SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionBurney Co/
Latest Disclosed Ownership1,020 shares
Latest Disclosed Value $ 438,896
Burney Co/ reports 13.27% decrease in ownership of GLD / SPDR Gold Shares

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 1,020 shares of SPDR Gold Shares (MX:GLD) valued at $438,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,176 shares of SPDR Gold Shares. This represents a change in shares of -13.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,020 -156 -13.27 439 -6.01 0.0137
2026-01-23 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,176 92 8.49 466 21.04 0.0145
2025-10-16 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,084 112 11.52 385 30.07 0.0123
2025-08-05 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 972 -426 -30.47 296 -26.37 0.0100
2025-05-06 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,398 310 28.49 403 52.85 0.0147
2025-01-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,088 92 9.24 263 8.68 0.0093
2024-10-18 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 996 0 0.00 242 13.08 0.0086
2024-07-29 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 996 0 0.00 214 4.90 0.0082
2024-05-22 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 996 996 205 0.0078
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,197 -100.00 0 -100.00
2023-11-08 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,197 0 0.00 205 -3.76 0.0096
2023-08-09 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,197 28 2.40 213 -0.47 0.0098
2023-05-10 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,169 1,169 214 0.0106
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,169 -100.00 0 -100.00
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,169 1,169 211 0.0087
2021-02-11 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,475 -100.00 0 -100.00
2020-12-14 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,475 165 12.60 261 19.18 0.0162
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,310 1,310 219 0.0142
2018-11-13 2018-09-30 13F SPDR GOLD TRUST COM 78463V107 0 -2,203 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SPDR GOLD TRUST COM 78463V107 2,203 288 15.04 261 8.30 0.0153
2018-05-08 2018-03-31 13F SPDR GOLD TRUST COM 78463V107 1,915 -129 -6.31 241 -4.74 0.0149
2018-02-13 2017-12-31 13F SPDR GOLD TRUST COM 78463V107 2,044 129 6.74 253 8.12 0.0143
2017-11-13 2017-09-30 13F/A-1 SPDR Gold Shares COM 78463V107 1,915 -20 -1.03 234 2.18 0.0152
2017-11-09 2017-09-30 13F SPDR Gold Shares COM 78463V107 1,935 0 229
2017-08-09 2017-06-30 13F SPDR Gold Shares COM 78463V107 1,935 0 0.00 229 -0.43 0.0150
2017-05-11 2017-03-31 13F SPDR Gold Shares COM 78463V107 1,935 1,935 230 0.0152
2015-02-11 2014-12-31 13F SPDR GOLD T COM 78463V107 0 -2,690 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR GOLD T COM 78463V107 2,690 0 0.00 313 -9.01 0.0268
2014-08-05 2014-06-30 13F/A-1 SPDR GOLD T COM 78463V107 2,690 -620 -18.73 344 -15.89 0.0298
2014-08-04 2014-06-30 13F SPDR GOLD T COM 78463V107 2,690 344
2014-05-07 2014-03-31 13F/A-1 SPDR GOLD T COM 78463V107 3,310 -769 -18.85 409 -13.71 0.0373
2014-05-06 2014-03-31 13F HASBRO COM 78463V107 64,375 3,581
2014-02-03 2013-12-31 13F SPDR GOLD T COM 78463V107 4,079 225 5.84 474 -4.05 0.0462
2013-11-04 2013-09-30 13F SPDR GOLD T COM 78463V107 3,854 -120 -3.02 494 4.44 0.0553
2013-07-22 2013-06-30 13F SPDR GOLD T COM 78463V107 3,974 3,974 473 0.0591
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.