SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership3,075 shares
Latest Disclosed Value $ 1,323,142
Allen Capital Group, LLC reports 1.99% increase in ownership of GLD / SPDR Gold Shares

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 3,075 shares of SPDR Gold Shares (MX:GLD) valued at $1,323,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,015 shares of SPDR Gold Shares. This represents a change in shares of 1.99% 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)
2026-05-27 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,075 60 1.99 1,323 10.80 0.1175
2026-02-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,015 370 13.99 1,195 27.02 0.1095
2025-10-27 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,645 0 0.00 940 16.63 0.0887
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,645 50 1.93 806 7.90 0.0828
2025-05-02 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,595 -280 -9.74 748 7.33 0.0844
2025-01-23 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,875 -105 -3.52 696 -3.87 0.0834
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,980 58 1.98 724 15.29 0.0898
2024-08-12 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,922 195 7.15 628 12.14 0.0861
2024-04-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,727 86 3.26 561 11.11 0.0790
2024-01-30 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,641 185 7.53 505 21.15 0.0797
2023-11-01 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,456 18 0.74 417 -4.15 0.0738
2023-07-24 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,438 -1,152 -32.09 435 -33.94 0.0743
2023-04-28 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,590 3,590 658 0.1194
2023-02-03 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -2,472 -100.00 0 -100.00
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,472 0 0.00 382 -8.17 0.0876
2022-07-27 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,472 557 29.09 416 20.23 0.0844
2022-05-10 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,915 -71 -3.58 346 1.76 0.0648
2022-01-31 2021-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 1,986 702 54.67 340 61.14 0.0550
2021-10-22 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,284 0 0.00 211 -0.94 0.0424
2021-07-20 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,284 -15 -1.15 213 2.40 0.0427
2021-04-29 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,299 1,299 208 0.0457
2021-01-19 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -3,093 -100.00 0 -100.00
2020-10-20 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,093 -1,865 -37.62 550 -33.73 0.1380
2020-08-05 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,958 2,487 100.65 830 126.78 0.2200
2020-04-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,471 -475 -16.12 366 -13.06 0.1127
2020-01-22 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,946 -245 -7.68 421 -7.06 0.1112
2019-10-22 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,191 510 19.02 453 26.89 0.1401
2019-07-22 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,681 0 0.00 357 9.17 0.1153
2019-04-30 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,681 918 52.07 327 53.52 0.1081
2019-01-29 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,763 -87 -4.70 213 1.91 0.0753
2018-10-22 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,850 0 0.00 209 -5.00 0.0694
2018-07-27 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,850 -165 -8.19 220 -13.04 0.0812
2018-05-01 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,015 -126 -5.89 253 -4.53 0.0981
2018-02-12 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,141 2,141 265 0.1146
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.