SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership3,938 shares
Latest Disclosed Value $ 1,694,483
BLB&B Advisors, LLC reports 12.51% increase in ownership of GLD / SPDR Gold Shares

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 3,938 shares of SPDR Gold Shares (MX:GLD) valued at $1,694,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,500 shares of SPDR Gold Shares. This represents a change in shares of 12.51% 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)
2026-04-28 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,938 438 12.51 1,694 22.13 0.0593
2026-01-26 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,500 -184 -4.99 1,387 5.96 0.0580
2025-10-31 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,684 448 13.84 1,310 32.76 0.0565
2025-08-04 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,236 611 23.28 986 30.42 0.0461
2025-04-28 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,625 118 4.71 756 24.55 0.0385
2025-01-28 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,507 135 5.69 607 5.38 0.0310
2024-10-22 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,372 1 0.04 577 13.16 0.0295
2024-07-26 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,371 -396 -14.31 510 -10.54 0.0279
2024-04-26 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,767 708 34.39 569 44.78 0.0321
2024-01-19 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,059 -550 -21.08 394 -12.08 0.0248
2023-10-25 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,609 548 26.59 447 21.80 0.0319
2023-07-20 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,061 685 49.78 367 45.63 0.0257
2023-04-24 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,376 0 0.00 252 8.15 0.0188
2023-01-18 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,376 -363 -20.87 233 -13.38 0.0181
2022-10-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,739 -77 -4.24 269 -12.09 0.0224
2022-07-18 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,816 340 23.04 306 14.61 0.0242
2022-04-20 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,476 -35 -2.32 267 3.49 0.0180
2022-01-21 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,511 -328 -17.84 258 -14.57 0.0168
2021-10-19 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,839 258 16.32 302 15.27 0.0202
2021-07-20 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,581 200 14.48 262 18.55 0.0189
2021-04-19 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,381 1,381 221 0.0174
2018-01-16 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,170 -100.00 0 -100.00
2017-10-16 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,170 120 5.85 264 9.09 0.0407
2017-08-04 2017-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 2,050 0 0.00 242 -0.41 0.0401
2017-07-20 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,050 0 243
2017-04-14 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,050 0 0.00 243 8.00 0.0413
2017-02-03 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,050 0 0.00 225 -12.79 0.0392
2016-10-17 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,050 0 0.00 258 -0.39 0.0469
2016-07-19 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,050 0 0.00 259 7.47 0.0489
2016-04-18 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,050 -130 -5.96 241 9.05 0.0485
2016-01-15 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,180 -1,464 -40.18 221 -43.19 0.0467
2015-10-20 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,644 -37 -1.01 389 -6.04 0.0862
2015-07-16 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,681 -122 -3.21 414 -4.17 0.0860
2015-04-17 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,803 -895 -19.05 432 -19.10 0.0900
2015-01-22 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,698 -403 -7.90 534 -9.95 0.1129
2014-10-21 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,101 0 0.00 593 -9.19 0.1283
2014-07-17 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,101 0 0.00 653 3.49 0.1395
2014-04-11 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,101 5,101 631 0.1390
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.