SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBensler, LLC
Latest Disclosed Ownership3,693 shares
Latest Disclosed Value $ 1,589,063
Bensler, LLC reports 17.24% increase in ownership of GLD / SPDR Gold Shares

On May 1, 2026 - Bensler, LLC filed a 13F-HR form disclosing ownership of 3,693 shares of SPDR Gold Shares (MX:GLD) valued at $1,589,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,150 shares of SPDR Gold Shares. This represents a change in shares of 17.24% 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)
2026-05-01 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,693 543 17.24 1,589 27.32 0.1640
2026-02-04 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,150 373 13.43 1,248 26.44 0.1250
2025-11-03 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,777 111 4.16 987 21.55 0.1026
2025-08-06 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,666 314 13.35 813 19.94 0.0909
2025-04-16 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,352 749 46.72 678 74.48 0.0848
2025-01-22 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,603 503 45.73 388 45.32 0.0461
2024-10-31 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 0 0.00 267 13.14 0.0337
2024-07-26 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 0 0.00 237 4.42 0.0318
2024-04-30 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 0 0.00 226 7.62 0.0328
2024-01-22 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 1,100 210 0.0349
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.