SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership2,753 shares
Latest Disclosed Value $ 1,184,589
Howe & Rusling Inc reports 2.57% increase in ownership of GLD / SPDR Gold Shares

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 2,753 shares of SPDR Gold Shares (MX:GLD) valued at $1,184,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,684 shares of SPDR Gold Shares. This represents a change in shares of 2.57% 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)
2026-04-28 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,753 69 2.57 1,185 11.38 0.0773
2026-02-14 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,684 -61 -2.22 1,064 9.03 0.0704
2025-11-05 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,745 54 2.01 976 18.90 0.0669
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,691 479 21.65 820 28.73 0.0606
2025-06-17 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,212 230 11.60 637 32.99 0.0536
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,982 359 22.12 480 21.57 0.0414
2024-11-08 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,623 70 4.51 394 18.32 0.0339
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,553 -80 -4.90 334 -0.60 0.0304
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,633 -100 -5.77 336 1.21 0.0322
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,733 147 9.27 331 22.14 0.0351
2023-11-09 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,586 -902 -36.25 272 -38.83 0.0321
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,488 408 19.62 444 16.27 0.0496
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,080 -2,686 -56.36 381 -52.85 0.0454
2023-02-15 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,766 -1,700 -26.29 809 -19.20 0.1014
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,466 -10,426 -61.72 1,000 -64.86 0.1328
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,892 -1,501 -8.16 2,846 -14.35 0.3609
2022-05-10 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,393 -2,811 -13.26 3,323 -8.33 0.3841
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,204 18,223 611.30 3,625 639.80 0.4250
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,981 0 0.00 490 -0.81 0.0614
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,981 -725 -19.56 494 -16.69 0.0623
2021-05-13 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,706 583 18.67 593 6.46 0.0806
2021-02-08 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,123 21 0.68 557 1.46 0.0847
2020-11-06 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,102 2,730 733.87 549 785.48 0.0942
2020-07-15 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 372 -77 -17.15 62 -6.06 0.0114
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 449 51 12.81 66 15.79 0.0142
2020-02-05 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 398 68 20.61 57 23.91 0.0094
2019-10-31 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 330 0 0.00 46 4.55 0.0081
2019-08-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 330 41 14.19 44 25.71 0.0076
2019-04-29 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 289 130 81.76 35 84.21 0.0061
2019-02-04 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 159 0 0.00 19 5.56 0.0040
2018-11-07 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 159 0 0.00 18 -5.26 0.0030
2018-07-31 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 159 -130 -44.98 19 -47.22 0.0034
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 289 -476 -62.22 36 -62.11 0.0065
2018-01-24 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 765 -80 -9.47 95 -7.77 0.0173
2017-10-18 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 845 129 18.02 103 21.18 0.0191
2017-07-13 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 716 0 0.00 85 0.00 0.0173
2017-04-18 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 716 -125 -14.86 85 -7.61 0.0170
2017-01-20 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 841 175 26.28 92 9.52 0.0202
2016-10-17 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 666 0 0.00 84 0.00 0.0181
2016-08-23 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 666 -300 -31.06 84 -26.32 0.0185
2016-05-16 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 966 0 0.00 114 16.33 0.0257
2016-02-11 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 966 -1,250 -56.41 98 -58.65 0.0225
2015-11-10 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,216 0 0.00 237 -4.82 0.0588
2015-07-22 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,216 300 15.66 249 14.22 0.0543
2015-04-29 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,916 1,916 0.00 218 0.0489
2015-01-30 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,924 -100.00 0 -100.00
2014-10-31 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,924 -25 -1.28 224 -10.40 0.0523
2014-07-31 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,949 1,949 -8.11 250 1.63 0.0561
2014-05-07 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,121 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 SPDR GOLD TRUST GOLD SHS 78463V107 2,121 1,150 118.43 246 96.80 0.0620
2014-02-07 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,591 1,114
2013-11-08 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 971 -435 -30.94 125 -25.15 0.0457
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,406 1,406 167 0.0464
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.