SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership40,402 shares
Latest Disclosed Value $ 17,384,925
Blue Fin Capital, Inc. reports 0.49% decrease in ownership of GLD / SPDR Gold Shares

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 40,402 shares of SPDR Gold Shares (MX:GLD) valued at $17,384,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 40,599 shares of SPDR Gold Shares. This represents a change in shares of -0.49% 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)
2026-05-28 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 40,402 -197 -0.49 17,385 8.05 2.8517
2026-01-23 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 40,599 2,167 5.64 16,090 17.77 2.4951
2025-11-21 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 38,432 29 0.08 13,661 16.70 2.1477
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 38,403 432 1.14 11,706 7.00 1.9931
2025-11-21 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 37,971 300 0.80 10,941 19.94 2.1223
2025-02-18 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 37,671 141 0.38 9,121 -0.01 1.6811
2024-11-05 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 37,530 305 0.82 9,122 13.98 1.7334
2024-07-31 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 37,225 388 1.05 8,004 5.61 1.5982
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 36,837 737 2.04 7,578 9.81 1.6895
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 36,100 -2,279 -5.94 6,901 4.88 1.7712
2023-10-19 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 38,379 453 1.19 6,580 -2.66 1.9215
2023-07-31 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 37,926 246 0.65 6,761 -5.78 1.9309
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 37,680 489 1.31 7,175 13.74 2.3182
2023-01-23 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 37,191 -870 -2.29 6,309 7.17 2.3109
2022-11-04 2022-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 38,061 -85 -0.22 5,886 -8.40 2.2237
2022-08-08 2022-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 38,146 -247 -0.64 6,426 -7.34 2.2752
2022-04-12 2022-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 38,393 8,390 27.96 6,935 35.21 2.0102
2022-01-19 2021-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 30,003 -834 -2.70 5,129 1.28 1.4204
2021-10-25 2021-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 30,837 766 2.55 5,064 1.69 1.5459
2021-07-19 2021-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 30,071 79 0.26 4,980 3.81 1.5342
2021-05-05 2021-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 29,992 987 3.40 4,797 -7.27 1.6440
2021-01-28 2020-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 29,005 1,123 4.03 5,173 4.76 1.8513
2020-10-28 2020-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 27,882 2,493 9.82 4,938 16.22 1.9976
2020-08-10 2020-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 25,389 713 2.89 4,249 16.32 1.8807
2020-04-28 2020-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 24,676 -531 -2.11 3,653 1.44 2.0162
2020-02-10 2019-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 25,207 -300 -1.18 3,601 1.67 1.6967
2019-11-07 2019-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 25,507 751 3.03 3,542 7.43 1.8543
2019-07-22 2019-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 24,756 -17 -0.07 3,297 9.10 1.6989
2019-04-23 2019-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 24,773 -3,340 -11.88 3,022 -11.33 1.5866
2019-01-16 2018-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 28,113 -890 -3.07 3,408 4.22 2.0353
2018-12-27 2018-09-30 13F/A-2 SPDR GOLD SHARES GOLD SHS 78463V107 29,003 466 1.63 3,270 -3.40 1.6196
2018-11-09 2018-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 29,003 466 3,270
2018-12-31 2018-06-30 13F/A-2 SPDR GOLD SHARES GOLD SHS 78463V107 28,537 -363 -1.26 3,385 -6.88 1.8086
2018-08-06 2018-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 28,537 -363 3,386
2018-05-07 2018-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 28,900 700 2.48 3,635 4.24 2.0528
2018-01-26 2017-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 28,200 -1,467 -4.94 3,487 -3.30 2.0315
2017-10-11 2017-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 29,667 -437 -1.45 3,606 1.52 2.2106
2017-08-02 2017-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 30,104 -1,415 -4.49 3,552 -5.08 2.2853
2017-05-01 2017-03-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 31,519 2,400 8.24 3,742 17.23 2.2927
2017-02-02 2016-12-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 29,119 539 1.89 3,192 -11.11 2.1104
2016-10-21 2016-09-30 13F SPDR Gold Trust Gold GOLD SHS 78463V107 28,580 670 2.40 3,591 1.73 2.9104
2016-07-29 2016-06-30 13F SPDR Gold Trust Gold GOLD SHS 78463V107 27,910 1,182 4.42 3,530 12.28 2.9274
2016-04-14 2016-03-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 26,728 -1,865 -6.52 3,144 8.38 2.6770
2016-01-07 2015-12-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 28,593 -880 -2.99 2,901 -7.90 2.2347
2015-10-13 2015-09-30 13F SPDR Gold Trust Gold GOLD SHS 78463V107 29,473 -509 -1.70 3,150 -6.50 2.4513
2015-07-23 2015-06-30 13F SPDR Gold Trust Gold GOLD SHS 78463V107 29,982 -486 -1.60 3,369 -2.71 2.4244
2015-04-06 2015-03-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 30,468 1,155 3.94 3,463 4.03 2.5004
2015-01-09 2014-12-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 29,313 -5,024 -14.63 3,329 -16.57 2.5096
2014-11-06 2014-09-30 13F SPDR Gold Trust Gold GOLD SHS 78463V107 34,337 485 1.43 3,990 -7.94 3.1639
2014-07-29 2014-06-30 13F SPDR Gold Trust Gold GOLD SHS 78463V107 33,852 1,877 5.87 4,334 9.67 3.4738
2014-05-13 2014-03-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 31,975 539 1.71 3,952 8.27 3.4827
2014-02-07 2013-12-31 13F SPDR Gold Trust Gold GOLD SHS 78463V107 31,436 31,436 3,650 3.2518
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.