SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSimmons Bank
Latest Disclosed Ownership937 shares
Latest Disclosed Value $ 403,182
Simmons Bank reports 28.36% increase in ownership of GLD / SPDR Gold Shares

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 937 shares of SPDR Gold Shares (MX:GLD) valued at $403,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 730 shares of SPDR Gold Shares. This represents a change in shares of 28.36% 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)
2026-04-23 2026-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 937 207 28.36 403 39.45 0.0081
2026-02-05 2025-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 730 730 289 0.0193
2025-11-04 2025-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 0 -967 -100.00 0 -100.00
2025-08-06 2025-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 967 0 0.00 295 5.76 0.0210
2025-04-29 2025-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 967 0 0.00 279 18.80 0.0210
2025-02-05 2024-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 967 967 234 0.0171
2022-07-29 2022-06-30 13F SPDR ETF-STOCK 78463V107 0 -1,608 -100.00 0 -100.00
2022-04-21 2022-03-31 13F SPDR ETF-STOCK 78463V107 1,608 -455 -22.06 290 -17.85 0.0217
2022-01-28 2021-12-31 13F SPDR ETF-STOCK 78463V107 2,063 -259 -11.15 353 -7.35 0.0247
2021-10-26 2021-09-30 13F SPDR ETF-STOCK 78463V107 2,322 304 15.06 381 13.73 0.0277
2021-08-05 2021-06-30 13F SPDR ETF-STOCK 78463V107 2,018 150 8.03 335 12.04 0.0242
2021-05-06 2021-03-31 13F SPDR ETF-STOCK 78463V107 1,868 165 9.69 299 -1.64 0.0226
2021-02-08 2020-12-31 13F SPDR ETF-STOCK 78463V107 1,703 -675 -28.39 304 -27.79 0.0241
2020-11-13 2020-09-30 13F SPDR ETF-STOCK 78463V107 2,378 150 6.73 421 12.87 0.0346
2020-08-14 2020-06-30 13F SPDR ETF-STOCK 78463V107 2,228 37 1.69 373 15.12 0.0308
2020-05-14 2020-03-31 13F SPDR ETF-STOCK 78463V107 2,191 -3,749 -63.11 324 -61.84 0.0282
2020-01-31 2019-12-31 13F SPDR ETF-STOCK 78463V107 5,940 -422 -6.63 849 -3.96 0.0761
2019-11-13 2019-09-30 13F SPDR ETF-STOCK 78463V107 6,362 -163 -2.50 884 1.73 0.0870
2019-08-13 2019-06-30 13F SPDR ETF-STOCK 78463V107 6,525 -1,227 -15.83 869 -8.14 0.0841
2019-05-13 2019-03-31 13F SPDR ETF-STOCK 78463V107 7,752 -1,066 -12.09 946 -11.51 0.0921
2019-01-24 2018-12-31 13F SPDR ETF-STOCK 78463V107 8,818 443 5.29 1,069 13.24 0.1196
2018-11-13 2018-09-30 13F SPDR ETF-STOCK 78463V107 8,375 -295 -3.40 944 -8.26 0.0930
2018-08-13 2018-06-30 13F SPDR ETF-STOCK 78463V107 8,670 -136 -1.54 1,029 -7.13 0.0935
2018-05-14 2018-03-31 13F SPDR ETF-STOCK 78463V107 8,806 -349 -3.81 1,108 -2.12 0.0994
2018-02-13 2017-12-31 13F SPDR ETF-STOCK 78463V107 9,155 -3,426 -27.23 1,132 -25.96 0.1140
2017-11-14 2017-09-30 13F SPDR ETF-STOCK 78463V107 12,581 -304 -2.36 1,529 0.53 0.1583
2017-08-15 2017-06-30 13F SPDR ETF-STOCK 78463V107 12,885 -784 -5.74 1,521 -6.28 0.1704
2017-05-11 2017-03-31 13F SPDR ETF-STOCK 78463V107 13,669 -1,221 -8.20 1,623 -0.55 0.1790
2017-02-08 2016-12-31 13F SPDR ETF-STOCK 78463V107 14,890 -2,173 -12.74 1,632 -23.88 0.1833
2016-10-31 2016-09-30 13F SPDR ETF-STOCK 78463V107 17,063 4,576 36.65 2,144 35.78 0.2360
2016-08-03 2016-06-30 13F SPDR ETF-STOCK 78463V107 12,487 -253 -1.99 1,579 5.41 0.1756
2016-05-13 2016-03-31 13F SPDR ETF-STOCK 78463V107 12,740 12,740 1,498 0.1669
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.