SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAspiriant, Llc
Latest Disclosed Ownership2,804 shares
Latest Disclosed Value $ 1,206,533
Aspiriant, Llc reports 4.12% increase in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 2,804 shares of SPDR Gold Shares (MX:GLD) valued at $1,206,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,693 shares of SPDR Gold Shares. This represents a change in shares of 4.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,804 111 4.12 1,207 13.03 0.0344
2026-01-20 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,693 44 1.66 1,067 13.39 0.0307
2025-10-24 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,649 0 0.00 942 16.60 0.0288
2025-07-29 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,649 -1,377 -34.20 807 -30.43 0.0257
2025-04-21 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,026 0 0.00 1,160 19.10 0.0403
2025-01-16 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,026 1,005 33.27 975 32.70 0.0352
2024-10-17 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,021 241 8.67 734 22.95 0.0279
2024-07-15 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,780 -405 -12.72 598 -8.85 0.0244
2024-04-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,185 0 0.00 655 7.73 0.0271
2024-01-26 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,185 0 0.00 609 11.36 0.0274
2023-10-18 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,185 0 0.00 546 -3.70 0.0279
2023-07-19 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,185 -732 -18.69 568 -20.92 0.0287
2023-04-27 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,917 674 20.78 718 30.36 0.0376
2023-01-23 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,243 -311 -8.75 550 0.36 0.0280
2022-10-28 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,554 255 7.73 548 -1.44 0.0268
2022-07-25 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,299 -48 -1.43 556 -8.10 0.0268
2022-05-06 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,347 0 0.00 605 5.77 0.0333
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,347 0 0.00 572 4.19 0.0306
2021-10-27 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,347 0 0.00 549 -0.90 0.0322
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,347 125 3.88 554 7.36 0.0313
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,222 297 10.15 516 -0.96 0.0330
2021-02-01 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,925 -1,345 -31.50 521 -31.08 0.0355
2020-10-29 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,270 1,641 62.42 756 72.21 0.0591
2020-08-06 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,629 0 0.00 439 12.56 0.0408
2020-05-05 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,629 25 0.96 390 5.12 0.0384
2020-01-27 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,604 0 0.00 371 2.77 0.0343
2019-11-04 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,604 -4,059 -60.92 361 -59.35 0.0323
2019-08-06 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,663 3,759 129.44 888 150.14 0.0741
2019-08-06 2019-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 2,904 -74 -2.48 355 -1.93 0.0290
2019-05-03 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,904 -74 355
2019-02-04 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,978 2,978 362 0.0274
2018-10-26 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -3,871 -100.00 0 -100.00
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,871 -920 -19.20 459 -23.88 0.0393
2018-05-04 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,791 4,791 603 0.0526
2018-01-31 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -4,843 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,843 -1,020 -17.40 589 -14.88 0.0494
2017-08-03 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,863 -2,230 -27.55 692 -27.99 0.0602
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,093 2,594 47.17 961 59.37 0.0818
2017-02-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,499 857 18.46 603 3.43 0.0546
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,642 -53,929 -92.07 583 -91.23 0.0580
2016-08-09 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 58,571 54,003 1,182.20 6,647 1,137.80 0.6280
2016-05-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,568 0 0.00 537 15.98 0.0512
2016-02-08 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,568 -90 -1.93 463 -7.03 0.0509
2015-11-09 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,658 -1,150 -19.80 498 -23.74 0.0414
2015-08-06 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,808 2,540 77.72 653 76.01 0.0637
2015-05-08 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,268 -450 -12.10 371 -12.09 0.0481
2015-02-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,718 457 14.01 422 11.35 0.0564
2014-11-12 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,261 3,261 379 0.0529
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.