SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBard Associates Inc
Latest Disclosed Ownership1,031 shares
Latest Disclosed Value $ 443,629
Bard Associates Inc ownership in GLD / SPDR Gold Shares

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 1,031 shares of SPDR Gold Shares (MX:GLD) valued at $443,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,031 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,031 0 0.00 444 8.58 0.1113
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,031 -224 -17.85 409 -8.52 0.1049
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,255 -57 -4.34 446 11.78 0.1184
2025-08-05 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,312 0 0.00 400 5.56 0.1286
2025-05-12 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,312 26 2.02 378 21.54 0.1410
2025-02-06 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,286 -214 -14.27 311 -14.56 0.1058
2024-11-06 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,500 -200 -11.76 365 -0.27 0.1243
2024-08-12 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 366 4.58 0.1399
2024-05-13 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 350 7.72 0.1257
2024-02-13 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 325 11.34 0.1234
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 291 -3.96 0.1207
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 303 -2.57 0.1176
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 311 7.99 0.1287
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 288 9.51 0.1242
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 263 -8.04 0.1187
2022-08-11 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 0 0.00 286 -6.84 0.1225
2022-05-11 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,700 -6 -0.35 307 5.14 0.1083
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,706 0 0.00 292 4.29 0.0960
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,706 0 0.00 280 -1.06 0.0946
2021-08-12 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,706 15 0.89 283 4.81 0.0926
2021-05-13 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,691 0 0.00 270 -10.60 0.0975
2021-02-11 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,691 0 0.00 302 0.67 0.1192
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,691 -50 -2.87 300 3.09 0.1590
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,741 -90 -4.92 291 7.38 0.1616
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,831 0 0.00 271 3.44 0.1995
2020-02-13 2019-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 1,831 0 0.00 262 3.15 0.1333
2020-02-13 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,161 330 245 114,516.4834
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,831 -25 -1.35 254 2.83 0.1292
2019-08-13 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,856 -5 -0.27 247 8.81 0.1233
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,861 -50 -2.62 227 -2.16 0.1144
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,911 0 0.00 232 7.91 0.1341
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,911 0 0.00 215 -5.29 0.0992
2018-08-15 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,911 0 0.00 227 -5.42 0.1053
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,911 1,911 240 0.1196
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,766 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,766 0 0.00 222 -0.45 0.1084
2016-08-11 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,766 0 0.00 223 7.21 0.1181
2016-05-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,766 1,766 0.00 208 0.1198
2016-02-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 0 0 0.0000
2015-11-12 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,786 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,786 -10 -0.56 201 -1.47 0.0997
2015-05-15 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,796 -365 -16.89 204 -16.73 0.0978
2015-02-13 2014-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 2,161 195 9.92 245 7.46 0.1145
2015-02-12 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,161 245
2014-11-13 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,966 0 0.00 228 -9.52 0.1067
2014-08-12 2014-06-30 13F SPDR GOLD TRUST COMMON 78463V107 1,966 0 0.00 252 3.70 0.0997
2014-05-09 2014-03-31 13F SPDR GOLD TRUST COMMON 78463V107 1,966 -500 -20.28 243 -15.03 0.1028
2014-02-12 2013-12-31 13F SPDR GOLD TRUST COMMON 78463V107 2,466 20 0.82 286 -8.92 0.1190
2013-11-12 2013-09-30 13F SPDR GOLD TRUST COMMON 78463V107 2,446 -65 -2.59 314 5.02 0.1390
2013-08-15 2013-06-30 13F SPDR GOLD TRUST COMMON 78463V107 2,511 2,511 299 0.1398
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.