SPDR 금 주식
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership47,043 shares
Latest Disclosed Value $ 5,347,000
Baird Robert W & Co Inc /wi/ reports 5.57% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 47,043 shares of SPDR Gold Shares (US:GLD) valued at $5,346,907 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 49,819 shares of SPDR Gold Shares. This represents a change in shares of -5.57% during the quarter. The current value of the position is $18,640,318 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)
2015-05-13 2015-03-31 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 47,043 -2,776 -5.57 5,347 -5.50 0.0547
2015-02-12 2014-12-31 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 49,819 2,776 5.90 5,658 5.82 0.0602
2014-11-12 2014-09-30 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 31,096 -18,723 -37.58 3,614 -36.13 0.0507
2014-08-08 2014-06-30 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 43,449 12,353 39.73 5,563 53.93 0.0780
2014-05-09 2014-03-31 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 47,777 4,328 9.96 5,906 6.17 0.0856
2014-02-12 2013-12-31 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 26,608 -21,169 -44.31 3,090 -47.68 0.0532
2013-11-13 2013-09-30 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 38,465 11,857 44.56 4,930 59.55 0.0919
2013-08-13 2013-06-30 13F SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 50,981 12,516 6,072 0.1207
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.