUNDS - 78463V107 16,114 -1,076 -6.26 1,896 8.72 0.0251
2016-01-29 2015-12-31 13F SPDR MUTUAL FUNDS - 78463V107 17,190 -2,572 -13.01 1,744 -17.42 0.0234
2015-10-20 2015-09-30 13F SPDR MUTUAL FUNDS - 78463V107 19,762 -1,019 -4.90 2,112 -9.55 0.0301
2015-07-14 2015-06-30 13F SPDR MUTUAL FUNDS - 78463V107 20,781 616 3.05 2,335 1.88 0.0310
2015-04-23 2015-03-31 13F SPDR MUTUAL FUNDS - 78463V107 20,165 -1,495 -6.90 2,292 -6.83 0.0295
2015-01-21 2014-12-31 13F SPDR MUTUAL FUNDS - 78463V107 21,660 -282 -1.29 2,460 -3.53 0.0319
2014-10-27 2014-09-30 13F SPDR MUTUAL FUNDS - 78463V107 21,942 -456 -2.04 2,550 -11.09 0.0318
2014-07-23 2014-06-30 13F SPDR MUTUAL FUNDS - 78463V107 22,398 -1,816 -7.50 2,868 -4.18 0.0351
2014-04-17 2014-03-31 13F SPDR MUTUAL FUNDS - 78463V107 24,214 -10,591 -30.43 2,993 -25.95 0.0380
2014-01-27 2013-12-31 13F SPDR MUTUAL FUNDS - 78463V107 34,805 -17,236 -33.12 4,042 -39.41 0.0499
2013-10-18 2013-09-30 13F SPDR MUTUAL FUNDS - 78463V107 52,041 -8,226 -13.65 6,671 -7.06 0.0882
2013-08-02 2013-06-30 13F SPDR MUT 78463V107 60,267 60,267 7,178 0.0979
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.