SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSearle & Co.
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 903,609
Searle & Co. reports 50.00% increase in ownership of GLD / SPDR Gold Shares

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 2,100 shares of SPDR Gold Shares (MX:GLD) valued at $903,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,400 shares of SPDR Gold Shares. This represents a change in shares of 50.00% 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)
2026-05-08 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,100 700 50.00 904 63.00 0.2272
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,400 250 21.74 555 35.78 0.1432
2025-11-04 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,150 0 0.00 409 16.57 0.1083
2025-08-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,150 50 4.55 351 10.76 0.0990
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 0 0.00 317 18.80 0.0903
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 100 10.00 266 9.47 0.0768
2024-10-22 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,000 -46 -4.40 243 8.48 0.0606
2024-07-30 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,046 0 0.00 225 4.19 0.0527
2024-05-09 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,046 1,046 215 0.0549
2023-02-04 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -4,546 -100.00 0 -100.00
2022-10-27 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,546 650 16.68 703 7.16 0.2701
2022-08-03 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,896 1,650 73.46 656 61.58 0.2587
2022-05-10 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,246 0 0.00 406 5.73 0.1498
2022-01-19 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,246 0 0.00 384 4.07 0.1397
2021-10-08 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,246 0 0.00 369 -0.81 0.1511
2021-07-29 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,246 600 36.45 372 41.44 0.1521
2021-05-12 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,646 0 0.00 263 -10.54 0.1173
2021-02-04 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,646 0 0.00 294 0.68 0.1413
2020-10-30 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,646 0 0.00 292 6.18 0.1591
2020-08-03 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,646 0 0.00 275 12.70 0.1595
2020-05-12 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,646 1,646 244 0.1731
2019-07-16 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,546 -100.00 0 -100.00
2019-04-22 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,546 2,546 311 0.1938
2018-04-25 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -3,296 -100.00 0 -100.00
2018-01-17 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,296 3,296 408 0.2562
2017-10-27 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,546 -100.00 0 -100.00
2017-07-19 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,546 2,546 300 0.2059
2017-05-01 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -7,534 -100.00 0 -100.00
2017-01-09 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,534 1,738 29.99 826 0.49 0.2340
2016-10-11 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,796 5,796 0.00 822 0.7143
2016-01-11 2015-12-31 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 0 0 0 0.0000
2015-11-12 2015-09-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 0 -2,546 -100.00 0 -100.00
2015-09-29 2015-06-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,546 1,500 143.40 286 142.37 0.2385
2015-09-29 2015-03-31 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,046 0 0.00 118 0.00 0.1015
2015-09-28 2014-12-31 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,046 1,046 118 0.0998
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.