SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership36,019 shares
Latest Disclosed Value $ 15,498,616
Lyell Wealth Management, Lp reports 0.86% decrease in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 36,019 shares of SPDR Gold Shares (MX:GLD) valued at $15,498,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,330 shares of SPDR Gold Shares. This represents a change in shares of -0.86% 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)
2026-05-07 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 36,019 -311 -0.86 15,499 7.65 1.1390
2026-02-11 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 36,330 -4,284 -10.55 14,398 -0.28 1.0426
2025-11-06 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 40,614 804 2.02 14,437 18.97 1.0724
2025-07-29 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 39,810 -2,558 -6.04 12,135 -0.59 0.9585
2025-05-08 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 42,368 2,927 7.42 12,208 27.84 1.1411
2025-02-03 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 39,441 3,343 9.26 9,550 8.85 0.8560
2024-10-23 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 36,098 425 1.19 8,774 14.38 0.7978
2024-08-08 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 35,673 -180 -0.50 7,670 4.00 0.7323
2024-05-03 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 35,853 104 0.29 7,376 7.92 0.7499
2024-02-02 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 35,749 -1,423 -3.83 6,834 7.23 0.7770
2023-10-31 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 37,172 -2,805 -7.02 6,373 -10.57 0.8571
2023-08-04 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 39,977 4,016 11.17 7,127 8.17 0.9108
2023-05-03 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 35,961 27,836 342.60 6,589 378.08 0.9223
2023-01-24 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 8,125 0 0.00 1,378 9.63 0.2177
2022-10-24 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 8,125 0 0.00 1,257 -8.18 0.2140
2022-07-28 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,125 0 0.00 1,369 -6.74 0.2233
2022-05-04 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,125 0 0.00 1,468 5.69 0.1889
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,125 -110 -1.34 1,389 2.74 0.1585
2021-11-10 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,235 0 0.00 1,352 -0.88 0.1644
2021-08-09 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,235 1,125 15.82 1,364 19.96 0.1688
2021-05-07 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,110 1,690 31.18 1,137 17.58 0.1656
2021-02-04 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,420 0 0.00 967 0.73 0.1544
2020-11-04 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,420 50 0.93 960 6.79 0.1799
2020-07-30 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,370 0 0.00 899 13.08 0.1972
2020-05-11 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,370 0 0.00 795 3.65 0.2377
2020-02-05 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,370 0 0.00 767 2.82 0.2048
2019-11-06 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,370 70 1.32 746 5.67 0.2242
2019-08-01 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,300 0 0.00 706 9.12 0.2128
2019-05-06 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,300 1,000 23.26 647 24.18 0.2160
2019-02-09 2018-12-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,300 0 0.00 521 7.42 0.2175
2018-10-30 2018-09-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,300 0 0.00 485 -4.90 0.1633
2018-07-27 2018-06-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,300 0 0.00 510 -5.73 0.1864
2018-05-04 2018-03-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,300 -20 -0.46 541 1.31 0.2002
2018-01-30 2017-12-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,320 -200 -4.42 534 -2.91 0.2121
2017-10-26 2017-09-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,520 0 0.00 550 3.19 0.2375
2017-07-27 2017-06-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 4,520 1,300 40.37 533 39.53 0.2594
2017-05-08 2017-03-31 13F SPDR Gold Shares ETF ETF 78463V107 3,220 3,220 382 0.2067
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.