SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAspect Partners, LLC
Latest Disclosed Ownership22,511 shares
Latest Disclosed Value $ 9,686,258
Aspect Partners, LLC reports 5.24% decrease in ownership of GLD / SPDR Gold Shares

On April 2, 2026 - Aspect Partners, LLC filed a 13F-HR form disclosing ownership of 22,511 shares of SPDR Gold Shares (MX:GLD) valued at $9,686,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,757 shares of SPDR Gold Shares. This represents a change in shares of -5.24% 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)
2026-04-02 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 22,511 -1,246 -5.24 9,686 2.88 3.9268
2026-01-23 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 23,757 -4,333 -15.43 9,415 -5.71 4.1210
2025-11-06 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 28,090 -403 -1.41 9,985 14.97 4.5336
2025-08-06 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 28,493 -3,725 -11.56 8,686 -6.44 4.2820
2025-04-24 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 32,218 20,568 176.55 9,283 229.18 5.3147
2025-02-03 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 11,650 -36,870 -75.99 2,821 -76.09 1.6292
2024-10-15 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 48,520 38,740 396.11 11,793 461.04 6.6187
2024-07-15 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 9,780 -162 -1.63 2,103 2.79 1.2516
2024-05-17 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 9,942 -4,745 -32.31 2,045 -27.15 1.6137
2024-02-16 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 14,687 14,687 2,808 1.8102
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.