SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionStifel Financial Corp
Latest Disclosed Ownership679,933 shares
Latest Disclosed Value $ 292,568,476
Stifel Financial Corp reports 8.41% decrease in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 679,933 shares of SPDR Gold Shares (MX:GLD) valued at $292,568,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 742,370 shares of SPDR Gold Shares. This represents a change in shares of -8.41% 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)
2026-05-12 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 679,933 -62,437 -8.41 292,568 -0.56 0.0631
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 742,370 -128,606 -14.77 294,209 -4.97 0.2647
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 870,976 39,229 4.72 309,606 22.11 0.2827
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 831,747 -3,323 -0.40 253,541 5.37 0.2466
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 835,070 5,115 0.62 240,617 19.74 0.2558
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 829,955 7,424 0.90 200,957 0.52 0.2093
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 822,531 100,149 13.86 199,924 28.72 0.2097
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 722,382 1,490 0.21 155,318 4.73 0.1748
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 720,892 -72,677 -9.16 148,302 -2.24 0.1690
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 793,569 21,108 2.73 151,707 14.55 0.1909
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 772,461 -60,877 -7.31 132,439 -10.85 0.1862
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 833,338 -92,014 -9.94 148,559 -12.38 0.2033
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 925,352 27,060 3.01 169,543 11.26 0.2430
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 898,292 -177,499 -16.50 152,386 -8.42 0.2287
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,075,791 -98,758 -8.41 166,394 -15.91 0.2725
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,174,549 110,604 10.40 197,865 2.95 0.3097
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,063,945 305,289 40.24 192,202 48.19 0.2623
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 758,656 -2,540 -0.33 129,699 3.76 0.1714
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 761,196 6,116 0.81 125,004 -0.05 0.1833
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 755,080 27,627 3.80 125,063 7.48 0.1872
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 727,453 189,041 35.11 116,364 21.17 0.1918
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 538,412 -46,177 -7.90 96,032 -7.25 0.1713
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 584,589 -201,486 -25.63 103,543 -21.30 0.2130
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 786,075 40,774 5.47 131,565 19.31 0.3026
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 745,301 -27,081 -3.51 110,268 -0.03 0.3045
2020-02-13 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 772,382 264,987 52.22 110,305 56.83 0.2298
2019-11-19 2019-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 507,395 132,508 35.35 70,334 40.22 0.1794
2019-11-13 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 507,187 132,300 70,305 39,409.4764
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 374,887 -2,050 -0.54 50,159 9.43 0.1293
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 376,937 69,098 22.45 45,838 23.03 0.1295
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 307,839 16,784 5.77 37,258 13.47 0.1205
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 291,055 -43,586 -13.02 32,836 -17.26 0.0941
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 334,641 33,399 11.09 39,687 3.49 0.1218
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 301,242 -24,412 -7.50 38,348 -4.61 0.1210
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 325,654 -1,038 -0.32 40,203 1.20 0.1275
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 326,692 28,299 9.48 39,726 12.53 0.1379
2017-08-14 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 298,393 -7,870 -2.57 35,304 -3.11 0.1311
2017-05-10 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 306,263 -197,019 -39.15 36,436 -34.25 0.1411
2017-02-16 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 503,282 -52,949 -9.52 55,413 -21.25 0.2353
2016-11-15 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 556,231 159,406 40.17 70,368 40.21 0.3165
2016-08-17 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 396,825 27,293 7.39 50,188 15.43 0.2322
2016-05-16 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 369,532 248,273 204.75 43,478 253.39 0.2317
2016-03-21 2015-12-31 13F/A-2 SPDR GOLD TRUST GOLD SHS 78463V107 121,259 28,351 30.52 12,303 23.95 0.0641
2016-02-26 2015-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 120,756 -503 12,251 0.0641
2016-02-16 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 117,074 17,828
2015-11-16 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 92,908 -48,446 -34.27 9,926 -37.45 0.0558
2015-08-17 2015-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 141,354 -3,146 -2.18 15,868 -3.39 0.0820
2015-08-17 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 139,978 15,724
2015-05-14 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 144,500 5,804 4.18 16,424 4.25 0.0899
2015-02-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 138,696 -12,843 -8.48 15,754 -10.54 0.0875
2014-11-13 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 151,539 5,455 3.73 17,610 -5.85 0.1546
2014-08-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 146,084 4,224 2.98 18,704 6.67 0.1680
2014-05-15 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 141,860 141,860 17,535 0.1678
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.