SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionVicus Capital
Latest Disclosed Ownership1,464 shares
Latest Disclosed Value $ 629,945
Vicus Capital reports 6.87% decrease in ownership of GLD / SPDR Gold Shares

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,464 shares of SPDR Gold Shares (MX:GLD) valued at $629,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,572 shares of SPDR Gold Shares. This represents a change in shares of -6.87% 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)
2026-04-22 2026-03-31 13F SPDR GOLD ETF ETF 78463V107 1,464 -108 -6.87 630 1.13 0.0463
2026-01-22 2025-12-31 13F SPDR GOLD ETF ETF 78463V107 1,572 -11 -0.69 623 10.68 0.0467
2025-10-24 2025-09-30 13F SPDR GOLD ETF ETF 78463V107 1,583 119 8.13 563 26.01 0.0430
2025-07-18 2025-06-30 13F SPDR GOLD ETF ETF 78463V107 1,464 0 0.00 446 5.94 0.0371
2025-04-17 2025-03-31 13F SPDR GOLD ETF ETF 78463V107 1,464 0 0.00 422 18.93 0.0393
2025-01-30 2024-12-31 13F SPDR GOLD ETF ETF 78463V107 1,464 350 31.42 354 31.11 0.0315
2024-10-21 2024-09-30 13F SPDR GOLD ETF ETF 78463V107 1,114 1,114 271 0.0240
2024-04-17 2024-03-31 13F SPDR GOLD ETF ETF 78463V107 0 -14,593 -100.00 0 -100.00
2024-02-01 2023-12-31 13F SPDR GOLD ETF ETF 78463V107 14,593 14,593 2,790 0.2823
2023-10-23 2023-09-30 13F SPDR GOLD ETF ETF 78463V107 0 -1,273 -100.00 0 -100.00
2023-08-17 2023-06-30 13F SPDR GOLD ETF ETF 78463V107 1,273 -2,189 -63.23 227 -64.35 0.0236
2023-05-02 2023-03-31 13F SPDR GOLD ETF ETF 78463V107 3,462 -9 -0.26 634 7.82 0.0682
2023-02-15 2022-12-31 13F SPDR GOLD ETF ETF 78463V107 3,471 -2,545 -42.30 589 -36.77 0.0668
2022-11-08 2022-09-30 13F SPDR GOLD ETF ETF 78463V107 6,016 -187 -3.01 930 -11.00 0.1095
2022-08-10 2022-06-30 13F SPDR GOLD ETF ETF 78463V107 6,203 155 2.56 1,045 -4.39 0.1180
2022-05-11 2022-03-31 13F SPDR GOLD ETF ETF 78463V107 6,048 1,971 48.34 1,093 58.87 0.1096
2022-02-10 2021-12-31 13F SPDR GOLD ETF ETF 78463V107 4,077 0 0.00 688 2.69 0.0701
2021-10-14 2021-09-30 13F SPDR GOLD ETF ETF 78463V107 4,077 -5,733 -58.44 670 -58.77 0.1091
2021-08-10 2021-06-30 13F SPDR GOLD ETF ETF 78463V107 9,810 5,101 108.32 1,625 115.80 0.2647
2021-05-04 2021-03-31 13F SPDR GOLD ETF ETF 78463V107 4,709 -3,227 -40.66 753 -46.78 0.0896
2021-02-01 2020-12-31 13F SPDR GOLD ETF ETF 78463V107 7,936 130 1.67 1,415 2.31 0.1745
2020-11-12 2020-09-30 13F SPDR GOLD ETF ETF 78463V107 7,806 -3 -0.04 1,383 5.81 0.1963
2020-08-03 2020-06-30 13F SPDR GOLD ETF ETF 78463V107 7,809 3,244 71.06 1,307 93.34 0.1987
2020-05-07 2020-03-31 13F SPDR GOLD ETF ETF 78463V107 4,565 -39 -0.85 676 2.74 0.1262
2020-02-04 2019-12-31 13F SPDR GOLD ETF ETF 78463V107 4,604 0 0.00 658 2.97 0.0997
2019-11-18 2019-09-30 13F SPDR GOLD ETF ETF 78463V107 4,604 38 0.83 639 5.10 0.0889
2019-08-08 2019-06-30 13F SPDR GOLD ETF ETF 78463V107 4,566 -10 -0.22 608 8.96 0.0853
2019-05-02 2019-03-31 13F SPDR GOLD ETF ETF 78463V107 4,576 -262 -5.42 558 -4.94 0.0883
2019-02-07 2018-12-31 13F SPDR GOLD ETF ETF 78463V107 4,838 -260 -5.10 587 2.09 0.1045
2018-11-13 2018-09-30 13F SPDR GOLD ETF ETF 78463V107 5,098 -105 -2.02 575 -6.81 0.0924
2018-08-02 2018-06-30 13F SPDR GOLD ETF ETF 78463V107 5,203 -4,337 -45.46 617 -48.58 0.1016
2018-05-07 2018-03-31 13F SPDR GOLD ETF ETF 78463V107 9,540 -1,219 -11.33 1,200 -9.77 0.2075
2018-01-25 2017-12-31 13F SPDR GOLD SHARES ETF 78463V107 10,759 -1,755 -14.02 1,330 -12.56 0.2319
2017-10-27 2017-09-30 13F SPDR GOLD SHARES ETF 78463V107 12,514 535 4.47 1,521 7.57 0.2938
2017-07-21 2017-06-30 13F SPDR GOLD SHARES ETF 78463V107 11,979 190 1.61 1,414 1.00 0.2890
2017-04-18 2017-03-31 13F SPDR GOLD SHARES ETF 78463V107 11,789 -10,249 -46.51 1,400 -42.05 0.3021
2017-01-24 2016-12-31 13F SPDR GOLD SHARES ETF 78463V107 22,038 -6,001 -21.40 2,416 -31.42 0.5384
2016-10-31 2016-09-30 13F SPDR GOLD SHARES ETF 78463V107 28,039 18,189 184.66 3,523 182.74 0.8012
2016-08-02 2016-06-30 13F SPDR GOLD SHARES ETF 78463V107 9,850 -584 -5.60 1,246 1.55 0.3021
2016-04-22 2016-03-31 13F SPDR GOLD SHARES ETF 78463V107 10,434 1,201 13.01 1,227 30.95 0.2767
2016-01-13 2015-12-31 13F SPDR GOLD ETF 78463V107 9,233 -4,810 -34.25 937 -37.57 0.2380
2015-10-15 2015-09-30 13F SPDR GOLD ETF 78463V107 14,043 -53,169 -79.11 1,501 -80.13 0.3979
2015-07-20 2015-06-30 13F SPDR GOLD ETF 78463V107 67,212 -9,197 -12.04 7,553 -13.03 1.9673
2015-05-28 2015-03-31 13F SPDR GOLD ETF 78463V107 76,409 -299 -0.39 8,685 -0.31 1.6750
2015-01-14 2014-12-31 13F SPDR GOLD ETF 78463V107 76,708 -1,245 -1.60 8,712 -3.83 2.5236
2014-10-09 2014-09-30 13F SPDR GOLD SHARES ETF 78463V107 77,953 -136 -0.17 9,059 -9.40 2.9922
2014-07-11 2014-06-30 13F SPDR GOLD ETF 78463V107 78,089 -7,146 -8.38 9,999 -5.10 3.2238
2014-04-14 2014-03-31 13F SPDR GOLD ETF 78463V107 85,235 8,668 11.32 10,536 18.50 3.5738
2014-01-10 2013-12-31 13F SPDR GOLD ETF 78463V107 76,567 -6,591 -7.93 8,891 -16.59 3.3494
2013-10-09 2013-09-30 13F SPDR GOLD ETF 78463V107 83,158 -1,074 -1.28 10,659 6.24 4.6626
2013-07-19 2013-06-30 13F SPDR GOLD ETF 78463V107 84,232 84,232 10,033 4.6263
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.