SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership925 shares
Latest Disclosed Value $ 398,160
Slagle Financial, LLC reports 3.47% increase in ownership of GLD / SPDR Gold Shares

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 925 shares of SPDR Gold Shares (MX:GLD) valued at $398,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 894 shares of SPDR Gold Shares. This represents a change in shares of 3.47% 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)
2026-05-01 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 925 31 3.47 398 12.43 0.1315
2026-01-26 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 894 -136 -13.20 354 -3.28 0.1237
2025-11-06 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,030 -114 -9.97 366 5.17 0.1343
2025-08-11 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,144 191 20.04 349 27.01 0.1405
2025-04-30 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 953 -268 -21.95 275 -7.12 0.1219
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,221 -26 -2.09 296 -2.64 0.1331
2024-10-31 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,247 0 0.00 303 13.06 0.1345
2024-07-24 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,247 0 0.00 268 4.69 0.1375
2024-05-16 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,247 -1,309 -51.21 257 4.92 0.1392
2024-03-05 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,556 1,275 99.53 244 11.42 0.1400
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,281 -42 -3.17 220 -6.81 0.1346
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,323 1,323 236 0.1468
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.