SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership82,463 shares
Latest Disclosed Value $ 35,483,064
Advisory Services Network, LLC reports 13.52% decrease in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 82,463 shares of SPDR Gold Shares (MX:GLD) valued at $35,483,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,352 shares of SPDR Gold Shares. This represents a change in shares of -13.52% 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)
2026-05-15 2026-03-31 13F SPDR GOLD ETF ETF 78463V107 82,463 -12,889 -13.52 35,483 -6.10 0.3278
2026-02-17 2025-12-31 13F SPDR GOLD ETF ETF 78463V107 95,352 -7,606 -7.39 37,789 3.25 0.5347
2025-11-18 2025-09-30 13F SPDR GOLD TR ETF 78463V107 102,958 -2,238 -2.13 36,598 14.84 0.5367
2025-08-19 2025-06-30 13F SPDR GOLD TR ETF 78463V107 105,196 14,155 15.55 31,870 21.49 0.5129
2025-05-15 2025-03-31 13F SPDR GOLD TR ETF 78463V107 91,041 3,583 4.10 26,233 23.88 0.5041
2025-02-13 2024-12-31 13F SPDR GOLD TR ETF 78463V107 87,458 -3,607 -3.96 21,176 8.16 0.3945
2024-11-14 2024-09-30 13F SPDR GOLD TR ETF 78463V107 91,065 0 0.00 19,580 0.00 0.4048
2024-08-13 2024-06-30 13F SPDR GOLD TR ETF 78463V107 91,065 7,117 8.48 19,580 13.38 0.4048
2024-05-06 2024-03-31 13F SPDR GOLD TR ETF 78463V107 83,948 -13,008 -13.42 17,270 -6.83 0.3830
2024-02-09 2023-12-31 13F SPDR GOLD TR ETF 78463V107 96,956 569 0.59 18,535 12.16 0.4530
2023-11-14 2023-09-30 13F SPDR GOLD TR ETF 78463V107 96,387 14,165 17.23 16,526 12.74 0.4438
2023-08-09 2023-06-30 13F SPDR GOLD TR ETF 78463V107 82,222 21,670 35.79 14,658 32.12 0.3905
2023-05-17 2023-03-31 13F SPDR GOLD TR ETF 78463V107 60,552 -29,564 -32.81 11,094 -27.43 0.3073
2023-02-13 2022-12-31 13F SPDR GOLD TR ETF 78463V107 90,116 796 0.89 15,287 10.66 0.4686
2022-11-14 2022-09-30 13F SPDR GOLD TR ETF 78463V107 89,320 -48,545 -35.21 13,815 -40.52 0.4876
2022-08-02 2022-06-30 13F SPDR GOLD TR ETF 78463V107 137,865 3,039 2.25 23,225 -4.64 0.7943
2022-05-23 2022-03-31 13F SPDR GOLD TR ETF 78463V107 134,826 16,311 13.76 24,356 20.21 0.7169
2022-02-14 2021-12-31 13F SPDR GOLD TR ETF 78463V107 118,515 -4,500 -3.66 20,261 0.29 0.5829
2021-11-05 2021-09-30 13F SPDR GOLD TR ETF 78463V107 123,015 16,801 15.82 20,202 14.84 0.6425
2021-08-12 2021-06-30 13F SPDR GOLD TR ETF 78463V107 106,214 -3,127 -2.86 17,592 0.58 0.5550
2021-05-24 2021-03-31 13F SPDR GOLD TR ETF 78463V107 109,341 33,880 44.90 17,490 29.95 0.6497
2021-02-09 2020-12-31 13F SPDR GOLD TR ETF 78463V107 75,461 -4,990 -6.20 13,459 -5.54 0.5400
2020-11-16 2020-09-30 13F SPDR GOLD TR ETF 78463V107 80,451 28,172 53.89 14,249 62.83 0.6706
2020-08-10 2020-06-30 13F SPDR GOLD ETF ETF 78463V107 52,279 5,752 12.36 8,751 27.03 0.4803
2020-05-15 2020-03-31 13F SPDR GOLD TRUST ETF 78463V107 46,527 21,495 85.87 6,889 92.59 0.4506
2020-02-04 2019-12-31 13F SPDR GOLD TRUST ETF 78463V107 25,032 9,525 61.42 3,577 73.14 0.1881
2019-11-04 2019-09-30 13F SPDR GOLD TRUST ETF 78463V107 15,507 0 0.00 2,066 0.00 0.1266
2019-08-01 2019-06-30 13F SPDR GOLD TRUST ETF 78463V107 15,507 5,960 62.43 2,066 77.34 0.1267
2019-05-20 2019-03-31 13F SPDR GOLD TRUST ETF 78463V107 9,547 2,544 36.33 1,165 37.22 0.0818
2019-02-15 2018-12-31 13F SPDR GOLD TRUST ETF 78463V107 7,003 -82 -1.16 849 6.26 0.0741
2018-11-02 2018-09-30 13F SPDR GOLD TRUST ETF 78463V107 7,085 -2,141 -23.21 799 -25.19 0.0583
2018-07-27 2018-06-30 13F SPDR GOLD TRUST ETF 78463V107 9,226 -4,778 -34.12 1,068 -39.39 0.0814
2018-04-23 2018-03-31 13F SPDR GOLD TRUST ETF 78463V107 14,004 1,452 11.57 1,762 13.53 0.1408
2018-02-08 2017-12-31 13F SPDR GOLD TRUST ETF 78463V107 12,552 3,129 33.21 1,552 35.43 0.1353
2017-10-12 2017-09-30 13F SPDR GOLD TRUST ETF 78463V107 9,423 6,945 280.27 1,146 292.47 0.1312
2017-08-17 2017-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,478 490 24.65 292 23.73 0.0381
2017-04-28 2017-03-31 13F SPDR GOLD SHARES ETF 78463V107 1,988 -4,744 -70.47 236 -72.10 0.0343
2016-10-07 2016-09-30 13F SPDR GOLD TRUST ETF 78463V107 6,732 -225 -3.23 846 -3.86 0.1591
2016-07-27 2016-06-30 13F SPDR GOLD TRUST ETF 78463V107 6,957 2,195 46.09 880 57.14 0.2000
2016-04-21 2016-03-31 13F SPDR GOLD TRUST ETF 78463V107 4,762 3,905 455.66 560 543.68 0.1529
2016-01-27 2015-12-31 13F SPDR GOLD ETF ETF 78463V107 857 -9,427 -91.67 87 -92.08 0.0280
2015-10-01 2015-09-30 13F SPDR GOLD ETF ETF 78463V107 10,284 244 2.43 1,099 -2.22 0.3318
2015-07-02 2015-06-30 13F SPDR GOLD ETF ETF 78463V107 10,040 186 1.89 1,124 -2.26 0.3316
2015-04-08 2015-03-31 13F SPDR GOLD ETF ETF 78463V107 9,854 9,750 9,375.00 1,150 8,746.15 0.3175
2015-01-23 2014-12-31 13F SPDR GOLD ETF ETF 78463V107 104 -13,278 -99.22 13 -99.16 0.0041
2014-10-07 2014-09-30 13F SPDR GOLD SHARES ETF 78463V107 13,382 9,489 243.75 1,555 212.25 0.5686
2014-07-10 2014-06-30 13F SPDR GOLD ETF ETF 78463V107 3,893 188 5.07 498 8.73 0.2108
2014-04-09 2014-03-31 13F SPDR GOLD TRUST GOLD SHS ETF 78463V107 3,705 -84 -2.22 458 4.09 0.2361
2014-02-13 2013-12-31 13F SPDR GOLD TRUST ETF 78463V107 3,789 3,789 440 0.2209
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.