SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership9,043 shares
Latest Disclosed Value $ 3,891
Thoroughbred Financial Services, Llc reports 13.64% decrease in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 9,043 shares of SPDR Gold Shares (MX:GLD) valued at $3,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,471 shares of SPDR Gold Shares. This represents a change in shares of -13.64% 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 SHARES ETF 78463V107 9,043 -1,428 -13.64 4 -25.00 0.2323
2026-02-10 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 10,471 771 7.95 4 33.33 0.2457
2025-11-10 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 9,700 155 1.62 3 50.00 0.2128
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,545 -88 -0.91 3 0.00 0.2033
2025-05-09 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,633 512 5.61 3 0.00 0.1732
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,121 266 3.00 2 0.00 0.1349
2024-11-08 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,855 2 0.02 2 100.00 0.1388
2024-08-08 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,853 529 6.36 2 0.00 0.1273
2024-05-07 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,324 -555 -6.25 2 0.00 0.1647
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,879 -690 -7.21 2 0.00 0.1370
2023-11-08 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,569 499 5.50 2 0.00 0.1608
2023-08-03 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,070 456 5.29 2 0.00 0.2118
2023-04-24 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,614 10 0.12 2 0.00 0.2331
2023-02-07 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,604 -32 -0.37 1 -99.93 0.2384
2022-10-27 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,636 -93 -1.07 1,335 -9.18 0.2543
2022-08-03 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,729 0 0.00 1,470 -6.73 0.2708
2022-05-04 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,729 873 11.11 1,576 17.35 0.2576
2022-02-09 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,856 -85 -1.07 1,343 2.99 0.2815
2021-10-27 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,941 -190 -2.34 1,304 -3.19 0.3173
2021-07-27 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,131 164 2.06 1,347 5.73 0.3373
2021-04-30 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,967 342 4.49 1,274 -6.25 0.3540
2021-01-26 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,625 68 0.90 1,359 1.57 0.4212
2020-10-28 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,557 6,175 446.82 1,338 479.22 0.5031
2020-07-20 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,382 -197 -12.48 231 -1.28 0.0961
2020-04-23 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,579 -80 -4.82 234 -1.27 0.0834
2020-02-05 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,659 0 0.00 237 3.04 0.0789
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,659 -43 -2.53 230 1.77 0.0872
2019-07-16 2019-06-30 13F/A-1 SPDR GOLD TRUST Total GOLD SHS 78463V107 1,702 -470 -21.64 227 -14.72 0.0862
2019-07-16 2019-06-30 13F SPDR GOLD TRUST Total GOLD SHS 78463V107 226,706 224,534 226,706
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,172 3 0.14 265 1.15 0.1094
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,169 2,169 262 0.1286
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.