SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership18,518 shares
Latest Disclosed Value $ 7,968,110
Seacrest Wealth Management, Llc reports 2.83% increase in ownership of GLD / SPDR Gold Shares

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 18,518 shares of SPDR Gold Shares (MX:GLD) valued at $7,968,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,008 shares of SPDR Gold Shares. This represents a change in shares of 2.83% 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)
2026-04-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,518 510 2.83 7,968 8.13 0.8522
2026-01-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,008 1,209 7.20 7,369 17.83 0.7457
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,799 1,405 9.13 6,254 33.29 0.6598
2025-07-11 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,394 -716 -4.44 4,693 1.10 0.5096
2025-04-11 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,110 1,181 7.91 4,642 28.42 0.5255
2025-01-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,929 1,518 11.32 3,615 10.89 0.3800
2024-10-16 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,411 2,698 25.18 3,260 41.51 0.3511
2024-07-22 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,713 1,035 10.69 2,303 15.73 0.2621
2024-04-18 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,678 -942 -8.87 1,991 -1.00 0.2434
2024-01-18 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,620 -1,058 -9.06 2,011 0.40 0.2484
2023-10-12 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,678 -834 -6.67 2,002 -10.22 0.2601
2023-07-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,512 104 0.84 2,231 -1.89 0.2816
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,408 -521 -4.03 2,273 3.65 0.3079
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,929 -424 -3.18 2,193 6.20 0.3146
2022-11-15 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,353 1,613 13.74 2,065 4.40 0.3134
2022-08-09 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,740 1,577 15.52 1,978 7.73 0.2490
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,163 -217 -2.09 1,836 3.44 0.2109
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,380 -1,263 -10.85 1,775 -7.17 0.1947
2021-11-16 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,643 -576 -4.71 1,912 -5.53 0.2306
2021-08-12 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,219 1,390 12.84 2,024 16.86 0.2441
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,829 -79 -0.72 1,732 -11.00 0.2293
2021-02-09 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,908 -864 -7.34 1,946 -6.67 0.2736
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,772 -6,629 -36.03 2,085 -32.31 0.3341
2020-07-27 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 18,401 2,650 16.82 3,080 32.08 0.5323
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,751 1,943 14.07 2,332 18.20 0.5012
2020-01-22 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,808 -6,298 -31.32 1,973 -29.33 0.3306
2019-10-15 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,106 5,470 37.37 2,792 43.18 0.5226
2019-07-19 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,636 -3,624 -19.85 1,950 -12.48 0.3970
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,260 -578 -3.07 2,228 -2.45 0.3822
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,838 4,015 27.09 2,284 36.68 0.4708
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,823 -3,917 -20.90 1,671 -24.87 0.2828
2018-08-03 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,740 -455 -2.37 2,224 -7.91 0.4007
2018-04-20 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,195 -181 -0.93 2,415 0.79 0.4429
2018-02-02 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,376 19,376 2,396 0.4381
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.