SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership580 shares
Latest Disclosed Value $ 249,568
Pacifica Partners Inc. reports 0.85% decrease in ownership of GLD / SPDR Gold Shares

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 580 shares of SPDR Gold Shares (MX:GLD) valued at $249,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 585 shares of SPDR Gold Shares. This represents a change in shares of -0.85% 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)
2026-04-09 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 580 -5 -0.85 250 7.33 0.0829
2026-01-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 585 -1 -0.17 233 11.54 0.1035
2025-10-09 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 586 -1 -0.17 209 18.18 0.0746
2025-07-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 587 -1 -0.17 177 4.76 0.0718
2025-04-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 588 -1 -0.17 168 16.67 0.0769
2025-01-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 589 0 0.00 145 0.70 0.0625
2024-10-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 589 -1 -0.17 143 11.72 0.0591
2024-07-11 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 590 -1 -0.17 129 8.47 0.0552
2024-04-12 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 591 0 0.00 119 7.27 0.0526
2024-01-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 591 -2 -0.34 111 10.00 0.0544
2023-10-10 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 593 0 0.00 100 -4.76 0.0545
2023-07-17 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 593 -1 -0.17 105 -4.55 0.0596
2023-04-11 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 594 -211 -26.21 110 -18.52 0.0664
2023-01-19 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 805 -96 -10.65 136 -1.46 0.0923
2023-01-12 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 805 -96 136 92.3562
2022-10-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 901 0 0.00 137 -11.61 0.0990
2022-07-22 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 901 -1 -0.11 155 -4.32 0.1069
2022-04-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 902 -1 -0.11 162 6.58 0.1054
2022-01-13 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 903 -1 -0.11 152 3.40 0.0993
2021-10-07 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 904 89 10.92 147 8.89 0.1071
2021-07-14 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 815 0 0.00 135 3.05 0.1025
2021-04-08 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 815 0 0.00 131 -9.03 0.1079
2021-01-13 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 815 175 27.34 144 27.43 0.1388
2020-10-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 640 0 0.00 113 6.60 0.1229
2020-07-15 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 640 0 0.00 106 6.00 0.1179
2020-04-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 640 0 0.00 100 9.89 0.1242
2020-02-04 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 640 640 91 0.0882
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.