SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBSW Wealth Partners
Latest Disclosed Ownership2,835 shares
Latest Disclosed Value $ 1,219,873
BSW Wealth Partners reports 22.24% decrease in ownership of GLD / SPDR Gold Shares

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 2,835 shares of SPDR Gold Shares (MX:GLD) valued at $1,219,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,646 shares of SPDR Gold Shares. This represents a change in shares of -22.24% 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)
2026-04-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,835 -811 -22.24 1,220 -15.58 0.1489
2026-01-23 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,646 73 2.04 1,445 13.70 0.1734
2025-10-15 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,573 0 0.00 1,270 16.62 0.1582
2025-07-18 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,573 -35 -0.97 1,089 4.81 0.1493
2025-04-24 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,608 2 0.06 1,040 19.01 0.1578
2025-01-22 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,606 575 18.97 873 18.61 0.1282
2024-10-29 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,031 -308 -9.22 737 2.65 0.1106
2024-07-16 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,339 41 1.24 718 5.75 0.1178
2024-04-23 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,298 160 5.10 678 13.19 0.1149
2024-01-25 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,138 15 0.48 600 11.96 0.1190
2023-10-27 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,123 -200 -6.02 535 -9.63 0.1191
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,323 118 3.68 592 0.85 0.1236
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,205 -477 -12.95 587 0.1203
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,682 9 0.25 1 -100.00 0.1342
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,673 0 0.00 568 -8.24 0.1395
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,673 -183 -4.75 619 -11.19 0.1483
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,856 0 0.00 697 5.77 0.1762
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,856 237 6.55 659 10.94 0.1655
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,619 24 0.67 594 -0.17 0.1660
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,595 -459 -11.32 595 -8.18 0.1636
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,054 14 0.35 648 -10.12 0.1872
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,040 -45 -1.10 721 -0.41 0.2216
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,085 -7 -0.17 724 5.69 0.2717
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,092 -135 -3.19 685 9.42 0.2295
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,227 -296 -6.54 626 -3.10 0.2599
2020-02-18 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,523 23 0.51 646 3.36 0.2201
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,500 -741 -14.14 625 -10.46 0.2404
2019-08-13 2019-06-30 13F SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 5,241 -247 -4.50 698 4.18 0.2639
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 5,488 -7,252 -56.92 670 -56.63 0.2652
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 12,740 -895 -6.56 1,545 0.52 0.5836
2018-11-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 13,635 -6,833 -33.38 1,537 -36.72 0.5855
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 20,468 -904 -4.23 2,429 -9.64 1.0503
2018-05-10 2018-03-31 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 21,372 -355 -1.63 2,688 0.04 1.2040
2018-02-08 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 21,727 11,040 103.30 2,687 106.85 1.1178
2017-11-03 2017-09-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 10,687 13 0.12 1,299 3.10 0.5661
2017-08-08 2017-06-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 10,674 -86 -0.80 1,260 -1.33 0.5736
2017-05-17 2017-03-31 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 10,760 377 3.63 1,277 12.21 0.6323
2017-02-13 2016-12-31 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 10,383 9,921 2,147.40 1,138 -69.08 0.5943
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 462 -3,298 -87.71 3,680 673.11 0.1271
2016-08-11 2016-06-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 3,760 -15 -0.40 476 7.21 0.2617
2016-05-12 2016-03-31 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 3,775 3,775 -92.01 444 -92.11 0.2501
2013-11-13 2013-09-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 0 -47,225 -100.00 0 -100.00
2013-08-13 2013-06-30 13F SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 47,225 47,225 5,625 4.9411
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.