SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership7,909 shares
Latest Disclosed Value $ 2,811,413
Wetherby Asset Management Inc reports 22.89% increase in ownership of GLD / SPDR Gold Shares

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 7,909 shares of SPDR Gold Shares (US:GLD) valued at $2,811,412 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,436 shares of SPDR Gold Shares. This represents a change in shares of 22.89% during the quarter. The current value of the position is $3,133,862 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)
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,909 1,473 22.89 2,811 43.35 0.1148
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,436 1,305 25.43 1,962 57.89 0.0873
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,131 0 0.00 1,242 -0.40 0.0596
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,131 9 0.18 1,247 13.26 0.0570
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,122 -113 -2.16 1,101 2.32 0.0519
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,235 0 0.00 1,077 7.60 0.0513
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,235 58 1.12 1,001 12.74 0.0521
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,177 -2,129 -29.14 888 -31.87 0.0503
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,306 140 1.95 1,302 -0.76 0.0701
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,166 0 0.00 1,313 7.98 0.0768
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,166 -93 -1.28 1,216 8.19 0.0781
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,259 -100 -1.36 1,123 -9.44 0.0792
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,359 0 0.00 1,240 -6.70 0.0846
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,359 -2,907 -28.32 1,329 -24.27 0.0762
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,266 0 0.00 1,755 4.09 0.0985
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,266 0 0.00 1,686 -0.82 0.1040
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,266 -207 -1.98 1,700 1.49 0.1037
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,473 -10 -0.10 1,675 -10.43 0.1277
2021-02-11 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,483 110 1.06 1,870 1.80 0.1268
2020-12-16 2020-09-30 13F/A-01 SPDR GOLD TR GOLD SHS 78463V107 10,373 1,259 13.81 1,837 20.46 0.1684
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,229 3,115 2,166 137,776.6187
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,114 1,153 14.48 1,525 29.35 0.1446
2020-05-06 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,961 1,517 23.54 1,179 28.01 0.1323
2020-01-28 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,444 -1,500 -18.88 921 -16.50 0.0907
2019-10-31 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,944 1,502 23.32 1,103 28.55 0.1152
2019-07-25 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,442 -937 -12.70 858 -4.67 0.0939
2019-07-25 2019-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 7,379 -955 -11.46 900 -10.89 0.1121
2019-05-09 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,379 -955 900
2019-01-30 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,334 -970 -10.43 1,010 -3.72 0.1429
2018-11-07 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,304 443 5.00 1,049 -0.19 0.1296
2018-07-24 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,861 0 0.00 1,051 -5.74 0.1423
2018-05-04 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,861 -633 -6.67 1,115 -5.03 0.1539
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,494 500 5.56 1,174 7.41 0.1629
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,994 8,994 1,093 0.1626
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.