SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,899 shares
Latest Disclosed Value $ 817,097
Adirondack Trust Co reports 10.34% decrease in ownership of GLD / SPDR Gold Shares

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,899 shares of SPDR Gold Shares (MX:GLD) valued at $817,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,118 shares of SPDR Gold Shares. This represents a change in shares of -10.34% 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)
2026-04-03 2026-03-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 1,899 -219 -10.34 817 -2.62 0.2745
2026-01-08 2025-12-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 2,118 -34 -1.58 839 9.82 0.2761
2025-10-20 2025-09-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 2,152 121 5.96 765 23.42 0.2566
2025-07-11 2025-06-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 2,031 685 50.89 619 59.95 0.2248
2025-04-03 2025-03-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 1,346 -3 -0.22 388 18.71 0.1516
2025-01-17 2024-12-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 1,349 43 3.29 327 2.84 0.1247
2024-10-08 2024-09-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 1,306 -2 -0.15 317 12.81 0.1223
2024-07-09 2024-06-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 1,308 3 0.23 281 4.85 0.1148
2024-04-09 2024-03-31 13F SPDR GOLD TRUST Exchange Traded Funds - Equity 78463V107 1,305 1 0.08 268 8.94 0.1124
2024-03-29 2023-12-31 13F SPDR GOLD TRUST Exchange Traded Funds - Equity 78463V107 1,304 2 0.15 247 10.31 0.1067
2023-10-31 2023-09-30 13F SPDR GOLD TRUST Exchange Traded Funds - Equity 78463V107 1,302 -39 -2.91 223 -8.61 0.1114
2023-08-09 2023-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,341 -10 -0.74 245 -1.21 0.1143
2023-04-28 2023-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,351 70 5.46 248 13.82 0.1254
2023-01-13 2022-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,281 0 0.00 217 9.60 0.1124
2022-10-13 2022-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,281 122 10.53 198 1.54 0.1107
2022-07-06 2022-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,159 0 0.00 195 -6.70 0.1045
2022-04-05 2022-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,159 -25 -2.11 209 3.47 0.0989
2022-01-13 2021-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,184 0 0.00 202 2.54 0.0963
2021-11-16 2021-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,184 0 0.00 197 0.51 0.0937
2021-07-15 2021-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,184 0 0.00 196 3.70 0.0989
2021-04-16 2021-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,184 0 0.00 189 -7.35 0.1006
2021-02-12 2020-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,184 -300 -20.22 204 -22.43 0.1226
2020-10-05 2020-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,484 0 0.00 263 -4.36 0.1725
2020-08-19 2020-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,484 560 60.61 275 100.73 0.1819
2020-04-23 2020-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 924 0 0.00 137 -0.72 0.1118
2020-02-11 2019-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 924 -140 -13.16 138 -6.76 0.0905
2019-10-09 2019-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,064 140 15.15 148 20.33 0.1039
2019-07-15 2019-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 924 0 0.00 123 9.82 0.0858
2019-05-13 2019-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 924 -135 -12.75 112 -12.50 0.0769
2019-01-18 2018-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,059 -40 -3.64 128 3.23 0.0991
2018-10-22 2018-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,099 -120 -9.84 124 -14.48 0.0836
2018-07-26 2018-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,219 0 0.00 145 -4.61 0.1023
2018-05-03 2018-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,219 -100 -7.58 152 -6.75 0.1082
2018-01-10 2017-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,319 -110 -7.70 163 -6.32 0.1183
2017-10-12 2017-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,429 140 10.86 174 14.47 0.1366
2017-08-02 2017-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,289 -210 -14.01 152 -14.61 0.1224
2017-04-12 2017-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,499 -130 -7.98 178 -0.56 0.1243
2017-01-17 2016-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,629 -70 -4.12 179 -15.96 0.1247
2016-10-21 2016-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,699 -25 -1.45 213 -2.29 0.1533
2016-07-13 2016-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,724 -137 -7.36 218 -0.46 0.1552
2016-04-12 2016-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,861 7 0.38 219 10.61 0.1625
2016-02-08 2015-12-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 1,854 -275 -12.92 198 -12.78 0.1566
2015-10-19 2015-09-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 2,129 -354 -14.26 227 -18.64 0.1829
2015-07-30 2015-06-30 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 2,483 -220 -8.14 279 -9.12 0.2079
2015-04-07 2015-03-31 13F SPDR GOLD TRUST MUTUAL FUND 78463V107 2,703 2,703 0.00 307 0.2295
2015-01-27 2014-12-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 0 -3,843 -100.00 0 -100.00
2014-10-28 2014-09-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 3,843 -885 -18.72 447 -26.24 0.3390
2014-07-23 2014-06-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 4,728 -554 -10.49 606 -7.20 0.4633
2014-04-17 2014-03-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 5,282 -955 -15.31 653 -9.93 0.5207
2014-01-07 2013-12-31 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 6,237 -870 -12.24 725 -20.42 0.5875
2013-10-04 2013-09-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 7,107 -415 -5.52 911 1.67 0.8018
2013-08-14 2013-06-30 13F SPDR GOLD TRUST EXCHANGE TRADED FUNDS 78463V107 7,522 7,522 896 0.8149
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.