SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionAssociated Banc-corp
Latest Disclosed Ownership32,464 shares
Latest Disclosed Value $ 13,968,934
Associated Banc-corp reports 0.60% decrease in ownership of GLD / SPDR Gold Shares

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 32,464 shares of SPDR Gold Shares (US:GLD) valued at $13,968,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,661 shares of SPDR Gold Shares. This represents a change in shares of -0.60% during the quarter. The current value of the position is $13,241,092 USD.

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)
2026-05-01 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 32,464 -197 -0.60 13,969 7.92 0.3698
2026-02-06 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 32,661 5,388 19.76 12,944 33.52 0.3314
2025-10-24 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 27,273 -1,317 -4.61 9,695 11.23 0.2552
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 28,590 4,532 18.84 8,715 25.72 0.2470
2025-05-09 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 24,058 1,423 6.29 6,932 26.50 0.2114
2025-02-10 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,635 252 1.13 5,481 0.74 0.1651
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,383 -76 -0.34 5,440 12.68 0.1599
2024-08-01 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,459 239 1.08 4,829 5.62 0.1502
2024-05-09 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,220 9 0.04 4,571 7.65 0.1449
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,211 -403 -1.78 4,246 9.52 0.1475
2023-11-09 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,614 50 0.22 3,877 -3.61 0.1501
2023-08-07 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,564 -10 -0.04 4,022 -2.76 0.1520
2023-05-09 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,574 547 2.48 4,136 10.71 0.1662
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,027 -55 -0.25 3,737 9.37 0.1555
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,082 -2,818 -11.32 3,416 -18.57 0.1578
2022-08-10 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 24,900 -397 -1.57 4,195 -8.21 0.1837
2022-05-11 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,297 5,353 26.84 4,570 34.06 0.1760
2022-02-10 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,944 -1,128 -5.35 3,409 -1.47 0.1250
2021-11-08 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,072 -286 -1.34 3,460 -2.18 0.1367
2021-08-11 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,358 -6,107 -22.24 3,537 -13.01 0.1399
2021-05-05 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,465 692 2.58 4,066 -14.87 0.2528
2021-02-11 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,773 -4,442 -14.23 4,776 -13.60 0.1864
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 31,215 421 1.37 5,528 7.28 0.2378
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 30,794 3,129 11.31 5,153 25.81 0.2326
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 27,665 3,547 14.71 4,096 18.83 0.2183
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 24,118 -705 -2.84 3,447 0.00 0.1717
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 24,823 1,215 5.15 3,447 9.60 0.1853
2019-08-06 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,608 840 3.69 3,145 13.21 0.1724
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,768 700 3.17 2,778 3.81 0.1601
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,068 -1,822 -7.63 2,676 -0.67 0.1744
2018-11-07 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,890 1,020 4.46 2,694 -0.74 0.1494
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,870 420 1.87 2,714 -3.90 0.1587
2018-05-07 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,450 -920 -3.94 2,824 -2.28 0.1606
2018-02-07 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,370 925 4.12 2,890 5.90 0.1559
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,445 -866 -3.71 2,729 -0.80 0.1505
2017-08-10 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,311 4,048 21.01 2,751 20.29 0.1561
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,263 834 4.53 2,287 13.22 0.1361
2017-02-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,429 -104 -0.56 2,020 -13.27 0.1261
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,533 1,208 6.97 2,329 6.30 0.1483
2016-08-11 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 17,325 565 3.37 2,191 11.16 0.1407
2016-05-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,760 -21 -0.13 1,971 15.80 0.1295
2016-02-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,781 -4,598 -21.51 1,702 -25.51 0.1123
2015-11-10 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,379 -280 -1.29 2,285 -6.12 0.1594
2015-08-11 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,659 844 4.05 2,434 2.92 0.1561
2015-05-12 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,815 -613 -2.86 2,365 -2.79 0.1492
2015-02-12 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,428 -1,778 -7.66 2,433 -9.76 0.1535
2014-11-05 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,206 -70 -0.30 2,696 -9.53 0.1770
2014-08-13 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,276 335 1.46 2,980 5.11 0.1938
2014-05-13 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,941 86 0.38 2,835 6.82 0.1955
2014-02-14 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,855 -1,064 -4.45 2,654 -13.44 0.1906
2013-11-14 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,919 -1,242 -4.94 3,066 2.34 0.2434
2013-08-13 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,161 25,161 2,996 0.2462
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.