SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSOL Capital Management CO
Latest Disclosed Ownership1,959 shares
Latest Disclosed Value $ 582,724
SOL Capital Management CO reports 144.88% increase in ownership of GLD / SPDR Gold Shares

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 1,959 shares of SPDR Gold Shares (MX:GLD) valued at $582,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 800 shares of SPDR Gold Shares.

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)
2026-04-24 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,959 1,159 144.88 583 0.2828
2026-01-30 2025-12-31 13F SPDR Gold Trust ETF COM 78463V107 800 -1,750 -68.63 0 0.0285
2025-10-29 2025-09-30 13F SPDR Gold Trust ETF COM 78463V107 2,550 -50 -1.92 1 0.0812
2025-07-22 2025-06-30 13F SPDR Gold Trust ETF COM 78463V107 2,600 -400 -13.33 1 0.0769
2025-04-23 2025-03-31 13F SPDR Gold Trust ETF COM 78463V107 3,000 50 1.69 1 0.0952
2025-01-23 2024-12-31 13F SPDR Gold Trust ETF COM 78463V107 2,950 -200 -6.35 1 0.0795
2024-10-22 2024-09-30 13F SPDR Gold Trust ETF COM 78463V107 3,150 -325 -9.35 1 0.0851
2024-07-23 2024-06-30 13F SPDR Gold Trust ETF COM 78463V107 3,475 1,415 68.69 1 0.0896
2024-04-24 2024-03-31 13F SPDR Gold Trust ETF COM 78463V107 2,060 0 0.00 0 0.0533
2024-01-25 2023-12-31 13F SPDR Gold Trust ETF COM 78463V107 2,060 -75 -3.51 0 0.0535
2023-10-19 2023-09-30 13F SPDR Gold Trust ETF COM 78463V107 2,135 -100 -4.47 0 0.0567
2023-07-26 2023-06-30 13F SPDR Gold Trust ETF COM 78463V107 2,235 -295 -11.66 0 -100.00 0.0603
2023-04-19 2023-03-31 13F SPDR Gold Trust ETF COM 78463V107 2,530 -330 -11.54 464 -4.54 0.0760
2023-01-24 2022-12-31 13F SPDR Gold Trust ETF COM 78463V107 2,860 -300 -9.49 485 -0.82 0.0859
2022-10-12 2022-09-30 13F SPDR Gold Trust ETF COM 78463V107 3,160 -500 -13.66 489 -20.75 0.1017
2022-07-21 2022-06-30 13F SPDR Gold Trust ETF COM 78463V107 3,660 -750 -17.01 617 -22.58 0.1249
2022-04-18 2022-03-31 13F SPDR Gold Trust ETF COM 78463V107 4,410 -740 -14.37 797 -9.43 0.1440
2022-01-19 2021-12-31 13F SPDR Gold Trust ETF COM 78463V107 5,150 0 0.00 880 4.02 0.1591
2021-10-26 2021-09-30 13F SPDR Gold Trust ETF COM 78463V107 5,150 -760 -12.86 846 -13.59 0.1683
2021-07-20 2021-06-30 13F SPDR Gold Trust ETF COM 78463V107 5,910 4,000 209.42 979 219.93 0.1938
2021-04-22 2021-03-31 13F SPDR Gold Trust ETF COM 78463V107 1,910 0 0.00 306 -10.26 0.0646
2021-01-22 2020-12-31 13F SPDR Gold Trust ETF COM 78463V107 1,910 0 0.00 341 0.89 0.0795
2020-10-23 2020-09-30 13F SPDR Gold Trust ETF COM 78463V107 1,910 -40 -2.05 338 3.68 0.0930
2020-07-31 2020-06-30 13F SPDR Gold Trust ETF COM 78463V107 1,950 0 0.00 326 12.80 0.0923
2020-04-22 2020-03-31 13F SPDR Gold Trust ETF COM 78463V107 1,950 0 0.00 289 3.58 0.0956
2020-01-27 2019-12-31 13F SPDR Gold Trust ETF COM 78463V107 1,950 0 0.00 279 2.95 0.0704
2019-10-21 2019-09-30 13F SPDR Gold Trust ETF COM 78463V107 1,950 -80 -3.94 271 0.37 0.0740
2019-07-17 2019-06-30 13F SPDR Gold Trust ETF COM 78463V107 2,030 -70 -3.33 270 5.47 0.0734
2019-04-30 2019-03-31 13F SPDR Gold Trust ETF COM 78463V107 2,100 0 0.00 256 0.39 0.0713
2019-01-25 2018-12-31 13F SPDR Gold Trust ETF COM 78463V107 2,100 0 0.00 255 7.59 0.0815
2018-10-29 2018-09-30 13F SPDR Gold Trust ETF COM 78463V107 2,100 0 0.00 237 -4.82 0.0640
2018-07-11 2018-06-30 13F SPDR Gold Trust ETF COM 78463V107 2,100 -150 -6.67 249 -12.01 0.0710
2018-04-24 2018-03-31 13F SPDR Gold Trust ETF COM 78463V107 2,250 0 0.00 283 1.80 0.0813
2018-01-31 2017-12-31 13F SPDR Gold Trust ETF COM 78463V107 2,250 0 0.00 278 1.46 0.0794
2017-10-27 2017-09-30 13F SPDR Gold Trust ETF COM 78463V107 2,250 2,250 274 0.0773
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.