SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership17,245 shares
Latest Disclosed Value $ 7,420,351
Segment Wealth Management, LLC reports 2.43% decrease in ownership of GLD / SPDR Gold Shares

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,245 shares of SPDR Gold Shares (MX:GLD) valued at $7,420,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,675 shares of SPDR Gold Shares. This represents a change in shares of -2.43% 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)
2026-04-20 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,245 -430 -2.43 7,420 5.94 0.4354
2026-01-29 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,675 300 1.73 7,005 13.41 0.4062
2025-10-20 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,375 215 1.25 6,176 18.09 0.3702
2025-07-21 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,160 -700 -3.92 5,231 1.63 0.3320
2025-04-22 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,860 1,000 5.93 5,146 26.07 0.3481
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,860 -1,119 -6.22 4,082 -6.57 0.2783
2024-10-22 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,979 440 2.51 4,370 15.86 0.3003
2024-07-23 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,539 679 4.03 3,771 8.74 0.2782
2024-04-24 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,860 565 3.47 3,468 11.33 0.2635
2024-01-26 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,295 0 0.00 3,115 11.53 0.2751
2023-10-25 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,295 0 0.00 2,794 -3.82 0.2840
2023-08-22 2023-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 16,295 0 0.00 2,905 -2.71 0.2987
2023-07-21 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,295 0 2,905 0.3016
2023-04-20 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,295 0 0.00 2,986 8.00 0.3377
2023-01-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,295 0 0.00 2,764 9.68 0.3200
2022-10-24 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,295 -100 -0.61 2,520 -8.76 0.3146
2022-07-20 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,395 0 0.00 2,762 -6.75 0.3506
2022-04-25 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,395 0 0.00 2,962 5.67 0.3052
2022-01-24 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,395 0 0.00 2,803 4.12 0.2940
2021-10-19 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,395 0 0.00 2,692 -0.88 0.3195
2021-07-20 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,395 0 0.00 2,716 3.55 0.3223
2021-05-10 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,395 -2,920 -15.12 2,623 -23.86 0.3479
2021-01-27 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,315 -2,174 -10.12 3,445 -9.49 0.4973
2020-10-27 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,489 3,150 17.18 3,806 24.01 0.6181
2020-07-15 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 18,339 180 0.99 3,069 14.17 0.5675
2020-04-24 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,159 735 4.22 2,688 7.95 0.5989
2020-01-23 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,424 29 0.17 2,490 3.06 0.4205
2019-10-22 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,395 1,000 6.10 2,416 10.62 0.4727
2019-07-29 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,395 0 0.00 2,184 9.20 0.4443
2019-04-30 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,395 0 0.00 2,000 0.60 0.4237
2019-01-31 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,395 0 0.00 1,988 7.52 0.5015
2018-11-07 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,395 0 0.00 1,849 -4.94 0.4028
2018-07-17 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,395 0 0.00 1,945 -5.67 0.4588
2018-04-27 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,395 -1,832 -10.05 2,062 -8.52 0.5128
2018-01-22 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,227 0 0.00 2,254 1.71 0.5448
2017-10-26 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,227 0 0.00 2,216 3.02 0.5879
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,227 -150 -0.82 2,151 6.80 0.5924
2017-02-06 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,377 -12,286 -40.07 2,014 -47.72 0.7389
2016-10-26 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 30,663 588 1.96 3,852 1.26 1.5162
2016-08-09 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 30,075 1,279 4.44 3,804 12.28 1.5702
2016-05-11 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,796 8,569 42.36 3,388 65.11 1.2648
2016-02-08 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,227 0 0.00 2,052 -5.04 0.7779
2015-10-23 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,227 -200 -0.98 2,161 -5.84 0.8261
2015-07-21 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,427 0 0.00 2,295 -1.16 0.7969
2015-04-28 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,427 20,427 0.00 2,322 1.18 0.7757
2015-01-28 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -21,568 -100.00 0 -100.00
2014-10-28 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,568 -3,836 -15.10 2,506 -22.96 0.9574
2014-07-28 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,404 400 1.60 3,253 5.24 1.2594
2014-04-25 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,004 -5,023 -16.73 3,091 -11.36 1.4372
2014-01-17 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 30,027 -3,563 -10.61 3,487 -19.02 1.7199
2013-10-17 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 33,590 -2,199 -6.14 4,306 1.01 2.3443
2013-07-31 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 35,789 35,789 4,263 2.5506
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.