SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership31,309 shares
Latest Disclosed Value $ 13,472,038
Canton Hathaway, LLC reports 0.56% decrease in ownership of GLD / SPDR Gold Shares

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 31,309 shares of SPDR Gold Shares (MX:GLD) valued at $13,472,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 31,485 shares of SPDR Gold Shares. This represents a change in shares of -0.56% 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)
2026-04-24 2026-03-31 13F Spdr Gold Tr Gold Shs GOLD SHS 78463V107 31,309 -176 -0.56 13,472 7.97 2.7181
2026-01-21 2025-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 31,485 322 1.03 12,478 12.63 2.4061
2025-10-23 2025-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 31,163 -6,699 -17.69 11,078 100,609.09 2.1228
2025-08-04 2025-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 37,862 -386 -1.01 12 0.00 2.3537
2025-04-22 2025-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 38,248 -1,084 -2.76 11 22.22 2.2269
2025-02-04 2024-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 39,332 1,631 4.33 10 0.00 2.3797
2024-11-13 2024-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 37,701 497 1.34 9 28.57 2.2878
2024-07-22 2024-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 37,204 2,959 8.64 8 0.00 2.1881
2024-05-13 2024-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 34,245 -600 -1.72 7 16.67 1.8914
2024-01-30 2023-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 34,845 40 0.11 7 20.00 2.0063
2023-10-11 2023-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 34,805 1,605 4.83 6 0.00 1.8902
2023-07-11 2023-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 33,200 0 0.00 6 -16.67 1.8530
2023-04-11 2023-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 33,200 2,339 7.58 6 20.00 2.0729
2023-01-19 2022-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 30,861 -1,780 -5.45 5 -99.90 1.8196
2022-10-17 2022-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 32,641 -374 -1.13 5,049 -9.22 1.8426
2022-07-20 2022-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 33,015 0 0.00 5,562 -6.74 1.9387
2022-04-12 2022-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 33,015 12,423 60.33 5,964 69.43 1.6691
2022-01-06 2021-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 20,592 262 1.29 3,520 5.42 0.9530
2021-10-14 2021-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 20,330 -4,244 -17.27 3,339 -17.96 0.9596
2021-07-08 2021-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 24,574 1,404 6.06 4,070 9.82 1.1901
2021-04-14 2021-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 23,170 1,102 4.99 3,706 -5.84 1.1822
2021-02-03 2020-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 22,068 13,299 151.66 3,936 153.44 1.3269
2020-11-09 2020-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 8,769 -752 -7.90 1,553 -2.57 0.6363
2020-07-27 2020-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 9,521 1,021 12.01 1,594 26.71 1.0400
2020-05-06 2020-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 8,500 -2,091 -19.74 1,258 -16.85 0.8958
2020-01-10 2019-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 10,591 233 2.25 1,513 5.22 0.7775
2019-10-11 2019-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 10,358 1,420 15.89 1,438 20.74 0.7973
2019-07-15 2019-06-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 8,938 774 9.48 1,191 19.58 0.6669
2019-04-10 2019-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 8,164 4,578 127.66 996 128.97 0.5797
2019-02-07 2018-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 3,586 -1,200 -25.07 435 -19.44 0.2812
2018-10-12 2018-09-30 13F Spdr Gold Tr Gold Shs ETF 78463V107 4,786 4,786 540 0.3383
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.