SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership21,356 shares
Latest Disclosed Value $ 9,189,273
Wealthbridge Capital Management, Llc reports 1.62% decrease in ownership of GLD / SPDR Gold Shares

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 21,356 shares of SPDR Gold Shares (MX:GLD) valued at $9,189,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,707 shares of SPDR Gold Shares. This represents a change in shares of -1.62% 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)
2026-04-17 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,356 -351 -1.62 9,189 6.82 2.1166
2026-01-21 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,707 297 1.39 8,603 13.04 1.9599
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,410 165 0.78 7,611 17.51 1.7860
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,245 145 0.69 6,476 6.53 1.6422
2025-04-25 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,100 317 1.53 6,080 20.81 1.7178
2025-02-03 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 20,783 633 3.14 5,032 2.76 1.3978
2024-10-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 20,150 660 3.39 4,898 16.87 1.3991
2024-08-02 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 19,490 930 5.01 4,191 9.74 1.3786
2024-04-30 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,560 388 2.14 3,818 9.93 1.2858
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,172 1,039 6.06 3,474 18.25 1.3018
2023-11-08 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,133 879 5.41 2,937 1.38 1.2125
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,254 485 3.08 2,898 0.28 1.1583
2023-05-11 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,769 195 1.25 2,889 9.39 1.1510
2023-01-31 2022-12-31 13F SPDR GOLD TR ETF 78463V107 15,574 570 3.80 2,642 4.47 1.1039
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,004 0 0.00 2,528 0.00 1.0784
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,004 750 5.26 2,528 -1.83 1.0784
2022-04-15 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 14,254 180 1.28 2,575 7.02 0.9628
2022-02-11 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 14,074 -22 -0.16 2,406 3.93 0.8980
2021-11-12 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 14,096 515 3.79 2,315 2.93 0.8644
2021-08-16 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 13,581 1,164 9.37 2,249 13.24 0.8182
2021-05-17 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 12,417 424 3.54 1,986 -7.15 0.8092
2021-02-12 2020-12-31 13F SPDR GOLD SHARES ETF 78463V107 11,993 1,581 15.18 2,139 16.00 0.9363
2020-11-13 2020-09-30 13F SPDR GOLD SHARES ETF 78463V107 10,412 478 4.81 1,844 10.88 0.9459
2020-08-14 2020-06-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 9,934 1,130 12.84 1,663 27.63 0.9423
2020-08-14 2020-06-30 13F SPDR GOLD SHARES ETF 78463V107 8,804 0 1,303 908,051.9046
2020-05-15 2020-03-31 13F SPDR GOLD SHARES ETF 78463V107 8,804 4,058 85.50 1,303 92.18 0.9049
2020-02-12 2019-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,746 555 13.24 678 16.49 0.4390
2019-11-14 2019-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,191 95 2.32 582 17.10 0.4190
2019-08-13 2019-06-30 13F SPDR GOLD SHARES ETF 78463V107 4,096 200 5.13 497 5.30 0.4538
2019-05-15 2019-03-31 13F SPDR GOLD SHARES ETF 78463V107 3,896 -200 -4.88 472 -5.03 0.3000
2019-02-14 2018-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,096 4,096 497 0.3778
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.