SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAegis Financial Corp
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 356,280
Aegis Financial Corp ownership in GLD / SPDR Gold Shares

On May 13, 2026 - Aegis Financial Corp filed a 13F-HR form disclosing ownership of 828 shares of SPDR Gold Shares (MX:GLD) valued at $356,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 828 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 828 0 0.00 356 8.54 0.0614
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 828 0 0.00 328 11.56 0.0783
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 828 0 0.00 294 16.67 0.1126
2025-08-11 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 828 -269 -24.52 252 -20.25 0.1486
2025-05-09 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,097 0 0.00 316 19.25 0.2697
2025-02-12 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,097 0 0.00 266 -0.38 0.2287
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,097 0 0.00 267 13.19 0.2274
2024-08-08 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,097 0 0.00 236 4.44 0.2270
2024-05-10 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,097 0 0.00 226 7.66 0.1915
2024-02-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,097 1,097 210 0.1270
2023-10-20 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,161 -100.00 0 -100.00
2023-07-21 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,161 -164 -12.38 207 -14.88 0.1440
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,325 0 0.00 243 8.04 0.1883
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,325 1,325 225 0.1980
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.