Prudential Plc reports 6.56% increase in ownership of GLD / SPDR Gold Shares

SPDR Gold Shares

US ˙ ARCA ˙ US78463V1070

Security	GLD / SPDR Gold Shares
Institution	Prudential Plc
Latest Disclosed Ownership	356,021 shares
Latest Disclosed Value	$ 151,166,451

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 356,021 shares of SPDR Gold Shares (US:GLD) valued at $153,192,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 334,096 shares of SPDR Gold Shares. This represents a change in shares of 6.56% during the quarter. The current value of the position is $145,210,285 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	356,021	21,925	6.56	151,166	13.55	0.6521
2026-02-11	2025-12-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	334,096	40,257	13.70	133,124	28.16	1.0556
2025-11-14	2025-09-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	293,839	19,030	6.92	103,875	23.98	0.7633
2025-08-12	2025-06-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	274,809	-7,070	-2.51	83,784	4.15	0.5052
2025-05-13	2025-03-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	281,879	-48,850	-14.77	80,447	0.95	0.4028
2025-02-13	2024-12-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	330,729	12,970	4.08	79,690	2.65	0.4008
2024-11-13	2024-09-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	317,759	16,540	5.49	77,630	19.55	0.3900
2024-08-07	2024-06-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	301,219	46,950	18.46	64,933	25.15	0.4379
2024-05-14	2024-03-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	254,269	-58,220	-18.63	51,885	-13.35	0.3954
2024-02-14	2023-12-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	312,489	-20,720	-6.22	59,882	3.88	0.6075
2023-11-13	2023-09-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	333,209	-7,320	-2.15	57,644	-4.36	0.6407
2023-08-14	2023-06-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	340,529	-20,560	-5.69	60,275	-9.00	0.7047
2023-05-12	2023-03-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	361,089	-25,610	-6.62	66,239	1.18	0.7775
2023-02-09	2022-12-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	386,699	12,000	3.20	65,465	12.45	0.8218
2022-11-14	2022-09-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	374,699	-27,800	-6.91	58,216	-14.57	0.9212
2022-08-12	2022-06-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	402,499	28,230	7.54	68,148	1.16	1.2337
2022-05-13	2022-03-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	374,269	-13,570	-3.50	67,367	2.31	0.9743
2022-02-11	2021-12-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	387,839	-17,700	-4.36	65,844	0.37	0.9014
2021-11-10	2021-09-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	405,539	-23,700	-5.52	65,600	-7.73	0.9147
2021-08-13	2021-06-30	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	429,239	-40,000	-8.52	71,095	-5.28	0.6589
2021-05-14	2021-03-31	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	469,239	-16,700	-3.44	75,059	-13.40	0.5200
2021-02-10	2020-12-31	13F/A-1	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	485,939	16,870	3.60	86,672	4.32	0.4603
2021-02-08	2020-12-31	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	485,939	16,870		86,672		197,208.7876
2020-10-30	2020-09-30	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	469,069	-8,142	-1.71	83,081	4.02	0.4137
2020-07-31	2020-06-30	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	477,211	-49,742	-9.44	79,871	2.38	0.3846
2020-05-01	2020-03-31	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	526,953	-160,021	-23.29	78,015	-20.53	0.4159
2020-02-13	2019-12-31	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	686,974	-47,118	-6.42	98,169	-3.70	0.4138
2019-11-12	2019-09-30	13F	SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	734,092	33,835	4.83	101,943	9.29	0.2999
2019-10-04	2019-06-30	13F/A-1	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	700,257	-12,961	-1.82	93,274	7.19	0.2851
2019-08-14	2019-06-30	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	700,257	-12,961		93,274
2019-10-04	2019-03-31	13F/A-1	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	713,218	-18,495	-2.53	87,020	-1.92	0.3133
2019-05-13	2019-03-31	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	713,218	-18,495		87,020
2019-10-04	2018-12-31	13F/A-1	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	731,713	-28,530	-3.75	88,720	3.49	0.3573
2019-02-13	2018-12-31	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	731,713	-28,530		88,720
2019-10-03	2018-09-30	13F/A-1	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	760,243	760,243		85,725		0.2767
2018-11-14	2018-09-30	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	760,243	760,243		85,725
2018-08-14	2018-06-30	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	0	-16,800	-100.00	0	-100.00
2018-05-15	2018-03-31	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	16,800	4,550	37.14	2,114	39.54	0.0066
2018-02-14	2017-12-31	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	12,250	-8,970	-42.27	1,515	-41.28	0.0046
2017-11-14	2017-09-30	13F	SPDR Gold Shares	SPDR GOLD SHARES	78463V107	21,220	13,130	162.30	2,580	170.16	0.0081
2017-08-14	2017-06-30	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	8,090	-9,160	-53.10	955	-53.37	0.0031
2017-05-15	2017-03-31	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	17,250	-15,500	-47.33	2,048	-42.95	0.0069
2017-02-09	2016-12-31	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	32,750	18,850	135.61	3,590	105.50	0.0126
2016-11-14	2016-09-30	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	13,900	550	4.12	1,747	3.43	0.0066
2016-08-09	2016-06-30	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	13,350	8,400	169.70	1,689	190.21	0.0066
2016-05-13	2016-03-31	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	4,950	-1,950	-28.26	582	-16.86	0.0024
2016-02-12	2015-12-31	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	6,900	-4,590	-39.95	700	-43.00	0.0028
2015-11-13	2015-09-30	13F	SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	11,490	11,490		1,228		0.0052

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.