SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership5,813 shares
Latest Disclosed Value $ 2,501,339
Grimes & Company, Inc. reports 6.10% increase in ownership of GLD / SPDR Gold Shares

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 5,813 shares of SPDR Gold Shares (MX:GLD) valued at $2,501,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,479 shares of SPDR Gold Shares. This represents a change in shares of 6.10% 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)
2026-04-21 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,813 334 6.10 2,501 15.20 0.0575
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,479 532 10.75 2,171 23.49 0.0519
2025-10-27 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,947 15 0.30 1,759 16.97 0.0434
2025-07-22 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,932 745 17.79 1,503 24.63 0.0409
2025-04-17 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,187 -89 -2.08 1,206 16.52 0.0373
2025-01-21 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,276 30 0.71 1,035 0.29 0.0298
2024-10-22 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,246 -506 -10.65 1,032 1.08 0.0279
2024-07-22 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,752 244 5.41 1,022 10.14 0.0306
2024-04-17 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,508 -15 -0.33 927 7.29 0.0285
2024-01-24 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,523 -158 -3.38 865 7.73 0.0286
2023-10-19 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,681 243 5.48 803 1.39 0.0310
2023-07-19 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,438 -89 -1.97 791 -4.58 0.0281
2023-04-20 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,527 90 2.03 829 10.24 0.0340
2023-01-25 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,437 -368 -7.66 753 1.21 0.0318
2022-10-28 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,805 245 5.37 743 -3.26 0.0388
2022-07-22 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,560 -1,660 -26.69 768 -31.67 0.0387
2022-05-06 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,220 -275 -4.23 1,124 1.26 0.0525
2022-02-01 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,495 150 2.36 1,110 6.53 0.0508
2021-11-08 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,345 1,754 38.21 1,042 37.11 0.0453
2021-08-04 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,591 -466 -9.21 760 -6.06 0.0330
2021-05-12 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,057 -109 -2.11 809 -12.16 0.0389
2021-02-02 2020-12-31 13F SPDR Gold Shares ETF 78463V107 5,166 336 6.96 921 7.72 0.0478
2020-11-12 2020-09-30 13F SPDR Gold Shares ETF 78463V107 4,830 -150 -3.01 855 2.52 0.0547
2020-07-31 2020-06-30 13F SPDR Gold Shares ETF 78463V107 4,980 30 0.61 834 13.78 0.0580
2020-05-05 2020-03-31 13F SPDR Gold Shares ETF 78463V107 4,950 -613 -11.02 733 -7.80 0.0669
2020-02-05 2019-12-31 13F SPDR Gold Shares ETF 78463V107 5,563 237 4.45 795 7.43 0.0521
2019-11-05 2019-09-30 13F SPDR Gold Shares ETF 78463V107 5,326 89 1.70 740 6.02 0.0527
2019-07-30 2019-06-30 13F SPDR Gold Shares ETF 78463V107 5,237 -439 -7.73 698 0.72 0.0530
2019-05-02 2019-03-31 13F SPDR Gold Shares ETF 78463V107 5,676 -47 -0.82 693 -0.14 0.0543
2019-02-01 2018-12-31 13F SPDR Gold Shares ETF 78463V107 5,723 -1,107 -16.21 694 -9.87 0.0677
2018-11-09 2018-09-30 13F SPDR Gold Shares ETF 78463V107 6,830 -225 -3.19 770 -8.00 0.0616
2018-08-10 2018-06-30 13F SPDR Gold Shares ETF 78463V107 7,055 -50 -0.70 837 -6.38 0.0740
2018-05-07 2018-03-31 13F SPDR Gold Shares ETF 78463V107 7,105 -3 -0.04 894 1.71 0.0866
2018-02-05 2017-12-31 13F SPDR Gold Shares ETF 78463V107 7,108 0 0.00 879 1.74 0.0848
2017-11-03 2017-09-30 13F SPDR Gold Shares ETF 78463V107 7,108 -115 -1.59 864 1.41 0.0919
2017-07-18 2017-06-30 13F SPDR Gold Shares ETF 78463V107 7,223 -270 -3.60 852 -4.27 0.0951
2017-05-01 2017-03-31 13F SPDR Gold Shares ETF 78463V107 7,493 -165 -2.15 890 6.08 0.0975
2017-01-24 2016-12-31 13F SPDR Gold Shares ETF 78463V107 7,658 -820 -9.67 839 -21.22 0.0973
2016-10-24 2016-09-30 13F SPDR Gold Shares ETF 78463V107 8,478 -607 -6.68 1,065 -7.31 0.1425
2016-07-25 2016-06-30 13F SPDR Gold Shares ETF 78463V107 9,085 -317 -3.37 1,149 3.89 0.1536
2016-04-25 2016-03-31 13F SPDR Gold Shares ETF 78463V107 9,402 -1,913 -16.91 1,106 -3.66 0.1423
2016-02-03 2015-12-31 13F SPDR Gold Shares ETF 78463V107 11,315 -1,825 -13.89 1,148 -18.23 0.1550
2015-10-08 2015-09-30 13F streetTRACKS Gold Shares ETF 78463V107 13,140 -850 -6.08 1,404 -10.69 0.1806
2015-08-11 2015-06-30 13F streetTRACKS Gold Shares eaus 78463V107 13,990 13,990 1,572 0.2214
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.