SPDR黃金股
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership82,888 shares
Latest Disclosed Value $ 25,266,748
First Horizon Advisors, Inc. reports 7.40% decrease in ownership of GLD / SPDR Gold Shares

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 82,888 shares of SPDR Gold Shares (US:GLD) valued at $25,266,749 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 89,515 shares of SPDR Gold Shares. This represents a change in shares of -7.40% during the quarter. The current value of the position is $34,089,348 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)
2025-08-06 2025-06-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 82,888 -6,627 -7.40 25,267 -2.04 0.6566
2025-04-28 2025-03-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 89,515 -4,810 -5.10 25,793 12.93 0.7265
2025-02-03 2024-12-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 94,325 -6,061 -6.04 22,839 -6.40 0.6397
2024-11-08 2024-09-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 100,386 -1,857 -1.82 24,400 10.99 0.6779
2024-07-19 2024-06-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 102,243 -5,521 -5.12 21,983 -0.84 0.6682
2024-04-26 2024-03-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 107,764 -3,724 -3.34 22,169 4.02 0.6852
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 111,488 -1,243 -1.10 21,313 10.28 0.7049
2023-10-27 2023-09-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 112,731 -4,562 -3.89 19,328 -7.57 0.6996
2023-08-03 2023-06-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 117,293 -12,190 -9.41 20,910 -11.86 0.7243
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 129,483 -4,014 -3.01 23,724 4.76 0.8470
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 133,497 -3,311 -2.42 22,646 7.03 0.8349
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 136,808 -4,344 -3.08 21,159 -11.01 0.8482
2022-08-02 2022-06-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 141,152 138,513 5,248.69 23,778 4,884.91 0.8457
2022-05-10 2022-03-31 13F SPDR GOLD TRUST OTHER 78463V107 2,639 -139,638 -98.15 477 -98.04 0.0202
2022-05-10 2022-03-31 13F SPDR GOLD TRUST OTHER 78463V107 139,422 25,187
2022-02-09 2021-12-31 13F SPDR GOLD TRUST OTHER 78463V107 142,277 6,803 5.02 24,322 9.33 0.7346
2021-11-15 2021-09-30 13F/A-1 SPDR GOLD TRUST OTHER 78463V107 135,474 133,511 6,801.38 22,247 6,766.36 0.7266
2021-11-09 2021-09-30 13F SPDR GOLD TRUST OTHER 78463V107 135,910 133,947 22,023 0.3215
2021-08-09 2021-06-30 13F SPDR GOLD TRUST OTHER 78463V107 1,963 1,583 416.58 324 440.00 0.0175
2021-05-11 2021-03-31 13F SPDR GOLD TRUST OTHER 78463V107 380 -278 -42.25 60 -48.28 0.0035
2021-02-11 2020-12-31 13F SPDR GOLD TRUST OTHER 78463V107 658 0 0.00 116 0.00 0.0078
2020-11-12 2020-09-30 13F SPDR GOLD TRUST OTHER 78463V107 658 278 73.16 116 84.13 0.0087
2020-07-31 2020-06-30 13F SPDR GOLD TRUST OTHER 78463V107 380 0 0.00 63 14.55 0.0050
2020-05-05 2020-03-31 13F SPDR GOLD TRUST OTHER 78463V107 380 126 49.61 55 52.78 0.0051
2020-01-07 2019-12-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 254 0 0.00 36 2.86 0.0027
2019-10-23 2019-09-30 13F SPDR GOLD TRUST OTHER 78463V107 254 -28 -9.93 35 -5.41 0.0027
2019-08-05 2019-06-30 13F SPDR GOLD TRUST OTHER 78463V107 282 0 0.00 37 8.82 0.0029
2019-04-26 2019-03-31 13F SPDR GOLD TRUST OTHER 78463V107 282 -72 -20.34 34 -19.05 0.0027
2019-02-11 2018-12-31 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 354 0 0.00 42 7.69 0.0037
2018-11-08 2018-09-30 13F/A-2 SPDR GOLD TRUST OTHER 78463V107 354 -500 -58.55 39 -61.39 0.0030
2018-11-05 2018-09-30 13F/A-1 SPDR GOLD TRUST OTHER 78463V107 354 0 39 0.0022
2018-11-05 2018-09-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 40 -814 4 0.0004
2018-08-06 2018-06-30 13F SPDR GOLD TRUST OTHER 78463V107 854 0 0.00 101 -5.61 0.0085
2018-05-02 2018-03-31 13F SPDR GOLD TRUST OTHER 78463V107 854 0 0.00 107 0.94 0.0104
2018-01-25 2017-12-31 13F SPDR0GOLD0TRUST OTHER 78463V107 854 0 0.00 106 2.91 0.0101
2017-11-09 2017-09-30 13F SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 854 0 0.00 103 3.00 0.0106
2017-08-14 2017-06-30 13F SPDR GOLD TRUST OTHER 78463V107 854 26 3.14 100 2.04 0.0109
2017-05-02 2017-03-31 13F SPDR GOLD TRUST OTHER 78463V107 828 -261 -23.97 98 -26.87 0.0112
2017-02-13 2016-12-31 13F SPDR GOLD TRUST OTHER 78463V107 1,089 0 0.00 134 0.00 0.0170
2016-10-28 2016-09-30 13F SPDR GOLD TRUST OTHER 78463V107 1,089 252 30.11 134 27.62 0.0170
2016-07-29 2016-06-30 13F SPDR GOLD TRUST OTHER 78463V107 837 -90 -9.71 105 -6.25 0.0142
2016-05-09 2016-03-31 13F SPDR GOLD TRUST OTHER 78463V107 927 464 100.22 112 138.30 0.0125
2016-02-08 2015-12-31 13F SPDR GOLD TRUST OTHER 78463V107 463 -101 -17.91 47 -21.67 0.0083
2015-11-06 2015-09-30 13F SPDR GOLD TRUST OTHER 78463V107 564 0 0.00 60 -4.76 0.0093
2015-08-03 2015-06-30 13F/A-1 SPDR GOLD TRUST OTHER 78463V107 564 0 0.00 63 -1.56 0.0091
2015-07-31 2015-06-30 13F SPDR GOLD TRUST OTHER 78463V107 564 63
2015-05-04 2015-03-31 13F SPDR GOLD TRUST OTHER 78463V107 564 564 0.00 64 0.0093
2015-02-05 2014-12-31 13F SPDR GOLD TRUST OTR 78463V107 0 -564 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SPDR GOLD TRUST OTR 78463V107 564 -3,886 -87.33 66 -88.42 0.0103
2014-11-13 2014-09-30 13F SPDR GOLD TRUST OTR 78463V107 564 -3,886 66 0.0067
2014-08-07 2014-06-30 13F SPDR GOLD TRUST OTR 78463V107 4,450 -70 -1.55 570 1.97 0.0824
2014-05-02 2014-03-31 13F SPDR GOLD TRUST OTR 78463V107 4,520 70 1.57 559 8.12 0.0783
2014-02-07 2013-12-31 13F SPDR GOLD TRUST OTHER 78463V107 4,450 -6,093 -57.79 517 -61.73 0.0774
2013-11-15 2013-09-30 13F SPDR GOLD SHARES ETP 78463V107 10,543 10,450 11,236.56 1,351 12,181.82 0.2172
2014-02-25 2013-06-30 13F SPDR GOLD TR GOLD ETP 78463V107 93 0 0.00 11 -21.43 0.0056
2014-02-25 2013-03-31 13F SPDR GOLD TR GOLD ETP 78463V107 93 0 0.00 14 -6.67 0.0079
2014-02-25 2012-12-31 13F SPDR GOLD TR GOLD ETP 78463V107 93 0 0.00 15 -6.25 0.0107
2014-02-25 2012-09-30 13F SPDR GOLD TR GOLD ETP 78463V107 93 -103 -52.55 16 -46.67 0.0129
2014-02-25 2012-06-30 13F SPDR GOLD TR GOLD ETP 78463V107 196 -113 -36.57 30 -40.00 0.0237
2014-02-25 2012-03-31 13F SPDR GOLD TR GOLD ETP 78463V107 309 309 50 0.0414
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.