SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership509,516 shares
Latest Disclosed Value $ 219,239,640
Banco Santander, S.A. reports 36.45% increase in ownership of GLD / SPDR Gold Shares

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 509,516 shares of SPDR Gold Shares (MX:GLD) valued at $219,239,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 373,406 shares of SPDR Gold Shares. This represents a change in shares of 36.45% 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)
2026-05-08 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 509,516 136,110 36.45 219,240 48.15 1.0360
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 373,406 50,628 15.69 147,985 28.98 1.1081
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 322,778 55,885 20.94 114,738 41.03 1.0187
2025-08-01 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 266,893 62,130 30.34 81,357 37.89 0.7725
2025-05-09 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 204,763 8,926 4.56 59,000 24.43 0.6511
2025-02-07 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 195,837 35,116 21.85 47,418 21.39 0.5705
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 160,721 114,151 245.12 39,065 290.13 0.4604
2024-07-29 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 46,570 748 1.63 10,013 6.23 0.1241
2024-05-10 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 45,822 -20,688 -31.11 9,427 -25.86 0.1136
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 66,510 -2,616 -3.78 12,715 7.28 0.1503
2023-11-08 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 69,126 -34,921 -33.56 11,852 -36.11 0.1680
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 104,047 -47,876 -31.51 18,548 -33.36 0.2433
2023-05-10 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 151,923 -6,465 -4.08 27,835 3.60 0.4166
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 158,388 -29,945 -15.90 26,869 -7.76 0.4035
2022-11-08 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 188,333 -282,734 -60.02 29,129 -63.29 0.3886
2022-07-28 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 471,067 -220,026 -31.84 79,356 -36.44 1.0575
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 691,093 -255,418 -26.99 124,846 -22.85 1.3401
2022-02-09 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 946,511 -63,322 -6.27 161,816 -2.42 0.8720
2021-11-08 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,009,833 756,714 298.96 165,835 295.56 0.8911
2021-07-29 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 253,119 38,699 18.05 41,924 22.23 0.2342
2021-05-10 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 214,420 55,621 35.03 34,298 21.09 0.2417
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 158,799 -264 -0.17 28,324 0.54 0.2031
2020-11-09 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 159,063 2,452 1.57 28,173 7.48 0.3705
2020-08-05 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 156,611 84,829 118.18 26,212 146.65 0.3400
2020-05-11 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 71,782 21,165 41.81 10,627 46.92 0.1217
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 50,617 -9,619 -15.97 7,233 -13.53 0.0668
2019-11-06 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 60,236 -83,891 -58.21 8,365 -56.43 0.0814
2019-08-07 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 144,127 37,891 35.67 19,198 48.11 0.1948
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 106,236 -8,165 -7.14 12,962 -6.55 0.1463
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 114,401 -22,247 -16.28 13,871 -9.98 0.1753
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 136,648 -49,449 -26.57 15,409 -30.21 0.1758
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 186,097 16,580 9.78 22,080 3.55 0.2572
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 169,517 -17,161 -9.19 21,324 -7.62 0.2494
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 186,678 108,725 139.48 23,083 142.83 0.3306
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 77,953 -64,565 -45.30 9,506 -43.43 0.1568
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 142,518 28,856 25.39 16,805 24.56 0.3298
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 113,662 6,015 5.59 13,492 19.69 0.3480
2017-02-17 2016-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 107,647 107,647 11,272 0.2970
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 107,647 11,272
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.