SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership705 shares
Latest Disclosed Value $ 303
Resources Management Corp /ct/ /adv reports 39.60% increase in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 705 shares of SPDR Gold Shares (MX:GLD) valued at $303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 505 shares of SPDR Gold Shares.

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)
2026-05-15 2026-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 705 200 39.60 0 0.0402
2026-02-13 2025-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 0 0.00 0 0.0259
2025-11-14 2025-09-30 13F/A-1 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 0 0.00 0 0.0233
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA Ordinary Share 78463V107 388 -117 0 0.0089
2025-08-15 2025-06-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 0 0.00 0 0.0209
2025-05-16 2025-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 0 0.00 0 0.0205
2025-02-14 2024-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 0 0.00 0 0.0167
2024-11-15 2024-09-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 0 0.00 0 0.0166
2024-08-14 2024-06-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 505 5 1.00 0 0.0159
2024-05-15 2024-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 500 -30 -5.66 0 0.0151
2024-02-14 2023-12-31 13F/A-1 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 530 0 0.00 0 0.0150
2024-02-14 2023-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 191 0
2023-11-16 2023-09-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 530 -20 -3.64 0 0.0148
2023-08-16 2023-06-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 550 450 450.00 0 0.0153
2023-05-11 2023-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 100 -450 -81.82 0 0.0006
2023-02-08 2022-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 550 -2,750 -83.33 0 -100.00 0.0147
2022-11-15 2022-09-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,300 -75 -2.22 510 -10.37 0.0880
2022-08-10 2022-06-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,375 0 0.00 569 -6.72 0.0919
2022-05-20 2022-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,375 -100 -2.88 610 2.69 0.0852
2022-02-04 2021-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 594 4.03 0.0773
2021-11-12 2021-09-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 571 -0.87 0.0821
2021-08-10 2021-06-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 576 3.60 0.0809
2021-05-13 2021-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 556 -10.32 0.0841
2021-02-16 2020-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 620 0.81 0.0997
2020-11-12 2020-09-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 615 5.67 0.1110
2020-08-11 2020-06-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 582 13.23 0.1113
2020-05-04 2020-03-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 514 3.42 0.1147
2020-02-13 2019-12-31 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 0 0.00 497 2.90 0.0861
2019-12-04 2019-09-30 13F SPDR GOLD SHARES TRUST Commodity ETF 78463V107 3,475 -345 -9.03 483 4.32 0.0893
2019-02-21 2018-12-31 13F SPDR GOLD SHARES TRUST Commodity ETFs 78463V107 3,820 -350 -8.39 463 -1.49 0.1030
2018-11-15 2018-09-30 13F SPDR GOLD SHARES TRUST Commodity ETFs 78463V107 4,170 4,170 470 0.0857
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.