SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAddison Capital Co
Latest Disclosed Ownership21,451 shares
Latest Disclosed Value $ 9,230,135
Addison Capital Co reports 34.43% increase in ownership of GLD / SPDR Gold Shares

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 21,451 shares of SPDR Gold Shares (MX:GLD) valued at $9,230,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,957 shares of SPDR Gold Shares. This represents a change in shares of 34.43% 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)
2026-04-29 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,451 5,494 34.43 9,230 45.98 1.6419
2026-02-02 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,957 799 5.27 6,324 17.35 1.5796
2025-11-03 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,158 8,157 116.51 5,388 152.48 1.5924
2025-08-11 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,001 -36 -0.51 2,134 5.28 0.7421
2025-05-28 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,037 -250 -3.43 2,028 14.91 0.7946
2025-05-28 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,037 2,028
2025-02-10 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,287 -155 -2.08 1,764 -2.43 0.7020
2024-10-17 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,442 -200 -2.62 1,809 10.04 0.7296
2024-10-17 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,442 -200 1,809 0.7296
2024-07-25 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,642 128 1.70 1,643 6.34 0.7126
2024-05-08 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,514 1,058 16.39 1,546 25.20 0.7679
2024-02-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,456 425 7.05 1,234 123,300.00 0.7661
2023-11-13 2023-09-30 13F SPDR Gold Trust Common Stock 78463V107 6,031 -44 -0.72 1 0.00 0.8053
2023-08-18 2023-06-30 13F SPDR Gold Trust COM 78463V107 6,075 32 0.53 1 0.00 0.7719
2023-04-13 2023-03-31 13F SPDR Gold Trust COM 78463V107 6,043 -14 -0.23 1 0.00 0.8342
2023-01-09 2022-12-31 13F SPDR Gold Trust COM 78463V107 6,057 -28 -0.46 1 -99.89 0.6460
2022-10-12 2022-09-30 13F SPDR Gold Trust COM 78463V107 6,085 -30 -0.49 941 -8.64 0.5820
2022-07-11 2022-06-30 13F SPDR Gold Trust COM 78463V107 6,115 -3 -0.05 1,030 -6.79 0.6025
2022-04-11 2022-03-31 13F SPDR Gold Trust COM 78463V107 6,118 559 10.06 1,105 16.32 0.5256
2022-01-18 2021-12-31 13F SPDR Gold Trust COM 78463V107 5,559 -348 -5.89 950 -2.06 0.4262
2021-10-12 2021-09-30 13F SPDR Gold Trust COM 78463V107 5,907 -1 -0.02 970 -0.92 0.4495
2021-07-16 2021-06-30 13F SPDR Gold Trust COM 78463V107 5,908 -12 -0.20 979 3.38 0.4783
2021-04-12 2021-03-31 13F SPDR Gold Trust COM 78463V107 5,920 -141 -2.33 947 -12.40 0.5268
2021-01-12 2020-12-31 13F SPDR Gold Trust COM 78463V107 6,061 63 1.05 1,081 1.79 0.6539
2020-10-13 2020-09-30 13F SPDR Gold Trust COM 78463V107 5,998 599 11.09 1,062 17.48 0.7438
2020-07-16 2020-06-30 13F SPDR Gold Trust COM 78463V107 5,399 95 1.79 904 15.16 0.6935
2020-04-13 2020-03-31 13F SPDR Gold Trust COM 78463V107 5,304 -10 -0.19 785 3.43 0.5728
2020-01-10 2019-12-31 13F SPDR Gold Trust COM 78463V107 5,314 -31 -0.58 759 2.29 0.5010
2019-10-10 2019-09-30 13F SPDR Gold Trust COM 78463V107 5,345 0 0.00 742 4.21 0.5273
2019-07-11 2019-06-30 13F SPDR Gold Trust COM 78463V107 5,345 39 0.74 712 10.05 0.4963
2019-04-10 2019-03-31 13F SPDR Gold Trust COM 78463V107 5,306 31 0.59 647 1.09 0.4917
2019-01-16 2018-12-31 13F SPDR Gold Trust COM 78463V107 5,275 133 2.59 640 10.34 0.5725
2018-10-09 2018-09-30 13F SPDR Gold Trust COM 78463V107 5,142 -1,430 -21.76 580 -25.64 0.4338
2018-07-11 2018-06-30 13F SPDR Gold Trust COM 78463V107 6,572 1,427 27.74 780 20.56 0.6032
2018-04-10 2018-03-31 13F SPDR Gold Trust COM 78463V107 5,145 12 0.23 647 1.89 0.5252
2018-01-19 2017-12-31 13F SPDR Gold Trust COM 78463V107 5,133 -117 -2.23 635 -0.47 0.5015
2017-10-17 2017-09-30 13F SPDR Gold Trust COM 78463V107 5,250 49 0.94 638 3.91 0.5599
2017-07-11 2017-06-30 13F SPDR Gold Trust COM 78463V107 5,201 57 1.11 614 0.49 0.4904
2017-04-17 2017-03-31 13F SPDR Gold Trust COM 78463V107 5,144 17 0.33 611 8.72 0.4907
2017-01-10 2016-12-31 13F SPDR Gold Trust COM 78463V107 5,127 37 0.73 562 -12.19 0.4949
2016-10-11 2016-09-30 13F SPDR Gold Trust COM 78463V107 5,090 -50 -0.97 640 -1.54 0.5606
2016-07-20 2016-06-30 13F SPDR Gold Trust COM 78463V107 5,140 -26 -0.50 650 6.91 0.5866
2016-04-11 2016-03-31 13F SPDR Gold Trust COM 78463V107 5,166 34 0.66 608 16.70 0.4641
2016-02-17 2015-12-31 13F/A-1 SPDR Gold Trust COM 78463V107 5,132 -140 -2.66 521 -7.46 0.4076
2016-02-02 2015-12-31 13F SPDR Gold Trust COM 78463V107 5,132 521
2015-10-21 2015-09-30 13F SPDR Gold Trust COM 78463V107 5,272 -225 -4.09 563 -8.90 0.5227
2015-07-28 2015-06-30 13F SPDR Gold Trust COM 78463V107 5,497 -614 -10.05 618 -11.08 0.5631
2015-05-12 2015-03-31 13F SPDR Gold Trust COM 78463V107 6,111 6,111 0.00 695 0.5650
2015-01-27 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -8,259 -100.00 0 -100.00
2014-10-29 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,259 68 0.83 960 -8.48 0.8447
2014-08-07 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,191 8,191 1,049 0.9057
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.