SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership14,285 shares
Latest Disclosed Value $ 6,146,693
Smith, Moore & Co. reports 1.04% decrease in ownership of GLD / SPDR Gold Shares

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 14,285 shares of SPDR Gold Shares (US:GLD) valued at $6,146,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,435 shares of SPDR Gold Shares. This represents a change in shares of -1.04% during the quarter. The current value of the position is $5,826,423 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)
2026-05-05 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 14,285 -150 -1.04 6,147 7.45 0.4471
2026-01-23 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,435 124 0.87 5,721 12.44 0.4325
2025-11-12 2025-09-30 13F SPDR GOLD TR OLD SHS 78463V107 14,311 91 0.64 5,087 17.37 0.3896
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,220 312 2.24 4,335 8.16 0.3638
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,908 591 4.44 4,007 24.29 0.3711
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,317 382 2.95 3,224 2.58 0.2947
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,935 847 7.01 3,144 20.93 0.3002
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,088 56 0.47 2,599 5.01 0.2680
2024-05-13 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,032 -55 -0.46 2,475 7.14 0.2637
2024-02-13 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,087 -2,956 -19.65 2,311 -10.43 0.2723
2023-11-15 2023-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 15,043 2 0.01 2,579 -3.80 0.3407
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,041 0 2,681 0.3416
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,041 84 0.56 2,681 -2.15 0.3416
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,957 85 0.57 2,740 8.64 0.3725
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,872 55 0.37 2,523 10.03 0.3503
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,817 -233 -1.55 2,292 -9.59 0.3478
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,050 22 0.15 2,535 -6.63 0.3910
2022-05-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,028 15 0.10 2,715 5.77 0.3705
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,013 -647 -4.13 2,567 -0.19 0.3565
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,660 -56 -0.36 2,572 -1.19 0.3924
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,716 391 2.55 2,603 6.20 0.3922
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,325 327 2.18 2,451 -8.37 0.3966
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,998 -693 -4.42 2,675 -3.74 0.4992
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,691 586 3.88 2,779 9.93 0.5773
2020-08-10 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,105 122 0.81 2,528 13.98 0.5584
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,983 195 1.32 2,218 4.97 0.5849
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,788 -100 -0.67 2,113 2.23 0.4387
2019-11-07 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,888 400 2.76 2,067 7.10 0.4573
2019-08-15 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,488 -2,264 -13.51 1,930 -5.58 0.4340
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,752 -4,657 -21.75 2,044 -21.26 0.4862
2019-02-15 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,409 -1,239 -5.47 2,596 1.64 0.7051
2018-11-15 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,648 -155 -0.68 2,554 -5.62 0.5824
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,803 -240 -1.04 2,706 -6.66 0.6789
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,043 -923 -3.85 2,899 -2.16 0.7769
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,966 -380 -1.56 2,963 0.10 0.7988
2017-11-02 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 24,346 4,119 20.36 2,960 24.01 0.8419
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,227 593 3.02 2,387 2.40 0.8004
2017-05-08 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,634 -76 -0.39 2,331 7.92 0.8364
2017-02-02 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,710 -188 -0.94 2,160 -13.60 0.8233
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,898 25 0.13 2,500 -0.52 1.0046
2016-08-10 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 19,873 -387 -1.91 2,513 5.46 1.0411
2016-05-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,260 180 0.90 2,383 16.99 1.0294
2016-02-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,080 -2,003 -9.07 2,037 -13.69 1.0127
2015-10-14 2015-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 22,083 -1,162 -5.00 2,360 -9.65 1.3091
2015-10-13 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,983 2,470
2015-07-31 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,245 -161 -0.69 2,612 -1.80 1.3272
2015-05-08 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,406 262 1.13 2,660 1.18 1.4049
2015-02-10 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,144 216 0.94 2,629 -1.31 1.4011
2014-11-07 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,928 569 2.54 2,664 -6.95 1.4852
2014-07-24 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,359 311 1.41 2,863 5.06 1.7359
2014-05-01 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,048 433 2.00 2,725 8.57 1.6326
2014-02-10 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,615 21,615 2,510 1.5733
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.