SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership881 shares
Latest Disclosed Value $ 379,085
Horrell Capital Management, Inc. reports 18.50% decrease in ownership of GLD / SPDR Gold Shares

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 881 shares of SPDR Gold Shares (MX:GLD) valued at $379,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,081 shares of SPDR Gold Shares. This represents a change in shares of -18.50% 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)
2026-04-30 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 881 -200 -18.50 379 -11.45 0.1727
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,081 6 0.56 428 12.04 0.1867
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,075 0 0.00 382 16.82 0.1608
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,075 -110 -9.28 328 -4.11 0.1332
2025-05-12 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,185 -300 -20.20 341 0.1427
2025-02-11 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,485 -500 -25.19 0 0.1052
2024-10-25 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1436
2024-07-26 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1238
2024-04-25 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1130
2024-01-11 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1141
2023-11-01 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1131
2023-07-24 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1089
2023-05-05 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 0.1138
2023-01-30 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 0 -100.00 0.1116
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 307 -8.08 0.1120
2022-07-26 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 334 -6.96 0.1186
2022-04-20 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 359 5.90 0.1168
2022-02-02 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 339 3.99 0.1073
2021-11-03 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 326 -0.91 0.1244
2021-08-03 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 329 3.46 0.1216
2021-05-05 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 318 -10.17 0.1254
2021-02-05 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,985 0 0.00 354 0.57 0.1524
2020-11-02 2020-09-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 352 6.02 0.1630
2020-07-16 2020-06-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 332 12.93 0.1656
2020-04-23 2020-03-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 294 2.80 0.1772
2020-01-14 2019-12-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 286 3.62 0.1403
2019-10-17 2019-09-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 276 4.55 0.1311
2019-07-30 2019-06-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 264 9.09 0.1286
2019-04-23 2019-03-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 242 0.41 0.1237
2019-01-29 2018-12-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 241 7.59 0.1285
2018-10-04 2018-09-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 224 -5.08 0.1110
2018-07-31 2018-06-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 236 -5.60 0.1182
2018-04-11 2018-03-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 0 0.00 250 2.04 0.1313
2018-01-24 2017-12-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,985 400 25.24 245 26.94 0.1281
2017-10-12 2017-09-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 193 3.21 0.1067
2017-07-14 2017-06-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 187 -0.53 0.1102
2017-04-12 2017-03-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 188 8.05 0.1167
2017-01-24 2016-12-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 174 -12.56 0.1081
2016-10-20 2016-09-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 199 -0.50 0.1252
2016-07-26 2016-06-30 13F/A-1 SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 200 7.53 0.1296
2016-07-26 2016-06-30 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 186
2016-04-21 2016-03-31 13F SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 1,585 0 0.00 186 15.53 0.1155
2016-01-25 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,585 0 0.00 161 -4.73 0.1005
2015-10-21 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,585 85 5.67 169 0.00 0.1072
2015-07-21 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,500 0 0.00 169 -0.59 0.1022
2015-05-04 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,500 0 0.00 170 -0.58 0.0732
2015-01-22 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,500 0 0.00 171 -1.72 0.0751
2014-10-29 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,500 500 50.00 174 35.94 0.0834
2014-07-29 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,000 0 0.00 128 3.23 0.0612
2014-05-06 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,000 500 100.00 124 113.79 0.0631
2014-02-06 2013-12-31 13F STREETTRACKS GOLD TR TR 78463V107 500 0 0.00 58 -9.37 0.0288
2013-11-01 2013-09-30 13F STREETTRACKS GOLD TR TR 78463V107 500 0 0.00 64 6.67 0.0341
2013-08-02 2013-06-30 13F STREETTRACKS GOLD TR TR 78463V107 500 500 60 0.0342
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.