SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionS&co Inc
Latest Disclosed Ownership80,565 shares
Latest Disclosed Value $ 34,666
S&co Inc ownership in GLD / SPDR Gold Shares

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 80,565 shares of SPDR Gold Shares (MX:GLD) valued at $34,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 80,565 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 35 9.68 2.1507
2026-02-05 2025-12-31 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 32 10.71 1.9832
2025-11-06 2025-09-30 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 29 16.67 1.7531
2025-08-07 2025-06-30 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 25 4.35 1.5747
2025-05-08 2025-03-31 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 23 21.05 1.5579
2025-02-07 2024-12-31 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 20 0.00 1.3237
2024-11-07 2024-09-30 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 20 11.76 1.2795
2024-08-08 2024-06-30 13F SPDR GOLD TRUST COM 78463V107 80,565 0 0.00 17 6.25 1.2082
2024-05-09 2024-03-31 13F SPDR GOLD TRUST COM 78463V107 80,565 -85 -0.11 17 6.67 1.1671
2024-02-12 2023-12-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 15 15.38 1.1821
2023-11-09 2023-09-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 14 -7.14 1.1355
2023-08-08 2023-06-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 14 0.00 1.1584
2023-05-09 2023-03-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 15 7.69 1.2547
2023-02-07 2022-12-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 14 -99.90 1.1980
2022-11-09 2022-09-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 12,474 -8.18 1.1232
2022-08-09 2022-06-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 13,586 -6.75 1.1422
2022-05-05 2022-03-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 14,569 5.67 1.0227
2022-02-08 2021-12-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 13,787 4.10 0.9738
2021-11-09 2021-09-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 13,244 -0.85 1.0325
2021-07-14 2021-06-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 13,358 3.55 1.0432
2021-04-23 2021-03-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 12,900 -10.32 1.0854
2021-01-28 2020-12-31 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 14,385 0.70 1.2845
2020-12-11 2020-09-30 13F SPDR GOLD TRUST COM 78463V107 80,650 0 0.00 14,285 5.83 1.4243
2020-12-16 2020-06-30 13F SPDR GOLD TRUST COM 78463V107 80,650 46,760 137.98 13,498 169.05 1.4831
2020-04-28 2020-03-31 13F SPDR GOLD TRUST COM 78463V107 33,890 13,000 62.23 5,017 68.07 0.6702
2020-01-24 2019-12-31 13F SPDR GOLD TRUST COM 78463V107 20,890 0 0.00 2,985 2.90 0.3114
2019-10-29 2019-09-30 13F SPDR GOLD TRUST COM 78463V107 20,890 40 0.19 2,901 4.47 0.3212
2019-07-23 2019-06-30 13F SPDR GOLD TRUST COM 78463V107 20,850 -2,035 -8.89 2,777 -0.54 0.3047
2019-04-24 2019-03-31 13F SPDR GOLD TRUST COM 78463V107 22,885 -118 -0.51 2,792 0.11 0.3108
2019-01-29 2018-12-31 13F SPDR GOLD TRUST COM 78463V107 23,003 0 0.00 2,789 7.52 0.3536
2018-11-05 2018-09-30 13F SPDR GOLD TRUST COM 78463V107 23,003 -200 -0.86 2,594 -5.78 0.2904
2018-07-27 2018-06-30 13F SPDR GOLD TRUST COM 78463V107 23,203 0 0.00 2,753 -5.69 0.3312
2018-05-02 2018-03-31 13F SPDR GOLD TRUST COM 78463V107 23,203 0 0.00 2,919 1.74 0.3672
2018-01-22 2017-12-31 13F SPDR GOLD TRUST COM 78463V107 23,203 -135 -0.58 2,869 1.13 0.3558
2017-11-02 2017-09-30 13F SPDR GOLD TRUST COM 78463V107 23,338 214 0.93 2,837 3.96 0.3624
2017-07-28 2017-06-30 13F SPDR GOLD TRUST COM 78463V107 23,124 610 2.71 2,729 2.10 0.3608
2017-04-07 2017-03-31 13F SPDR GOLD TRUST COM 78463V107 22,514 749 3.44 2,673 12.03 0.3638
2017-01-27 2016-12-31 13F/A-1 SPDR GOLD TRUST COM 78463V107 21,765 -2,500 -10.30 2,386 -21.74 0.3452
2017-01-25 2016-12-31 13F SPDR GOLD TRUST COM 78463V107 2,985 327
2016-10-28 2016-09-30 13F SPDR GOLD TRUST COM 78463V107 24,265 -800 -3.19 3,049 -3.82 0.4577
2016-07-21 2016-06-30 13F SPDR GOLD TRUST COM 78463V107 25,065 145 0.58 3,170 8.12 0.4905
2016-04-29 2016-03-31 13F SPDR GOLD TRUST COM 78463V107 24,920 -420 -1.66 2,932 14.04 0.4752
2016-01-27 2015-12-31 13F SPDR GOLD TRUST COM 78463V107 25,340 0 0.00 2,571 -5.06 0.4319
2015-10-28 2015-09-30 13F SPDR GOLD TRUST COM 78463V107 25,340 -25,950 -50.59 2,708 -53.01 0.4666
2015-07-13 2015-06-30 13F SPDR GOLD TRUST COM 78463V107 51,290 0 0.00 5,763 -1.15 0.8430
2015-04-27 2015-03-31 13F SPDR GOLD TRUST COM 78463V107 51,290 0 0.00 5,830 0.07 0.8287
2015-01-20 2014-12-31 13F SPDR GOLD TRUST COM 78463V107 51,290 0 0.00 5,826 -2.25 0.8445
2014-10-31 2014-09-30 13F SPDR GOLD TRUST COM 78463V107 51,290 0 0.00 5,960 -9.24 0.9119
2014-07-24 2014-06-30 13F SPDR GOLD TRUST COM 78463V107 51,290 0 0.00 6,567 3.58 0.9116
2014-04-28 2014-03-31 13F SPDR GOLD TRUST COM 78463V107 51,290 0 0.00 6,340 6.45 0.9477
2014-02-07 2013-12-31 13F SPDR GOLD TRUST COM 78463V107 51,290 -43,945 -46.14 5,956 -51.21 0.9950
2013-10-22 2013-09-30 13F SPDR GOLD TRUST COM 78463V107 95,235 -5,000 -4.99 12,207 2.24 2.1426
2013-07-24 2013-06-30 13F SPDR GOLD TRUST COM 78463V107 100,235 100,235 11,939 1.8131
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.