SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership57,877 shares
Latest Disclosed Value $ 22,937,426
CIBC Private Wealth Group, LLC reports 2.62% increase in ownership of GLD / SPDR Gold Shares

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 57,877 shares of SPDR Gold Shares (US:GLD) valued at $22,937,234 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 56,401 shares of SPDR Gold Shares. This represents a change in shares of 2.62% during the quarter. The current value of the position is $22,933,182 USD.

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)
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 57,877 1,476 2.62 22,937 14.41 0.0388
2025-11-24 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 56,401 291 0.52 20,049 17.21 0.0343
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 56,110 -62 -0.11 17,104 10.65 0.0306
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 56,172 -4,926 -8.06 15,459 2.91 0.0326
2025-02-12 2024-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 61,098 1,394 2.33 15,022 3.51 0.0272
2024-11-13 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 59,704 1,599 2.75 14,512 14.47 0.0260
2024-08-09 2024-06-30 13F SPDR GOLD TR GOLD SHS ETF 78463V107 58,105 -4,788 -7.61 12,678 -3.01 0.0238
2024-05-10 2024-03-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 62,893 -8,636 -12.07 13,070 -4.42 0.0256
2024-02-13 2023-12-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 71,529 -1,710 -2.33 13,674 8.90 0.0290
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS COM 78463V107 73,239 -859 -1.16 12,557 -4.94 0.0297
2023-11-21 2023-06-30 13F/A-1 SPDR GOLD TR GOLD SHS COM 78463V107 74,098 -533 -0.71 13,209 185.54 0.0289
2023-08-10 2023-06-30 13F SPDR GOLD TR GOLD SHS COM 78463V107 74,098 -533 13,209 0.0289
2023-11-21 2023-03-31 13F/A-1 SPDR GOLD TR GOLD SHS ETF 78463V107 74,631 2,327 3.22 4,627 -48.63 0.0102
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 74,631 2,327 4,627 0.0101
2023-06-01 2022-12-31 13F/A-2 SPDR GOLD TR GOLD SHS COM 78463V107 72,304 -2,855 -3.80 9,007 -22.52 0.0303
2023-02-14 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 72,304 -2,855 12,266 0.0257
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 72,304 -2,855 2,196 0.0000
2022-11-15 2022-09-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 75,159 -5,174 -6.44 11,624 -14.11 0.0313
2022-08-03 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 80,333 -8,544 -9.61 13,533 -15.72 0.0351
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 88,877 4,142 4.89 16,057 10.84 0.0350
2022-04-04 2021-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 84,735 3,916 4.85 14,487 9.15 0.0300
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 84,735 3,916 14,487 0.0235
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 80,819 -1,689 -2.05 13,272 -2.88 0.0309
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 82,508 1,218 1.50 13,666 5.10 0.0314
2021-05-12 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 81,290 -1,573 -1.90 13,003 -12.03 0.0327
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 82,863 -4,140 -4.76 14,781 -4.08 0.0391
2020-11-03 2020-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 87,003 23,692 37.42 15,410 45.42 0.0472
2020-10-29 2020-09-30 13F SPDR GOLD TR GOLD SHS MFC COMMODITIES-NAT 78463V107 2,450 -60,861 434 19,074.8353
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 63,311 -8,098 -11.34 10,597 0.24 0.0515
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 71,409 1,539 2.20 10,572 5.89 0.0453
2020-01-30 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 69,870 1,514 2.21 9,984 5.17 0.0326
2019-10-16 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 68,356 2,156 3.26 9,493 7.65 0.0334
2019-07-31 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 66,200 -7,078 -9.66 8,818 -1.36 0.0309
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 73,278 6,496 9.73 8,940 10.41 0.0345
2019-02-05 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 66,782 -7,377 -9.95 8,097 -3.18 0.0361
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 74,159 -4,525 -5.75 8,363 -10.43 0.0317
2018-08-02 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 78,684 354 0.45 9,337 -5.24 0.0381
2018-05-17 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 78,330 1,054 1.36 9,853 3.12 0.0428
2018-02-12 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 77,276 4,276 5.86 9,555 7.66 0.0405
2017-12-21 2017-09-30 13F/A-1 SPDR GOLD TR GOLD SHS SHS 78463V107 73,000 18,865 34.85 8,875 38.91 0.0405
2017-11-14 2017-09-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 73,000 18,865 8,875
2017-08-09 2017-06-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 54,135 -3,269 -5.69 6,389 -6.25 0.0401
2017-05-10 2017-03-31 13F SPDR GOLD TR GOLD SHS Com 78463V107 57,404 1,943 3.50 6,815 12.13 0.0428
2017-02-13 2016-12-31 13F SPDR GOLD TR GOLD SHS Com 78463V107 55,461 -8,089 -12.73 6,078 -23.87 0.0402
2016-11-09 2016-09-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 63,550 23,227 57.60 7,984 56.58 0.0554
2016-08-11 2016-06-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 40,323 26,087 183.25 5,099 204.42 0.0372
2016-05-11 2016-03-31 13F SPDR GOLD TR GOLD SHS Com 78463V107 14,236 14,236 0.00 1,675 0.0129
2016-02-10 2015-12-31 13F SPDR GOLD TR GOLD SHS Com 78463V107 0 -10,951 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 10,951 -5,699 -34.23 1,170 -37.43 0.0096
2015-08-13 2015-06-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 16,650 -685 -3.95 1,870 -5.12 0.0136
2015-05-11 2015-03-31 13F SPDR GOLD TR GOLD SHS Com 78463V107 17,335 -3,901 -18.37 1,971 -18.32 0.0146
2015-02-12 2014-12-31 13F SPDR GOLD TR GOLD SHS Com 78463V107 21,236 -24,526 -53.59 2,413 -54.63 0.0185
2014-11-12 2014-09-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 45,762 8,273 22.07 5,318 10.79 0.0418
2014-08-13 2014-06-30 13F SPDR GOLD TR GOLD SHS Com 78463V107 37,489 7,602 25.44 4,800 29.21 0.0389
2014-05-14 2014-03-31 13F SPDR GOLD TR GOLD SHS COM 78463V107 29,887 29,887 3,715 0.0316
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.