SPDR Gold Shares
SG ˙ SGX ˙ US78463V1070
248,82 SGD ↓ -3,58 (-1,42%)
2024-02-14
CENA AKCJI
SecuritySG:GSD / SPDR Gold Shares
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership130,444 shares
Latest Disclosed Value $ 56,128,608
Integrated Wealth Concepts LLC reports 218.06% increase in ownership of GSD / SPDR Gold Shares

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 130,444 shares of SPDR Gold Shares (SG:GSD) valued at $56,128,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,013 shares of SPDR Gold Shares. This represents a change in shares of 218.06% during the quarter. The current value of the position is $32,457,076 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)
2026-05-15 2026-03-31 13F SPDR GOLD MF Closed and MF Open 78463V107 130,444 89,431 218.06 56,129 245.34 0.4477
2026-02-13 2025-12-31 13F SPDR GOLD MF Closed and MF Open 78463V107 41,013 -38,691 -48.54 16,254 -42.63 0.1931
2025-11-14 2025-09-30 13F SPDR GOLD MF Closed and MF Open 78463V107 79,704 3,349 4.39 28,333 21.73 0.2534
2025-08-14 2025-06-30 13F SPDR GOLD MF Closed and MF Open 78463V107 76,355 -6,057 -7.35 23,275 -1.98 0.2335
2025-05-15 2025-03-31 13F SPDR GOLD MF Closed and MF Open 78463V107 82,412 -5,297 -6.04 23,746 11.82 0.2769
2025-02-14 2024-12-31 13F SPDR GOLD MF Closed and MF Open 78463V107 87,709 -5,178 -5.57 21,237 -5.94 0.2468
2024-11-14 2024-09-30 13F SPDR GOLD Common Stock 78463V107 92,887 642 0.70 22,577 13.84 0.2751
2024-08-14 2024-06-30 13F SPDR GOLD Common Stock 78463V107 92,245 2,270 2.52 19,834 7.15 0.2709
2024-05-15 2024-03-31 13F SPDR GOLD Common Stock 78463V107 89,975 4,413 5.16 18,509 13.16 0.2682
2024-02-13 2023-12-31 13F SPDR GOLD MF Closed and MF Open 78463V107 85,562 -31,187 -26.71 16,357 -18.29 0.2680
2023-11-15 2023-09-30 13F SPDR GOLD Common Stock 78463V107 116,749 -29,293 -20.06 20,017 -23.12 0.3531
2023-08-15 2023-06-30 13F SPDR GOLD Common Stock 78463V107 146,042 43,728 42.74 26,035 144,533.33 0.4462
2023-05-03 2023-03-31 13F SPDR GOLD Common Stock 78463V107 102,314 49,579 94.02 19 125.00 0.3864
2023-02-13 2022-12-31 13F SPDR GOLD MF Closed and MF Open 78463V107 52,735 17,423 49.34 9 -99.85 0.2431
2022-11-14 2022-09-30 13F SPDR GOLD Common Stock 78463V107 35,312 -189,891 -84.32 5,462 -85.60 0.1745
2022-08-08 2022-06-30 13F SPDR GOLD Common Stock 78463V107 225,203 34,370 18.01 37,938 10.05 1.1813
2022-05-12 2022-03-31 13F SPDR GOLD Common Stock 78463V107 190,833 169,928 812.86 34,474 864.58 1.0537
2022-02-15 2021-12-31 13F SPDR GOLD Common Stock 78463V107 20,905 -575 -2.68 3,574 1.33 0.1063
2021-11-15 2021-09-30 13F SPDR GOLD Common Stock 78463V107 21,480 -3,935 -15.48 3,527 -16.20 0.1148
2021-08-13 2021-06-30 13F SPDR GOLD Common Stock 78463V107 25,415 2,385 10.36 4,209 14.25 0.1491
2021-05-13 2021-03-31 13F SPDR GOLD Common Stock 78463V107 23,030 -7,070 -23.49 3,684 -31.38 0.1512
2021-02-12 2020-12-31 13F SPDR GOLD Common Stock 78463V107 30,100 -149,539 -83.24 5,369 -83.13 0.2540
2020-11-13 2020-09-30 13F SPDR GOLD Common Stock 78463V107 179,639 97,275 118.10 31,818 130.82 1.9614
2020-07-30 2020-06-30 13F SPDR GOLD Common Stock 78463V107 82,364 2,490 3.12 13,785 16.58 0.9918
2020-05-18 2020-03-31 13F SPDR GOLD Common Stock 78463V107 79,874 70,714 771.99 11,825 803.36 1.0923
2020-02-20 2019-12-31 13F SPDR GOLD Common Stock 78463V107 9,160 -30,757 -77.05 1,309 -76.38 0.1104
2019-11-15 2019-09-30 13F SPDR GOLD Common Stock 78463V107 39,917 32,166 414.99 5,543 512.49 0.6234
2019-08-15 2019-06-30 13F SPDR GOLD Common Stock 78463V107 7,751 3,899 101.22 905 92.55 0.1185
2019-05-15 2019-03-31 13F SPDR GOLD Common Stock 78463V107 3,852 680 21.44 470 22.08 0.0796
2019-02-14 2018-12-31 13F SPDR GOLD Common Stock 78463V107 3,172 77 2.49 385 10.63 0.1046
2018-11-13 2018-09-30 13F SPDR GOLD Common Stock 78463V107 3,095 235 8.22 348 3.57 0.1051
2018-07-26 2018-06-30 13F SPDR GOLD Common Stock 78463V107 2,860 610 27.11 336 17.48 0.1147
2018-05-15 2018-03-31 13F SPDR GOLD Common Stock 78463V107 2,250 26 1.17 286 2.51 0.1147
2018-05-15 2017-12-31 13F SPDR GOLD Common Stock 78463V107 2,224 2,224 279 0.1194
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.