SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionTompkins Financial Corp
Latest Disclosed Ownership1,476 shares
Latest Disclosed Value $ 635,108
Tompkins Financial Corp reports 8.37% increase in ownership of GLD / SPDR Gold Shares

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 1,476 shares of SPDR Gold Shares (MX:GLD) valued at $635,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,362 shares of SPDR Gold Shares. This represents a change in shares of 8.37% 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)
2026-04-09 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,476 114 8.37 635 17.81 0.0446
2026-01-08 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,362 130 10.55 540 23.34 0.0420
2025-10-08 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,232 0 0.00 438 16.53 0.0366
2025-07-10 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,232 141 12.92 376 19.43 0.0345
2025-04-07 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,091 0 0.00 314 18.94 0.0301
2025-01-15 2024-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,091 91 9.10 264 8.64 0.0246
2024-11-01 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,000 0 0.00 243 13.02 0.0233
2024-07-17 2024-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,000 950 1,900.00 215 2,050.00 0.0225
2024-04-08 2024-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 50 50 10 0.0012
2023-11-20 2023-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -30 -100.00 0 -100.00
2023-07-12 2023-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 30 0 0.00 5 0.00 0.0008
2023-04-20 2023-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 30 0 0.00 5 0.0009
2023-01-06 2022-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 30 30 0 0.0008
2022-07-14 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,055 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,055 55 5.50 191 11.70 0.0269
2022-01-24 2021-12-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,000 0 0.00 171 4.27 0.0303
2021-10-22 2021-09-30 13F SPDR GOLD TR ALTERNATIVES-ETF 78463V107 1,000 -536 -34.90 164 -33.33 0.0300
2021-06-09 2021-03-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,536 1,000 186.57 246 156.25 0.0416
2021-02-12 2020-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 536 0 0.00 96 1.05 0.0173
2021-02-05 2020-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,990 1,454 295 12,417.8527
2020-10-23 2020-09-30 13F SPDR GOLD TRUST ALTERNATIVES-ETF 78463V107 536 536 95 0.0183
2018-10-18 2018-09-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 0 -800 -100.00 0 -100.00
2018-07-18 2018-06-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 800 301 60.32 95 50.79 0.0205
2018-04-26 2018-03-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 499 -480 -49.03 63 -47.93 0.0141
2018-01-24 2017-12-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 979 -265 -21.30 121 -19.87 0.0277
2017-10-17 2017-09-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,244 428 52.45 151 57.29 0.0358
2017-07-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 816 0 0.00 96 -1.03 0.0242
2017-04-17 2017-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 816 -295 -26.55 97 -20.49 0.0246
2017-04-17 2017-03-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,157 136
2017-01-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,111 0 0.00 122 -12.86 0.0320
2016-10-13 2016-09-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,111 0 0.00 140 -0.71 0.0401
2016-07-13 2016-06-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,111 -46 -3.98 141 3.68 0.0417
2016-04-20 2016-03-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,157 -50 -4.14 136 11.48 0.0430
2016-01-19 2015-12-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,207 0 0.00 122 -5.43 0.0389
2015-10-16 2015-09-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,207 0 0.00 129 -5.15 0.0417
2015-07-14 2015-06-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,207 0 0.00 136 -0.73 0.0370
2015-04-21 2015-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,207 -690 -36.37 137 -36.28 0.0343
2015-04-14 2015-03-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,207 137
2015-01-15 2014-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,897 606 46.94 215 43.33 0.0536
2015-01-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 2,465 294
2014-10-10 2014-09-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,291 0 0.00 150 -9.09 0.0393
2014-07-11 2014-06-30 13F SPDR GOLD TRUST ALTERNATIVES-ETF 78463V107 1,291 -41 -3.08 165 0.00 0.0408
2014-04-10 2014-03-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,332 -72 -5.13 165 1.23 0.0418
2014-01-08 2013-12-31 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,404 -333 -19.17 163 -26.91 0.0422
2013-10-11 2013-09-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 1,737 -728 -29.53 223 -24.15 0.0623
2013-07-19 2013-06-30 13F SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 2,465 2,465 294 0.0889
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.