SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionRetirement Planning Group
Latest Disclosed Ownership20,788 shares
Latest Disclosed Value $ 8,945,002
Retirement Planning Group reports 10.08% increase in ownership of GLD / SPDR Gold Shares

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 20,788 shares of SPDR Gold Shares (US:GLD) valued at $8,944,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,885 shares of SPDR Gold Shares. This represents a change in shares of 10.08% during the quarter. The current value of the position is $8,478,802 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)
2026-05-04 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 20,788 1,903 10.08 8,945 19.52 0.2772
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,885 -145 -0.76 7,484 10.64 0.2458
2025-10-27 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 19,030 5,378 39.39 6,764 62.56 0.2349
2025-07-30 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,652 -1,263 -8.47 4,161 -3.16 0.1770
2025-04-10 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,915 -429 -2.80 4,298 15.67 0.2015
2025-02-18 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,344 -448 -2.84 3,715 -3.20 0.1869
2024-10-10 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,792 -1,501 -8.68 3,838 3.23 0.2091
2024-07-12 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,293 -2,830 -14.06 3,718 -10.17 0.2364
2024-04-12 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 20,123 15,289 316.28 4,140 347.94 0.3171
2024-01-16 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,834 4,834 924 0.0827
2021-10-18 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,506 -100.00 0 -100.00
2021-07-19 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,506 1,506 249 0.0286
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.