SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionTd Asset Management Inc
Latest Disclosed Ownership443,742 shares
Latest Disclosed Value $ 190,937,745
Td Asset Management Inc reports 0.93% increase in ownership of GLD / SPDR Gold Shares

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 443,742 shares of SPDR Gold Shares (MX:GLD) valued at $190,937,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 439,643 shares of SPDR Gold Shares. This represents a change in shares of 0.93% 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)
2026-05-11 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 443,742 4,099 0.93 190,938 9.59 0.1549
2026-02-10 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 439,643 2,025 0.46 174,235 12.00 0.1402
2025-11-10 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 437,618 -247,533 -36.13 155,560 -25.52 0.1263
2025-07-28 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 685,151 356,401 108.41 208,855 120.48 0.1783
2025-05-07 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 328,750 196,615 148.80 94,726 196.08 0.0872
2025-02-11 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 132,135 -4,754 -3.47 31,994 -4.61 0.0283
2024-11-01 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 136,889 7,480 5.78 33,541 20.54 0.0296
2024-08-02 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 129,409 -111,934 -46.38 27,824 -43.96 0.0259
2024-05-08 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 241,343 -2,855 -1.17 49,649 6.35 0.0462
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 244,198 129,573 113.04 46,683 137.55 0.0459
2023-10-27 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 114,625 -115,000 -50.08 19,652 -51.99 0.0238
2023-08-09 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 229,625 -231,300 -50.18 40,935 -51.53 0.0466
2023-05-10 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 460,925 -124,700 -21.29 84,451 -14.99 0.1019
2023-02-07 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 585,625 -1,187,579 -66.97 99,345 -63.77 0.1226
2022-11-07 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,773,204 121 0.01 274,244 -8.19 0.3434
2022-08-04 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,773,083 381,458 27.41 298,694 18.81 0.3461
2022-05-10 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,391,625 1,391,625 251,397 0.1485
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -22,225 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,225 -926,201 -97.66 3,964 -97.64 0.0048
2020-11-10 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 948,426 393,972 71.06 167,985 81.02 0.2330
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 554,454 231,260 71.55 92,799 93.95 0.1320
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 323,194 139,749 76.18 47,848 82.53 0.0810
2020-02-11 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 183,445 -28,612 -13.49 26,214 -10.98 0.0381
2019-11-07 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 212,057 4,544 2.19 29,448 6.54 0.0450
2019-08-01 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 207,513 -1,269 -0.61 27,641 8.51 0.0414
2019-05-08 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 208,782 -9,889 -4.52 25,473 -3.93 0.0389
2019-02-01 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 218,671 -21,534 -8.96 26,514 -2.11 0.0461
2018-11-01 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 240,205 -369,872 -60.63 27,086 -62.58 0.0401
2018-07-31 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 610,077 329,695 117.59 72,386 105.24 0.1103
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 280,382 -28,130 -9.12 35,269 -7.54 0.0540
2018-02-02 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 308,512 -51,017 -14.19 38,147 -12.73 0.0556
2017-11-09 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 359,529 -197,152 -35.42 43,711 -33.47 0.0655
2017-08-01 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 556,681 -293,330 -34.51 65,699 -34.90 0.1035
2017-05-05 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 850,011 -952,274 -52.84 100,914 -48.92 0.1609
2017-02-08 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,802,285 -2,579,514 -58.87 197,548 -64.12 0.3331
2016-11-02 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,381,799 1,347,669 44.42 550,529 43.41 0.9526
2016-08-04 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,034,130 2,688,184 777.05 383,878 843.58 0.6963
2016-05-05 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 345,946 304,625 737.22 40,683 870.49 0.0761
2016-02-04 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 41,321 -3,667 -8.15 4,192 -12.79 0.0083
2015-11-12 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 44,988 -77,421 -63.25 4,807 -65.05 0.0095
2015-08-11 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 122,409 -299 -0.24 13,755 -1.38 0.0246
2015-04-28 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 122,708 122,708 0.00 13,947 0.0252
2015-01-30 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -296,295 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 296,295 -61,832 -17.27 34,432 -24.91 0.0594
2014-08-12 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 358,127 -25,523 -6.65 45,854 -3.31 0.0781
2014-05-09 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 383,650 -11,323 -2.87 47,423 3.35 0.0863
2014-02-07 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 394,973 -62,264 -13.62 45,884 -21.71 0.0857
2013-11-08 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 457,237 -268,183 -36.97 58,604 -32.20 0.1164
2013-07-24 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 725,420 725,420 86,434 0.1854
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.