SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership4,084 shares
Latest Disclosed Value $ 1,757,304
Sunbelt Securities, Inc. reports 13.77% decrease in ownership of GLD / SPDR Gold Shares

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 4,084 shares of SPDR Gold Shares (MX:GLD) valued at $1,757,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,736 shares of SPDR Gold Shares. This represents a change in shares of -13.77% 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)
2026-05-16 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,084 -652 -13.77 1,757 -6.34 0.1109
2026-02-20 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,736 30 0.64 1,877 12.20 0.1252
2025-11-19 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,706 2,154 84.40 1,673 170.99 0.1155
2025-08-14 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,552 -821 -24.34 618 -36.46 0.0545
2025-04-24 2025-03-31 13F ADVANCED DRAIN SYS INC DEL COM ETF 78463V107 3,373 821 32.17 972 58.14 0.0868
2025-02-18 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,552 100 4.08 614 3.19 0.0541
2024-11-18 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,452 336 15.88 596 31.06 0.0584
2024-08-16 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,116 45 2.17 455 6.57 0.0465
2024-04-15 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,071 -109 -5.00 426 2.40 0.0475
2024-02-15 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,180 -400 -15.50 417 -5.88 0.0525
2023-12-11 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,580 -202 -7.26 442 -10.71 0.0612
2023-08-16 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,782 850 44.00 496 39.44 0.0713
2023-05-17 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 1,932 466 31.79 356 43.15 0.0572
2023-02-08 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,466 -3,012 -67.26 249 -64.21 0.0486
2022-11-21 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,478 -148 -3.20 693 -11.04 0.1465
2022-10-03 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,626 3,051 193.71 779 174.30 0.1648
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,575 -1,795 -53.26 284 -50.61 0.0520
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,370 253 8.12 575 8.90 0.0934
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,117 0 0.00 528 0.00 0.0949
2021-07-29 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,117 -614 -16.46 528 -11.56 0.0950
2021-05-27 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,731 79 2.16 597 -8.29 0.1176
2021-02-09 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,652 3,652 651 0.1345
2020-08-14 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -7,258 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,258 482 7.11 1,074 10.95 0.0460
2020-02-26 2019-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 6,776 192 2.92 968 5.91 0.1019
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,776 192 242 95.4900
2019-11-15 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,584 6,584 914 0.1025
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,260 -100.00 0 -100.00
2018-08-08 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,260 2,260 268 0.1604
2017-05-05 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -36 -100.00 0 -100.00
2017-02-13 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 36 36 0.00 4 0.0048
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -17 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17 -50 -74.63 2 -71.43 0.0023
2016-05-11 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 67 0 0.00 8 16.67 0.0092
2016-02-11 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 67 -231 -77.52 7 -80.65 0.0076
2015-11-12 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 298 115 62.84 32 55.00 0.0337
2015-08-13 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 183 50 37.59 21 33.33 0.0219
2015-05-19 2015-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 133 133 15 0.0174
2015-05-14 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 133 15
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.