SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBokf, Na
Latest Disclosed Ownership14,866 shares
Latest Disclosed Value $ 6,396,691
Bokf, Na reports 56.40% decrease in ownership of GLD / SPDR Gold Shares

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 14,866 shares of SPDR Gold Shares (MX:GLD) valued at $6,396,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,098 shares of SPDR Gold Shares. This represents a change in shares of -56.40% 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)
2026-05-08 2026-03-31 13F SPDR GOLD TRUST ETF common 78463V107 14,866 -19,232 -56.40 6,397 -52.67 0.0753
2026-02-03 2025-12-31 13F SPDR GOLD TRUST ETF common 78463V107 34,098 0 0.00 13,513 11.49 0.2068
2025-11-13 2025-09-30 13F SPDR GOLD TRUST ETF common 78463V107 34,098 -758 -2.17 12,121 14.07 0.1824
2025-08-12 2025-06-30 13F SPDR GOLD TRUST ETF common 78463V107 34,856 0 0.00 10,625 5.80 0.1721
2025-05-13 2025-03-31 13F SPDR GOLD TRUST ETF common 78463V107 34,856 12,371 55.02 10,043 79.95 0.1776
2025-02-14 2024-12-31 13F SPDR GOLD TRUST ETF common 78463V107 22,485 -1,243 -5.24 5,581 -4.17 0.0943
2024-11-14 2024-09-30 13F SPDR GOLD TRUST ETF common 78463V107 23,728 8,740 58.31 5,825 80.76 0.1034
2024-08-08 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,988 6,619 79.09 3,223 85.28 0.0578
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,369 2,342 38.86 1,739 50.95 0.0317
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,027 -606 -9.14 1,152 -5.65 0.0226
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,633 -1,519 -18.63 1,221 -15.97 0.0269
2023-08-21 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,152 1,741 27.16 1,453 23.76 0.0296
2023-05-11 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,411 -5,022 -43.93 1,175 -39.45 0.0246
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 11,433 -1,591 -12.22 1,939 -3.77 0.0358
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,024 3,558 37.59 2,015 26.33 0.0408
2022-08-11 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,466 -1,443 -13.23 1,595 -19.08 0.0306
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,909 1,513 16.10 1,971 22.73 0.0325
2022-03-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,396 585 6.64 1,606 10.99 0.0248
2021-11-10 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,811 -4,632 -34.46 1,447 -32.70 0.0249
2021-04-21 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,443 7,041 109.98 2,150 88.27 0.0391
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,402 -4,320 -40.29 1,142 -39.86 0.0218
2020-10-30 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,722 -385 -3.47 1,899 2.15 0.0417
2020-08-12 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,107 2,682 31.83 1,859 49.08 0.0437
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,425 6,523 342.95 1,247 358.46 0.0359
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,902 -96 -4.80 272 -1.81 0.0061
2019-11-13 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,998 1,998 277 0.0067
2019-08-13 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,311 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,311 394 20.55 282 21.55 0.0068
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,917 -4,439 -69.84 232 -67.64 0.0066
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,356 -61 -0.95 717 -5.91 0.0180
2018-08-13 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,417 4,000 165.49 762 150.66 0.0205
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,417 0 0.00 304 1.67 0.0086
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,417 -919 -27.55 299 -26.17 0.0082
2017-11-14 2017-09-30 13F SPDR GOLD TRUST ETF 78463V107 3,336 0 0.00 405 2.79 0.0118
2017-08-14 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,336 -305 -8.38 394 -8.80 0.0124
2017-05-15 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,641 268 7.95 432 16.76 0.0135
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,373 640 23.42 370 7.56 0.0122
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,733 403 17.30 344 17.01 0.0114
2016-08-12 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,330 -734 -23.96 294 -18.56 0.0104
2016-05-13 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,064 14 0.46 361 16.83 0.0130
2016-02-09 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,050 343 12.67 309 6.92 0.0112
2015-11-13 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,707 42 1.58 289 -3.34 0.0109
2015-08-13 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,665 -11,415 -81.07 299 -81.31 0.0102
2015-05-14 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,080 2,773 24.52 1,600 24.61 0.0539
2015-02-12 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,307 -3,071 -21.36 1,284 -23.16 0.0443
2014-11-13 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,378 -1,529 -9.61 1,671 -17.97 0.0558
2014-08-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,907 -6,438 -28.81 2,037 -26.25 0.0654
2014-05-14 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 22,345 1,391 6.64 2,762 13.48 0.0915
2014-02-14 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 20,954 2,163 11.51 2,434 1.04 0.0816
2013-11-12 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,791 -2,969 -13.64 2,409 -7.06 0.0875
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,760 21,760 2,592 0.0979
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.