SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership33,304 shares
Latest Disclosed Value $ 14,330,378
Circle Wealth Management, LLC reports 2.67% increase in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 33,304 shares of SPDR Gold Shares (MX:GLD) valued at $14,330,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,439 shares of SPDR Gold Shares. This represents a change in shares of 2.67% during the quarter.

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)
2026-05-12 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 33,304 865 2.67 14,330 11.47 0.2020
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 32,439 2,010 6.61 12,856 18.85 0.1980
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 30,429 131 0.43 10,817 17.12 0.2105
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 30,298 2,074 7.35 9,236 13.56 0.1998
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 28,224 1,846 7.00 8,132 27.34 0.1866
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,378 -15 -0.06 6,387 -0.45 0.1353
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 26,393 1,381 5.52 6,415 19.30 0.1419
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 25,012 -6 -0.02 5,378 4.49 0.1239
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,018 0 0.00 5,147 7.61 0.1276
2024-02-15 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,018 2,995 13.60 4,783 26.68 0.1215
2023-11-15 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,023 0 0.00 3,776 -3.85 0.0941
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,023 6,470 41.60 3,926 37.80 0.5193
2023-05-09 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,553 423 2.80 2,850 11.03 0.4120
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,130 0 0.00 2,567 9.66 0.3965
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,130 -925 -5.76 2,340 -13.49 0.3859
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,055 0 0.00 2,705 -6.72 0.4302
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,055 0 0.00 2,900 5.65 0.3806
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,055 0 0.00 2,745 4.10 0.3583
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,055 0 0.00 2,637 -0.83 0.3803
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,055 0 0.00 2,659 3.54 0.3818
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,055 -115 -0.71 2,568 -10.96 0.4097
2021-02-18 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,170 440 2.80 2,884 3.52 0.4131
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,730 860 5.78 2,786 11.93 0.4601
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,870 4,935 49.67 2,489 68.52 0.4358
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,935 9,935 1,477 0.2881
2019-02-14 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -3,950 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 0 0.00 445 -5.12 0.1403
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 0 0.00 469 -5.63 0.1593
2018-05-15 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 0 0.00 497 1.84 0.1792
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 0 0.00 488 1.67 0.1849
2017-11-14 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 0 0.00 480 3.00 0.1971
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 0 0.00 466 -0.64 0.2063
2017-05-15 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,950 1,000 33.90 469 45.20 0.2249
2017-05-12 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,950 2,950 323 0.1724
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.