SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership19,590 shares
Latest Disclosed Value $ 8,429,262
Coldstream Capital Management Inc reports 1.42% decrease in ownership of GLD / SPDR Gold Shares

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 19,590 shares of SPDR Gold Shares (US:GLD) valued at $8,429,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,873 shares of SPDR Gold Shares. This represents a change in shares of -1.42% during the quarter. The current value of the position is $7,990,173 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)
2026-05-08 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,590 -283 -1.42 8,429 7.03 0.0905
2026-02-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,873 10,979 123.44 7,876 149.13 0.1015
2025-11-19 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,894 1,068 13.65 3,162 32.54 0.0426
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,826 2,307 41.80 2,386 50.00 0.0390
2025-05-13 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,519 1,021 22.70 1,590 46.01 0.0339
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,498 -153 -3.29 1,089 -3.20 0.0232
2024-11-18 2024-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 4,651 1,700 57.61 1,125 77.44 0.0243
2024-11-18 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,651 1,125
2024-08-07 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,951 -13 -0.44 634 4.11 0.0155
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,964 -5,417 -64.63 610 -61.99 0.0155
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,381 -771 -8.42 1,602 2.10 0.0448
2023-11-02 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,152 -3,051 -25.00 1,569 -27.86 0.0513
2023-08-03 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,203 -1,849 -13.16 2,175 -15.50 0.0689
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,052 777 5.85 2,575 14.35 0.0864
2023-01-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,275 6,599 98.85 2,252 100.09 0.0824
2022-08-08 2022-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 6,676 772 13.08 1,125 5.44 0.0438
2022-08-08 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,676 772 1,125 0.0478
2022-05-11 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,904 -16 -0.27 1,067 5.43 0.0368
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,920 2,263 61.88 1,012 62.96 0.0318
2021-11-12 2021-09-30 13F SPDR Gold Shares GOLD SHRS 78463V107 3,657 -1,682 -31.50 621 -29.67 0.0301
2021-08-16 2021-06-30 13F SPDR Gold Shares GOLD SHS 78463V107 5,339 1,907 55.57 883 60.84 0.0356
2021-06-16 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,432 1,759 105.14 549 84.23 0.0321
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,673 56 3.46 298 4.20 0.0180
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,617 0 0.00 286 5.54 0.0238
2020-08-12 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,617 1,617 271 0.0243
2015-02-11 2014-12-31 13F SPDR Gold Trust ETF 78463V107 0 -2,219 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SPDR Gold Trust ETF 78463V107 2,219 275 14.15 258 3.61 0.0733
2014-08-14 2014-06-30 13F SPDR Gold Trust ETF 78463V107 1,944 -73 -3.62 249 0.00 0.0731
2014-05-07 2014-03-31 13F SPDR Gold Trust ETF 78463V107 2,017 -213 -9.55 249 -3.86 0.0806
2014-02-14 2013-12-31 13F SPDR Gold Trust ETF 78463V107 2,230 -742 -24.97 259 -32.02 0.0835
2013-11-07 2013-09-30 13F SPDR Gold Trust ETF 78463V107 2,972 -1,516 -33.78 381 -28.79 0.1255
2013-08-14 2013-06-30 13F SPDR Gold Trust ETF 78463V107 4,488 4,488 535 0.1809
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.