SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership926,830 shares
Latest Disclosed Value $ 398,805,770
Rockefeller Capital Management L.P. reports 1.22% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 926,830 shares of SPDR Gold Shares (MX:GLD) valued at $398,805,770 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 938,260 shares of SPDR Gold Shares. This represents a change in shares of -1.22% 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 926,830 -11,430 -1.22 398,806 7.25 0.7072
2026-03-16 2025-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 938,260 109,205 13.17 371,842 26.17 0.6696
2026-02-14 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 938,152 109,097 372,010 0.6697
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 829,055 -25,381 -2.97 294,705 13.15 0.5765
2025-08-14 2025-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 854,436 114,028 15.40 260,458 22.09 0.5712
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 854,436 114,028 260,458 0.3283
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 740,408 45,325 6.52 213,341 26.83 0.5266
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 695,083 29,585 4.45 168,216 4.05 0.4357
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 665,498 30,952 4.88 161,670 18.52 0.4352
2024-08-12 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 634,546 36,542 6.11 136,412 10.89 0.3877
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 598,004 62,033 11.57 123,022 20.07 0.3591
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 535,971 -3,835 -0.71 102,462 10.71 0.3424
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 539,806 52,788 10.84 92,550 6.60 0.3570
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 487,018 -17,850 -3.54 86,821 94,269.57 0.3363
2023-05-16 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 504,868 -6,589 -1.29 93 -99.89 0.3978
2023-03-06 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 511,457 -94,180 -15.55 86,762 -7.38 0.4360
2022-11-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 605,637 24,035 4.13 93,672 -4.39 0.4842
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 581,602 116,624 25.08 97,975 16.64 0.5206
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 464,978 40,880 9.64 83,996 15.85 0.4051
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 424,098 23,630 5.90 72,501 10.24 0.3383
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 400,468 46,632 13.18 65,764 12.22 0.3456
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 353,836 127,888 56.60 58,604 62.15 0.3301
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 225,948 50,158 28.53 36,141 15.27 0.2446
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 175,790 10,843 6.57 31,352 7.32 0.2375
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 164,947 29,604 21.87 29,213 28.97 0.2737
2020-08-12 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 135,343 32,956 32.19 22,651 49.42 0.2370
2020-05-12 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 102,387 2,426 2.43 15,159 6.12 0.1989
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 99,961 10,120 11.26 14,285 14.51 0.1781
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 89,841 19,777 28.23 12,475 33.67 0.1692
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 70,064 111 0.16 9,333 9.36 0.1301
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,953 33,658 92.73 8,534 93.95 0.1216
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 36,295 0 0.00 4,400 7.50 0.0771
2018-11-02 2018-09-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 36,295 3,884 11.98 4,093 6.42 0.0621
2018-07-31 2018-06-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 32,411 -1,186 -3.53 3,846 -8.99 0.0626
2018-05-09 2018-03-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 33,597 33,597 4,226 0.0698
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.