SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionSei Investments Co
Latest Disclosed Ownership6,153 shares
Latest Disclosed Value $ 2,438,470
Sei Investments Co reports 231.70% increase in ownership of GLD / SPDR Gold Shares

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 6,153 shares of SPDR Gold Shares (US:GLD) valued at $2,438,495 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,855 shares of SPDR Gold Shares. This represents a change in shares of 231.70% during the quarter. The current value of the position is $2,509,624 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)
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,153 4,298 231.70 2,438 269.95 0.0024
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,855 1,855 659 0.0007
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -45,238 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 45,238 -4,019 -8.16 8,065 -10.64 0.0141
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 49,257 49,257 9,025 0.0168
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -135,178 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 135,178 135,178 24,420 0.0491
2021-08-06 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -18,141 -100.00 0 -100.00
2021-05-12 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,141 1,777 10.86 2,902 -0.58 0.0073
2021-02-08 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,364 -372 -2.22 2,919 -1.52 0.0075
2020-12-04 2020-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 16,736 -104,433 -86.19 2,964 -85.38 0.0086
2020-11-06 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 27,044 -94,125 4,790 11,533.2550
2020-08-17 2020-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 121,169 48,124 65.88 20,280 87.53 0.0629
2020-08-11 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 209,251 136,206 30,154 81,794.3301
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 73,045 -136,238 -65.10 10,814 -63.84 0.0397
2020-02-06 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 209,283 -1,044 -0.50 29,907 2.37 0.0892
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 210,327 92,908 79.13 29,215 86.80 0.0747
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 117,419 87,443 291.71 15,640 327.56 0.0511
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD S3 78463V107 29,976 29,976 3,658 0.0123
2018-11-08 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -12,955 -100.00 0 -100.00
2018-08-03 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,955 -998 -7.15 1,537 -12.42 0.0052
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,953 2,412 20.90 1,755 22.99 0.0067
2018-02-08 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,541 215 1.90 1,427 3.63 0.0050
2017-11-06 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,326 3,786 50.21 1,377 54.72 0.0049
2017-07-31 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,540 1,192 18.78 890 18.19 0.0035
2017-05-05 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,348 245 4.01 753 12.56 0.0033
2017-02-02 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,103 366 6.38 669 -7.21 0.0032
2016-11-04 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,737 -3,952 -40.79 721 -41.19 0.0037
2016-08-11 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,689 9,133 1,642.63 1,226 1,786.15 0.0074
2016-05-10 2016-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 556 -774 -58.20 65 -51.85 0.0004
2016-02-03 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,330 874 191.67 135 175.51 0.0008
2015-11-02 2015-09-30 13F/A-1 SPDR GOLD TRUST GOLD GOLD SHS 78463V107 456 0 0.00 49 -3.92 0.0004
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR GOLD SHS 78463V107 456 49
2015-08-07 2015-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 456 270 145.16 51 142.86 0.0005
2015-08-04 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 456 456 51 0.0005
2015-05-14 2015-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 186 175 1,590.91 21 2,000.00 0.0002
2015-05-01 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 186 21
2015-02-10 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11 11 1 0.0000
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.