SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSepio Capital, LP
Latest Disclosed Ownership18,077 shares
Latest Disclosed Value $ 7,778,352
Sepio Capital, LP reports 6.90% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 18,077 shares of SPDR Gold Shares (MX:GLD) valued at $7,778,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,417 shares of SPDR Gold Shares. This represents a change in shares of -6.90% 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)
2026-05-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,077 -1,340 -6.90 7,778 1.08 0.4224
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,417 1,544 8.64 7,695 21.12 0.4211
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,873 140 0.79 6,353 17.54 0.3759
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,733 -106 -0.59 5,406 5.16 0.3847
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,839 864 5.09 5,140 25.06 0.4070
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,975 79 0.47 4,110 0.10 0.3289
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,896 -314 -1.82 4,107 10.91 0.3197
2024-08-15 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,210 39 0.23 3,702 4.81 0.3394
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,171 255 1.51 3,532 9.25 0.3030
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,916 -449 -2.59 3,234 8.60 0.2717
2023-11-08 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,365 -145 -0.83 2,977 -4.61 0.2571
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,510 355 2.07 3,122 -0.70 0.2535
2023-05-10 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,155 262 1.55 3,143 9.70 0.2899
2023-02-03 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,893 -41 -0.24 2,866 9.39 0.2476
2022-10-28 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,934 -8,392 -33.14 2,619 -38.61 0.2600
2022-07-26 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 25,326 -274 -1.07 4,266 -7.76 0.4285
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,600 -599 -2.29 4,625 3.26 0.4057
2022-01-25 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,199 293 1.13 4,479 5.29 0.3309
2021-11-03 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 25,906 -530 -2.00 4,254 -2.85 0.3507
2021-07-29 2021-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 26,436 559 2.16 4,379 5.80 0.3607
2021-07-26 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 26,436 559 4,379 0.3776
2021-05-10 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,877 -577 -2.18 4,139 -12.27 0.3813
2021-02-10 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,454 7,034 36.22 4,718 37.15 0.4072
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 19,420 1,241 6.83 3,440 13.05 0.3736
2020-08-04 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 18,179 -523 -2.80 3,043 9.90 0.3574
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,702 10,139 118.40 2,769 126.23 0.3667
2020-02-06 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,563 -4 -0.05 1,224 2.86 0.1158
2019-10-25 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,567 959 12.61 1,190 17.47 0.1228
2019-08-08 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,608 0 0.00 1,013 9.16 0.1368
2019-06-21 2019-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 7,608 -274 -3.48 928 -2.93 0.1252
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,358 -524 898 0.1328
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,882 7,882 956 0.0695
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.