SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionRice Partnership, LLC
Latest Disclosed Ownership142,922 shares
Latest Disclosed Value $ 61,497,907
Rice Partnership, LLC reports 4.07% increase in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 142,922 shares of SPDR Gold Shares (MX:GLD) valued at $61,497,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 137,329 shares of SPDR Gold Shares. This represents a change in shares of 4.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 142,922 5,593 4.07 61,498 13.00 8.4035
2026-02-10 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 137,329 -5,545 -3.88 54,425 7.16 7.3583
2025-11-10 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 142,874 -537 -0.37 50,787 16.18 7.2132
2025-07-24 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 143,411 -1,243 -0.86 43,716 4.88 7.5950
2025-04-29 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 144,654 1,091 0.76 41,681 19.91 8.5552
2025-01-24 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 143,563 11,854 9.00 34,761 8.58 6.6199
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 131,709 2,551 1.98 32,013 15.28 6.4435
2024-08-01 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 129,158 5,445 4.40 27,770 9.12 6.0332
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 123,713 7,730 6.66 25,450 14.78 5.9996
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 115,983 -1,547 -1.32 22,172 10.03 5.7894
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 117,530 3,552 3.12 20,151 -0.83 5.7035
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 113,978 1,413 1.26 20,319 -1.48 5.5656
2023-04-27 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 112,565 -4,474 -3.82 20,624 3.88 6.1900
2023-01-26 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 117,039 -912 -0.77 19,854 8.83 6.2648
2022-11-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 117,951 17,376 17.28 18,243 7.67 5.8564
2022-07-22 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 100,575 2,147 2.18 16,943 -4.71 5.9470
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 98,428 3,523 3.71 17,781 9.59 5.1309
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 94,905 4,814 5.34 16,225 9.67 4.6174
2021-11-10 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 90,091 -1,120 -1.23 14,795 -2.07 4.6760
2021-08-04 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 91,211 2,409 2.71 15,107 6.35 4.7569
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 88,802 2,792 3.25 14,205 -7.40 5.0405
2021-02-09 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 86,010 3,274 3.96 15,341 4.69 5.7308
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 82,736 8,507 11.46 14,654 17.95 6.3583
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 74,229 -291 -0.39 12,424 12.61 6.3710
2020-05-11 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 74,520 8,321 12.57 11,033 16.63 7.4062
2020-01-30 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 66,199 3,667 5.86 9,460 8.94 5.1517
2019-11-07 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 62,532 10,836 20.96 8,684 26.11 5.4390
2019-07-25 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 51,696 19,603 61.08 6,886 75.84 4.6416
2019-05-06 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 32,093 1,965 6.52 3,916 7.20 2.8360
2019-01-22 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 30,128 491 1.66 3,653 9.31 3.2855
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 29,637 1,592 5.68 3,342 0.42 2.1084
2018-08-21 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,045 1,687 6.40 3,328 0.36 2.1916
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 26,358 4,296 19.47 3,316 21.55 2.2113
2018-05-12 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,062 22,062 2,728 1.9169
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.