SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership63,607 shares
Latest Disclosed Value $ 27,369
Archetype Wealth Partners reports 2.33% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 63,607 shares of SPDR Gold Shares (MX:GLD) valued at $27,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,122 shares of SPDR Gold Shares. This represents a change in shares of -2.33% 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 SHARES ETF 78463V107 63,607 -1,515 -2.33 27 8.00 3.4348
2026-02-13 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 65,122 -1,511 -2.27 26 8.70 3.2963
2025-11-14 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 66,633 -808 -1.20 24 15.00 3.0165
2025-08-14 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 67,441 -531 -0.78 21 5.26 2.8524
2025-05-15 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 67,972 -4,038 -5.61 20 11.76 2.8774
2025-02-14 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 72,010 -1,689 -2.29 17 0.00 2.5403
2024-11-15 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 73,699 3,031 4.29 18 13.33 2.5964
2024-08-15 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 70,668 -962 -1.34 15 7.14 2.4578
2024-05-15 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 71,630 -194 -0.27 15 7.69 2.4567
2024-02-15 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 71,824 -4,818 -6.29 14 0.00 2.5009
2023-11-13 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 76,642 -2,713 -3.42 13 -7.14 2.6775
2023-08-15 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 79,355 -12,589 -13.69 14 -12.50 2.7292
2023-05-10 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 91,944 -20,163 -17.99 17 -99.92 3.4034
2023-02-14 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 112,107 1,487 1.34 19,018 11.15 4.8482
2022-11-14 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 110,620 610 0.55 17,110 -7.67 5.1122
2022-08-15 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 110,010 1,035 0.95 18,532 -5.86 5.2576
2022-05-12 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 108,975 21,753 24.94 19,686 32.02 5.1418
2022-02-14 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 87,222 3,731 4.47 14,911 8.75 4.5394
2021-11-12 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 83,491 8,992 12.07 13,711 11.12 4.5909
2021-08-13 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 74,499 4,923 7.08 12,339 10.87 4.2726
2021-04-30 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 69,576 10,318 17.41 11,129 5.30 4.2709
2021-02-12 2020-12-31 13F SPDR GOLD SHARES ETF 78463V107 59,258 1,718 2.99 10,569 3.71 4.3232
2020-10-15 2020-09-30 13F SPDR GOLD SHARES ETF 78463V107 57,540 767 1.35 10,191 7.25 4.6684
2020-08-13 2020-06-30 13F SPDR GOLD SHARES ETF 78463V107 56,773 1,969 3.59 9,502 17.11 4.9538
2020-05-15 2020-03-31 13F SPDR GOLD SHARES ETF 78463V107 54,804 28,327 106.99 8,114 114.43 5.3192
2020-02-11 2019-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 26,477 -569 -2.10 3,784 0.75 2.4692
2019-11-15 2019-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 27,046 -138 -0.51 3,756 3.73 2.6635
2019-08-12 2019-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 27,184 -417 -1.51 3,621 7.51 2.6636
2019-05-16 2019-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 27,601 -767 -2.70 3,368 -2.09 2.5281
2019-02-28 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,368 28,368 3,440 2.8085
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.