SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership22,664 shares
Latest Disclosed Value $ 9,415,239
Virtue Capital Management, LLC reports 365.38% increase in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 22,664 shares of SPDR Gold Shares (MX:GLD) valued at $9,415,239 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 4,870 shares of SPDR Gold Shares. This represents a change in shares of 365.38% 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)
2026-05-07 2026-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 22,664 17,794 365.38 9,415 385.56 1.4284
2026-02-18 2025-12-31 13F/A-1 SPDR GOLD SHARES ETF GOLD SHS 78463V107 4,870 1,444 42.15 1,940 368.36 0.2989
2026-02-18 2025-09-30 13F/A-1 SPDR GOLD SHARES ETF GOLD SHS 78463V107 3,426 -23,120 -87.09 415 -94.88 0.0661
2025-10-31 2025-09-30 13F GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 78463V107 5,223 -21,323 1,857 0.2957
2025-08-13 2025-06-30 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 26,546 1,601 6.42 8,092 12.61 1.4889
2025-05-15 2025-03-31 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 24,945 935 3.89 7,186 23.62 0.8402
2025-02-26 2024-12-31 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 24,010 16,605 224.24 5,814 223.12 1.1705
2024-11-18 2024-09-30 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 7,405 1,839 33.04 1,800 45.43 0.3603
2024-08-13 2024-06-30 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 5,566 588 11.81 1,237 10.74 0.2120
2024-05-15 2024-03-31 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 4,978 -1,149 -18.75 1,117 -3.79 0.2007
2024-02-15 2023-12-31 13F SPDR GOLD SHARES ETF GOLD SHS 78463V107 6,127 -983 -13.83 1,161 -8.15 0.2354
2023-11-14 2023-09-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 7,110 0 0.00 1,264 0.00 0.2153
2023-07-18 2023-06-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 7,110 -2,207 -23.69 1,264 -26.55 0.2157
2023-05-11 2023-03-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9,317 370 4.14 1,721 13.45 0.2816
2023-02-10 2022-12-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 8,947 -721 -7.46 1,518 1.47 0.2317
2022-11-15 2022-09-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9,668 4,905 102.98 1,495 86.41 0.2348
2022-08-10 2022-06-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 4,763 -2,143 -31.03 802 -35.69 0.1261
2022-05-16 2022-03-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 6,906 416 6.41 1,247 12.44 0.1965
2022-01-24 2021-12-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 6,490 -209 -3.12 1,109 0.82 0.1636
2021-11-12 2021-09-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 6,699 6,699 1,100 0.1948
2021-02-16 2020-12-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 0 -16,715 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 16,715 -9,821 -37.01 2,961 -33.33 0.7290
2020-08-10 2020-06-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 26,536 26,536 4,441 1.0243
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 0 -1,764 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,764 249 16.44 252 20.00 0.0727
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,515 -539 -26.24 210 -23.36 0.0693
2019-11-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,054 2,054 274 0.0996
2018-08-14 2018-06-30 13F SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS 78463V107 0 -118 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS 78463V107 118 118 15 0.0079
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.