SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCerity Partners LLC
Latest Disclosed Ownership430,049 shares
Latest Disclosed Value $ 185,050,267
Cerity Partners LLC reports 1.87% decrease in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 430,049 shares of SPDR Gold Shares (MX:GLD) valued at $185,050,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 438,250 shares of SPDR Gold Shares. This represents a change in shares of -1.87% 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 430,049 -8,201 -1.87 185,050 6.47 0.1299
2026-02-11 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 438,250 9,702 2.26 173,800 14.01 0.2533
2025-10-22 2025-09-30 13F SPDR GOLD TR COM 78463V107 428,548 1,798 0.42 152,439 17.17 0.2472
2025-08-13 2025-06-30 13F SPDR GOLD TR Stock 78463V107 426,750 -15,455 -3.49 130,105 2.11 0.2320
2025-04-30 2025-03-31 13F SPDR GOLD TR ETF 78463V107 442,205 2,192 0.50 127,417 19.59 0.2581
2025-02-13 2024-12-31 13F SPDR GOLD TR ETF 78463V107 440,013 -636 -0.14 106,541 -0.53 0.2311
2024-11-12 2024-09-30 13F SPDR GOLD TR ETF 78463V107 440,649 41,025 10.27 107,104 24.65 0.2371
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 399,624 17,174 4.49 85,923 9.07 0.2262
2024-05-14 2024-03-31 13F SPDR GOLD TR ETF 78463V107 382,450 -46,788 -10.90 78,782 -3.99 0.2081
2024-01-26 2023-12-31 13F SPDR GOLD TR ETF 78463V107 429,238 136,723 46.74 82,057 63.62 0.2696
2023-11-14 2023-09-30 13F SPDR GOLD TR EX TRD EQ FD 78463V107 292,515 -95,742 -24.66 50,151 -27.54 0.2439
2023-08-14 2023-06-30 13F SPDR GOLD TR EX TRD EQ FD 78463V107 388,257 17,933 4.84 69,215 1.97 0.2695
2023-05-11 2023-03-31 13F SPDR GOLD TR EX TRD EQ FD 78463V107 370,324 19,469 5.55 67,876 14.04 0.1601
2023-02-15 2022-12-31 13F SPDR GOLD TR COM 78463V107 350,855 86,833 32.89 59,518 45.75 0.3812
2022-11-14 2022-09-30 13F SPDR GOLD TR Equities 78463V107 264,022 -1,415 -0.53 40,836 -8.68 0.4908
2022-08-10 2022-06-30 13F SPDR GOLD TR EX TRD EQ FD 78463V107 265,437 -23,572 -8.16 44,716 39.01 0.4943
2022-04-25 2022-03-31 13F SPDR GOLD TR Stock 78463V107 289,009 -35,553 -10.95 32,168 -11.10 0.4998
2022-02-14 2021-12-31 13F SPDR GOLD TR Stock 78463V107 324,562 161,343 98.85 36,186 35.00 0.5507
2021-10-25 2021-09-30 13F SPDR Gold Shares ETF ETF 78463V107 163,219 -6,770 -3.98 26,804 -4.80 0.5897
2021-08-11 2021-06-30 13F SPDR GOLD TR ETF 78463V107 169,989 -7,301 -4.12 28,155 -0.72 0.6162
2021-08-11 2021-03-31 13F/A-1 SPDR GOLD TR ETF 78463V107 177,290 105,377 146.53 28,359 121.09 0.6736
2021-05-12 2021-03-31 13F SPDR GOLD TR ETF 78463V107 62,569 -9,344 10,009 0.2965
2021-02-11 2020-12-31 13F SPDR GOLD TR ETF - Commodity 78463V107 71,913 -6,469 -8.25 12,827 -7.61 0.4113
2020-11-12 2020-09-30 13F SPDR GOLD TR ETF - Commodity 78463V107 78,382 945 1.22 13,883 7.12 0.5711
2020-08-17 2020-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 77,437 -18,514 -19.30 12,960 -8.77 0.7159
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 77,623 -18,328 12,992 716,539.8713
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 95,951 7,659 8.67 14,206 12.59 0.8945
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 88,292 86,820 5,898.10 12,617 6,054.63 0.6431
2019-10-30 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,472 1,472 205 0.0120
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.