SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionHm Payson & Co
Latest Disclosed Ownership5,810 shares
Latest Disclosed Value $ 2,499,986
Hm Payson & Co reports 13.48% increase in ownership of GLD / SPDR Gold Shares

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 5,810 shares of SPDR Gold Shares (US:GLD) valued at $2,499,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,120 shares of SPDR Gold Shares. This represents a change in shares of 13.48% during the quarter. The current value of the position is $2,369,725 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)
2026-04-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,810 690 13.48 2,500 23.16 0.0187
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,120 375 7.90 2,029 20.34 0.0286
2025-10-17 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,745 1,100 30.18 1,687 51.76 0.0243
2025-10-17 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,645 -300 -7.60 1,111 -2.20 0.0176
2025-04-29 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,945 -206 -4.96 1,137 13.03 0.0199
2025-02-07 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,151 -494 -10.64 1,005 -10.98 0.0170
2024-10-28 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,645 -60 -1.28 1,129 11.67 0.0194
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,705 85 1.84 1,012 6.42 0.0184
2024-06-20 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,620 -600 -11.49 950 -4.71 0.0177
2024-02-13 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,220 -1,214 -18.87 998 -9.61 0.0207
2023-11-06 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,434 300 4.89 1,103 0.91 0.0259
2023-07-17 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,134 -911 -12.93 1,094 -15.27 0.0246
2023-04-18 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,045 -1,200 -14.55 1,291 -7.73 0.0310
2023-02-06 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,245 997 13.76 1,399 24.71 0.0348
2022-10-25 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,248 1,314 22.14 1,121 12.10 0.0308
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,934 500 9.20 1,000 1.83 0.0256
2022-05-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,434 -1,286 -19.14 982 -14.53 0.0223
2022-02-15 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,720 -206 -2.97 1,149 1.06 0.0250
2021-11-30 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,926 846 13.91 1,137 12.91 0.0277
2021-08-17 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,080 48 0.80 1,007 4.35 0.0245
2021-06-15 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,032 1,450 31.65 965 18.12 0.0257
2021-03-10 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,582 620 15.65 817 16.38 0.0226
2020-12-21 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,962 2,082 110.74 702 122.86 0.0216
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,880 0 0.00 315 13.31 0.0106
2020-07-01 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,880 -520 -21.67 278 -18.95 0.0109
2020-02-18 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,400 0 0.00 343 3.00 0.0110
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,400 -112 -4.46 333 -0.60 0.0117
2019-08-15 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,512 2,512 335 0.0120
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.