SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
Institution1 North Wealth Services Llc
Latest Disclosed Ownership28,910 shares
Latest Disclosed Value $ 12,439,684
1 North Wealth Services Llc reports 0.58% decrease in ownership of GLD / SPDR Gold Shares

On May 4, 2026 - 1 North Wealth Services Llc filed a 13F-HR form disclosing ownership of 28,910 shares of SPDR Gold Shares (MX:GLD) valued at $12,439,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,079 shares of SPDR Gold Shares. This represents a change in shares of -0.58% during the quarter.

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)
2026-05-04 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 28,910 -169 -0.58 12,440 7.94 4.4922
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 29,079 -14,139 -32.72 11,524 -24.98 4.0550
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 43,218 -202 -0.47 15,363 16.07 6.2927
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 43,420 6,371 17.20 13,236 23.98 5.2522
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 37,049 -2,025 -5.18 10,675 12.84 4.9407
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 39,074 -9,238 -19.12 9,461 37.02 4.0077
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 48,312 2,813 6.18 6,904 9.28 4.2671
2019-10-28 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 45,499 20,149 79.48 6,318 104.27 4.2249
2019-05-08 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 25,350 25,334 158,337.50 3,093 154,550.00 2.1800
2019-02-06 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 16 16 2 0.0017
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.