SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,856 shares
Latest Disclosed Value $ 1,228,909
SOUTH STATE Corp reports 1.67% increase in ownership of GLD / SPDR Gold Shares

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,856 shares of SPDR Gold Shares (MX:GLD) valued at $1,228,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,809 shares of SPDR Gold Shares. This represents a change in shares of 1.67% 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)
2026-05-05 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,856 47 1.67 1,229 10.33 0.0253
2026-02-11 2025-12-31 13F SPDR GOLD TRUST ETF 78463V107 2,809 -354 -11.19 1,113 -0.98 0.0498
2025-11-05 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,163 65 2.10 1,124 19.07 0.0518
2025-08-06 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,098 -185 -5.64 944 -0.11 0.0413
2025-05-12 2025-03-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 3,283 593 22.04 946 45.16 0.0432
2025-02-10 2024-12-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 2,690 -64 -2.32 651 -2.69 0.0427
2024-11-08 2024-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 2,754 -4 -0.15 669 13.01 0.0461
2024-08-02 2024-06-30 13F SPDR GOLD TRUST ETF 78463V107 2,758 -100 -3.50 593 0.85 0.0433
2024-05-06 2024-03-31 13F SPDR Gold Trust ETF 78463V107 2,858 -141 -4.70 588 2.44 0.0458
2024-02-06 2023-12-31 13F Spdr Gold Tr Gold Shs Etf 78463V107 2,999 -64 -2.09 573 9.14 0.0489
2023-11-07 2023-09-30 13F Spdr Gold Tr ETF 78463V107 3,063 -1,442 -32.01 525 -34.62 0.0498
2023-08-08 2023-06-30 13F Spdr Gold Trust ETF 78463V107 4,505 48 1.08 803 -1.59 0.0719
2023-05-08 2023-03-31 13F SPDR Gold Trust ETF 78463V107 4,457 -3,613 -44.77 817 -40.35 0.0754
2023-02-10 2022-12-31 13F SPDR Gold Trust ETF 78463V107 8,070 2,975 58.39 1,369 73.60 0.1266
2022-11-07 2022-09-30 13F Spdr Gold Tr Other 78463V107 5,095 -232 -4.36 788 -12.15 0.0785
2022-08-05 2022-06-30 13F Spdr Gold Tr Gold Shs Other 78463V107 5,327 152 2.94 897 -4.06 0.0842
2022-08-04 2022-03-31 13F/A-1 Spdr Gold Tr Gold Shs Other 78463V107 5,175 773 17.56 935 24.17 0.0743
2022-05-06 2022-03-31 13F Spdr Gold Tr Gold Shs Other 78463V107 5,175 773 935 0.0451
2022-05-06 2022-03-31 13F Spdr Gold Tr Gold Shs Other 78463V107 513 93
2022-02-11 2021-12-31 13F Spdr Gold Trust Other 78463V107 4,402 -700 -13.72 753 -10.14 0.0586
2021-11-10 2021-09-30 13F SPDR Gold Trust Common Stock 78463V107 5,102 579 12.80 838 11.88 0.0705
2021-08-10 2021-06-30 13F SPDR GOLD TRUST OTHER 78463V107 4,523 109 2.47 749 6.09 0.0646
2021-05-12 2021-03-31 13F SPDR GOLD TRUST OTHER 78463V107 4,414 1,200 37.34 706 23.21 0.0660
2021-02-10 2020-12-31 13F SPDR GOLD TRUST OTHER 78463V107 3,214 -138 -4.12 573 -3.54 0.0564
2020-11-10 2020-09-30 13F SPDR GOLD TRUST OTHER 78463V107 3,352 3,352 594 0.0620
2019-08-13 2019-06-30 13F SPDR GOLD TRUST OTHER 78463V107 0 -2,610 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR GOLD TRUST OTHER 78463V107 2,610 240 10.13 318 10.80 0.0327
2019-02-11 2018-12-31 13F SPDR GOLD TRUST OTHER 78463V107 2,370 -100 -4.05 287 2.87 0.0332
2018-11-08 2018-09-30 13F SPDR GOLD TRUST OTHER 78463V107 2,470 100 4.22 279 -0.71 0.0287
2018-08-03 2018-06-30 13F SPDR GOLD TRUST OTHER 78463V107 2,370 0 0.00 281 -6.02 0.0316
2018-05-11 2018-03-31 13F SPDR GOLD TRUST OTHER 78463V107 2,370 0 0.00 299 2.05 0.0344
2018-02-12 2017-12-31 13F SPDR GOLD TRUST OTHER 78463V107 2,370 180 8.22 293 10.15 0.0316
2017-11-09 2017-09-30 13F SPDR GOLD TRUST ETF OTHER 78463V107 2,190 0 0.00 266 3.10 0.0298
2017-08-10 2017-06-30 13F SPDR GOLD TRUST OTHER 78463V107 2,190 0 0.00 258 -0.77 0.0332
2017-05-09 2017-03-31 13F SPDR GOLD TRUST OTHER 78463V107 2,190 0 0.00 260 8.33 0.0339
2017-02-08 2016-12-31 13F SPDR GOLD TRUST OTHER 78463V107 2,190 0 0.00 240 -12.73 0.0345
2016-11-09 2016-09-30 13F SPDR GOLD TRUST OTHER 78463V107 2,190 -25 -1.13 275 -1.79 0.0419
2016-08-12 2016-06-30 13F SPDR GOLD TRUST OTHER 78463V107 2,215 0 0.00 280 7.28 0.0420
2016-05-11 2016-03-31 13F SPDR GOLD TRUST OTHER 78463V107 2,215 2,215 0.00 261 0.0406
2015-02-12 2014-12-31 13F SPDR GOLD TRUST OTHER 78463V107 0 -2,670 -100.00 0 -100.00
2014-10-29 2014-09-30 13F SPDR GOLD TRUST OTHER 78463V107 2,670 -3,461 -56.45 310 -60.56 0.0473
2013-11-14 2013-09-30 13F SPDR GOLD TRUST OTHER 78463V107 6,131 56 0.92 786 8.56 0.1458
2013-08-13 2013-06-30 13F SPDR GOLD TRUST OTHER 78463V107 6,075 6,075 724 0.1536
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.