SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBbr Partners, Llc
Latest Disclosed Ownership44,526 shares
Latest Disclosed Value $ 19,159,235
Bbr Partners, Llc reports 1.70% increase in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 44,526 shares of SPDR Gold Shares (MX:GLD) valued at $19,159,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,780 shares of SPDR Gold Shares. This represents a change in shares of 1.70% 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)
2026-05-12 2026-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 44,526 746 1.70 19,159 10.43 1.0692
2026-02-10 2025-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 43,780 -747 -1.68 17,351 9.62 0.9310
2025-11-07 2025-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 44,527 29,450 195.33 15,828 244.39 0.9126
2025-08-14 2025-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,077 5,448 56.58 4,596 65.68 0.2861
2025-05-14 2025-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,629 0 0.00 2,775 19.00 0.1959
2025-02-07 2024-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,629 880 10.06 2,332 9.64 0.1627
2024-11-13 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,749 0 0.00 2,127 13.02 0.1621
2024-08-05 2024-06-30 13F SPDR Gold Shares COM 78463V107 8,749 5,747 191.44 1,881 204.86 0.1541
2024-05-14 2024-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,002 500 19.98 618 29.08 0.0495
2024-02-13 2023-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,502 0 0.00 478 11.42 0.0489
2023-11-14 2023-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,502 -3,753 -60.00 429 -61.52 0.0483
2023-08-08 2023-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,255 -120 -1.88 1,115 -4.54 0.1234
2023-05-11 2023-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,375 -1,078 -14.46 1,168 -7.59 0.1346
2023-02-13 2022-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,453 -15,611 -67.69 1,264 -64.57 0.1422
2022-11-10 2022-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,064 -200 -0.86 3,568 -8.96 0.4571
2022-08-12 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,264 0 0.00 3,919 -6.76 0.4579
2022-05-16 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,264 0 0.00 4,203 5.68 0.3963
2022-02-08 2021-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,264 190 0.82 3,977 4.93 0.4672
2021-11-12 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 23,074 210 0.92 3,790 0.08 0.3135
2021-08-13 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,864 0 0.00 3,787 3.55 0.2993
2021-05-17 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,864 -1,700 -6.92 3,657 -16.53 0.3004
2021-02-16 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 24,564 -4 -0.02 4,381 0.69 0.3631
2020-11-12 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 24,568 21,233 636.67 4,351 679.75 0.3728
2020-08-11 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 -500 -13.04 558 -1.76 0.0704
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,835 500 14.99 568 19.08 0.0845
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 -225 -6.32 477 -3.44 0.0522
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,560 225 6.75 494 11.26 0.0753
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 0 0.00 444 9.09 0.0710
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 0 0.00 407 0.74 0.0529
2019-02-08 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 0 0.00 404 7.45 0.0532
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 0 0.00 376 -5.05 0.0543
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,335 81 2.49 396 -3.18 0.0666
2018-05-09 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 0.00 409 1.74 0.0732
2018-02-13 2017-12-31 13F/A-2 SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 0.00 402 1.52 0.0754
2018-02-13 2017-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 402 0.0716
2018-02-08 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 402
2017-11-14 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 0.00 396 3.13 0.0843
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 0.00 384 -0.52 0.0816
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 0.00 386 8.12 0.0835
2017-02-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 0 0.00 357 -12.71 0.0616
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,254 -2,500 -43.45 409 -43.82 0.0681
2016-08-12 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,754 4 0.07 728 7.69 0.1213
2016-05-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,750 0 0.00 676 15.95 0.1155
2016-02-09 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,750 -833 -12.65 583 -17.07 0.0897
2015-11-13 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,583 -5,502 -45.53 703 -48.23 0.1022
2015-08-07 2015-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 12,085 -1,165 -8.79 1,358 -9.83 0.1680
2015-08-04 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,085 1,358
2015-05-14 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,250 13,250 0.00 1,506 0.2035
2015-02-03 2014-12-31 13F SPDR Gold Trust GOLD SHS 78463V107 0 -3,250 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR Gold Trust GOLD SHS 78463V107 3,250 -456 -12.30 378 -20.42 0.0572
2014-08-12 2014-06-30 13F SPDR Gold Trust GOLD SHS 78463V107 3,706 0 0.00 475 3.71 0.0729
2014-05-13 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,706 0 0.00 458 6.51 0.0754
2014-02-12 2013-12-31 13F SPDR Gold Trust GOLD SHS 78463V107 3,706 0 0.00 430 -9.47 0.0773
2013-11-14 2013-09-30 13F/A-1 SPDR Gold Trust GOLD SHS 78463V107 3,706 0 0.00 475 7.71 0.0963
2013-11-13 2013-09-30 13F SPDR Gold Trust GOLD SHS 78463V107 3,706 475
2013-08-07 2013-06-30 13F SPDR Gold Trust GOLD SHS 78463V107 3,706 3,706 441 0.0860
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.