SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership2,985 shares
Latest Disclosed Value $ 1,284,416
Advisory Alpha, LLC reports 2.29% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 2,985 shares of SPDR Gold Shares (MX:GLD) valued at $1,284,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,055 shares of SPDR Gold Shares. This represents a change in shares of -2.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,985 -70 -2.29 1,284 6.12 0.0351
2026-02-06 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,055 327 11.99 1,211 25.13 0.0330
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,728 156 6.07 968 23.34 0.0270
2025-08-01 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,572 287 12.56 784 19.15 0.0244
2025-05-19 2025-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,285 -336 -12.82 658 3.79 0.0224
2025-04-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,659 -962 478 0.0296
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,621 738 39.19 635 38.73 0.0226
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,883 203 12.08 458 26.59 0.0163
2024-08-21 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,680 -425 -20.19 361 -16.63 0.0142
2024-05-06 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,105 -13 -0.61 433 7.18 0.0178
2024-01-23 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,118 -829 -28.13 405 -20.00 0.0185
2023-10-18 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,947 -1,674 -36.23 505 -38.64 0.0260
2023-07-25 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,621 1,900 69.83 824 65.26 0.0423
2023-05-02 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,721 -9,943 -78.51 499 -76.82 0.0317
2023-01-30 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,664 461 3.78 2,148 13.83 0.1521
2022-10-12 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,203 6,337 108.03 1,887 90.99 0.1437
2022-07-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,866 213 3.77 988 -3.23 0.0743
2022-05-02 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,653 2,826 99.96 1,021 111.39 0.0660
2022-02-04 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,827 79 2.87 483 7.10 0.0282
2021-11-09 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,748 741 36.92 451 35.84 0.0323
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,007 18 0.90 332 4.40 0.0272
2021-05-20 2021-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 1,989 1,989 318 0.0766
2020-08-14 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -27 -100.00 0 -100.00
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 27 1 3.85 4 0.00 0.0011
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 26 2 8.33 4 0.00 0.0009
2019-11-13 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 24 24 3 0.0010
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 0 0 0.0000
2018-08-13 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 0 0 0.0000
2018-05-15 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,045 -100.00 0 -100.00
2018-02-13 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,045 0 0.00 127 0.00 0.0413
2017-11-15 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,045 -2,486 -70.40 127 -70.12 0.0355
2017-08-09 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,531 1,279 56.79 425 54.55 0.1231
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,252 718 46.81 275 47.85 0.0951
2017-02-15 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,534 -5,247 -77.38 186 -78.17 0.0751
2016-10-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,781 -855 -11.20 852 -11.80 0.3568
2016-08-05 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,636 780 11.38 966 19.70 0.4429
2016-05-04 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,856 -483 -6.58 807 8.32 0.4305
2016-02-05 2015-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 7,339 -1,035 -12.36 745 -16.76 0.4280
2016-02-04 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,339 -1,035 745 0.4603
2015-10-30 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,374 -885 -9.56 895 -13.94 0.6123
2015-07-31 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,259 677 7.89 1,040 6.67 0.6651
2015-04-29 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,582 -389 -4.34 975 -4.32 0.6326
2015-02-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,971 -1,185 -11.67 1,019 -14.51 0.7120
2014-11-07 2014-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 10,156 542 5.64 1,192 -3.17 0.7911
2014-11-07 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 966,456 236
2014-08-15 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,614 -450 -4.47 1,231 -1.05 0.8385
2014-05-14 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,064 -26,750 -72.66 1,244 -70.90 0.8667
2014-02-14 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 36,814 36,814 4,275 3.0633
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.