SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership526 shares
Latest Disclosed Value $ 226,333
St Germain D J Co Inc ownership in GLD / SPDR Gold Shares

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 526 shares of SPDR Gold Shares (MX:GLD) valued at $226,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 526 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 526 0 0.00 226 8.65 0.0090
2026-01-29 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 526 -15 -2.77 208 8.33 0.0081
2025-10-07 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 541 -845 -60.97 192 -54.50 0.0077
2025-07-16 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 1,386 835 151.54 422 167.09 0.0182
2025-04-09 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 551 -794 -59.03 159 -51.38 0.0075
2025-01-10 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 1,345 860 177.32 326 177.78 0.0148
2024-10-18 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 485 0 0.00 118 12.50 0.0054
2024-07-08 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 485 -185 -27.61 104 -24.09 0.0050
2024-04-02 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 670 -153 -18.59 138 -12.74 0.0067
2024-01-02 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 823 185 29.00 157 44.04 0.0082
2023-10-23 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 638 0 0.00 109 -3.54 0.0061
2023-09-07 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 638 638 114 0.0060
2020-05-13 2020-03-31 13F SPDR Gold Trust COM 78463V107 0 -1,716 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPDR Gold Trust COM 78463V107 1,716 57 3.44 245 6.52 0.0206
2019-10-17 2019-09-30 13F SPDR Gold Trust COM 78463V107 1,659 -115 -6.48 230 -2.54 0.0247
2019-07-24 2019-06-30 13F SPDR Gold Trust COM 78463V107 1,774 0 0.00 236 9.26 0.0257
2019-05-02 2019-03-31 13F SPDR Gold Trust COM 78463V107 1,774 0 0.00 216 0.47 0.0235
2019-02-05 2018-12-31 13F SPDR Gold Trust COM 78463V107 1,774 -238 -11.83 215 -5.29 0.0255
2018-10-23 2018-09-30 13F SPDR Gold Trust COM 78463V107 2,012 -154 -7.11 227 -11.67 0.0254
2018-08-07 2018-06-30 13F SPDR Gold Trust COM 78463V107 2,166 -940 -30.26 257 -34.27 0.0306
2018-04-20 2018-03-31 13F SPDR Gold Trust COM 78463V107 3,106 287 10.18 391 12.03 0.0494
2018-02-13 2017-12-31 13F SPDR Gold Trust COM 78463V107 2,819 1,025 57.13 349 60.09 0.0417
2017-10-31 2017-09-30 13F SPDR Gold Trust COM 78463V107 1,794 69 4.00 218 6.86 0.0273
2017-07-28 2017-06-30 13F SPDR Gold Trust COM 78463V107 1,725 1,725 204 0.0273
2017-04-25 2017-03-31 13F SPDR Gold Trust COM 78463V107 0 -2,886 -100.00 0 -100.00
2017-02-02 2016-12-31 13F SPDR Gold Trust COM 78463V107 2,886 864 42.73 316 24.41 0.0427
2016-10-27 2016-09-30 13F SPDR Gold Trust COM 78463V107 2,022 -128 -5.95 254 -6.62 0.0355
2016-08-22 2016-06-30 13F SPDR Gold Trust COM 78463V107 2,150 0 0.00 272 7.51 0.0380
2016-04-21 2016-03-31 13F SPDR Gold Trust COM 78463V107 2,150 2,150 0.00 253 0.0362
2016-01-19 2015-12-31 13F SPDR Gold Trust COM 78463V107 0 -2,595 -100.00 0 -100.00
2015-10-23 2015-09-30 13F SPDR Gold Trust COM 78463V107 2,595 -109 -4.03 277 -8.88 0.0464
2015-07-23 2015-06-30 13F SPDR Gold Trust COM 78463V107 2,704 811 42.84 304 41.40 0.0459
2015-04-15 2015-03-31 13F SPDR Gold Trust COM 78463V107 1,893 0 0.00 215 0.00 0.0311
2015-01-22 2014-12-31 13F SPDR Gold Trust COM 78463V107 1,893 0 0.00 215 -2.27 0.0313
2014-10-10 2014-09-30 13F SPDR Gold Trust COM 78463V107 1,893 -570 -23.14 220 -23.08 0.0332
2014-01-21 2013-12-31 13F SPDR Gold Trust COM 78463V107 2,463 0 0.00 286 -9.49 0.0419
2013-10-17 2013-09-30 13F SPDR Gold Trust COM 78463V107 2,463 0 0.00 316 7.85 0.0509
2013-07-25 2013-06-30 13F SPDR Gold Trust COM 78463V107 2,463 2,463 293 0.0485
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.