SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionNvwm, Llc
Latest Disclosed Ownership26,947 shares
Latest Disclosed Value $ 11,595,024
Nvwm, Llc reports 0.10% decrease in ownership of GLD / SPDR Gold Shares

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 26,947 shares of SPDR Gold Shares (US:GLD) valued at $11,595,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,974 shares of SPDR Gold Shares. This represents a change in shares of -0.10% during the quarter. The current value of the position is $10,990,873 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)
2026-04-27 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 26,947 -27 -0.10 11,595 8.47 1.3596
2026-01-20 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 26,974 -1,810 -6.29 10,690 4.49 2.3260
2025-10-16 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 28,784 -146 -0.50 10,232 16.02 2.3010
2025-08-06 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 28,930 3,271 12.75 8,819 19.27 2.1290
2025-05-07 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 25,659 165 0.65 7,393 19.78 1.9637
2025-01-27 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 25,494 1,307 5.40 6,173 5.00 1.5572
2024-10-29 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 24,187 -5,693 -19.05 5,879 -8.50 1.4963
2024-08-13 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 29,880 3,688 14.08 6,424 19.23 1.7107
2024-05-07 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 26,192 -1,935 -6.88 5,388 0.20 1.4792
2024-02-08 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 28,127 -563 -1.96 5,377 9.33 1.6118
2023-10-30 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 28,690 135 0.47 4,919 -3.38 1.6075
2023-08-08 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 28,555 5,874 25.90 5,090 22.50 1.6551
2023-05-11 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 22,681 -283 -1.23 4,156 6.68 1.3926
2023-02-14 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 22,964 -503 -2.14 3,896 7.30 1.4149
2022-11-15 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 23,467 -6,208 -20.92 3,630 -27.39 1.4406
2022-08-04 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 29,675 2,285 8.34 4,999 1.03 1.9420
2022-05-11 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 27,390 22,005 408.64 4,948 437.24 1.5684
2022-02-08 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 5,385 -213 -3.80 921 0.11 0.2872
2021-11-03 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 5,598 -1,727 -23.58 920 -24.15 0.3310
2021-08-04 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 7,325 189 2.65 1,213 6.22 0.4360
2021-05-11 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 7,136 -9,228 -56.39 1,142 -60.88 0.4536
2021-02-09 2020-12-31 13F SPDR GOLD SHARES ETF 78463V107 16,364 -1,295 -7.33 2,919 -6.65 1.2150
2020-12-10 2020-09-30 13F SPDR GOLD SHARES ETF 78463V107 17,659 -1,467 -7.67 3,127 -2.31 1.4682
2020-08-11 2020-06-30 13F SPDR GOLD SHARES ETF 78463V107 19,126 -6,175 -24.41 3,201 -14.55 1.7237
2020-05-08 2020-03-31 13F SPDR GOLD SHARES ETF 78463V107 25,301 18,591 277.06 3,746 290.62 2.6030
2020-02-07 2019-12-31 13F SPDR GOLD SHARES ETF 78463V107 6,710 -4,310 -39.11 959 -37.32 0.5744
2019-11-08 2019-09-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 11,020 8,012 266.36 1,530 281.55 0.9400
2019-10-29 2019-09-30 13F SPDR GOLD SHARES ETF 78463V107 11,020 8,012 1,530 0.9373
2019-08-07 2019-06-30 13F SPDR GOLD SHARES ETF 78463V107 3,008 0 0.00 401 9.26 0.2419
2019-05-10 2019-03-31 13F SPDR GOLD SHARES ETF 78463V107 3,008 -5,082 -62.82 367 -62.59 0.2431
2019-01-29 2018-12-31 13F SPDR GOLD SHARES ETF 78463V107 8,090 5,770 248.71 981 274.43 0.7349
2018-11-14 2018-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,320 0 0.00 262 -4.73 0.1657
2018-08-01 2018-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,320 0 0.00 275 -7.09 0.1911
2018-05-17 2018-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,320 1,417 156.92 296 164.29 0.2157
2018-03-15 2017-12-31 13F SPDR GOLD SHARES ETF 78463V107 903 903 112 0.0855
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.