SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 623,921
Central Bank & Trust Co ownership in GLD / SPDR Gold Shares

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 1,450 shares of SPDR Gold Shares (MX:GLD) valued at $623,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,450 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F SPDR GOLD TR Equities 78463V107 1,450 0 0.00 624 8.54 0.0980
2026-01-09 2025-12-31 13F SPDR GOLD TR Equities 78463V107 1,450 0 0.00 575 11.46 0.0889
2025-10-09 2025-09-30 13F SPDR GOLD TR Equities 78463V107 1,450 150 11.54 515 30.05 0.0812
2025-07-09 2025-06-30 13F SPDR GOLD TR Equities 78463V107 1,300 1,300 396 0.0648
2024-10-30 2024-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 0 -200 -100.00 0 -100.00
2024-07-19 2024-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 43 4.88 0.0060
2024-04-11 2024-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 41 7.89 0.0059
2024-01-09 2023-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 38 11.76 0.0059
2023-10-10 2023-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 34 -2.86 0.0060
2023-07-13 2023-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 36 -2.78 0.0060
2023-04-13 2023-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 37 9.09 0.0065
2023-01-18 2022-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 34 6.45 0.0064
2022-10-20 2022-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 31 -8.82 0.0067
2022-07-22 2022-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 34 -5.56 0.0069
2022-04-18 2022-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 36 5.88 0.0057
2022-01-18 2021-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 34 3.03 0.0052
2021-10-19 2021-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 33 0.00 0.0054
2021-07-16 2021-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 -387 -65.93 33 -64.89 0.0053
2021-04-20 2021-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 587 0 0.00 94 -10.48 0.0160
2021-01-12 2020-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 587 0 0.00 105 0.96 0.0181
2020-10-08 2020-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 587 -121 -17.09 104 -11.86 0.0195
2020-07-15 2020-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 708 0 0.00 118 12.38 0.0233
2020-04-14 2020-03-31 13F/A-1 SPDR GOLD TR PRECIOUS METALS 78463V107 708 508 254.00 105 262.07 0.0253
2020-04-14 2020-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 27 4,443.1791
2020-01-13 2019-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 29 3.57 0.0057
2019-10-23 2019-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 28 3.70 0.0060
2019-07-16 2019-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 27 12.50 0.0061
2019-04-22 2019-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 24 0.00 0.0054
2019-01-17 2018-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 24 4.35 0.0061
2018-11-23 2018-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 23 -4.17 0.0053
2018-07-17 2018-06-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 24 -4.00 0.0060
2018-04-27 2018-03-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 25 0.00 0.0062
2018-01-16 2017-12-31 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 25 4.17 0.0060
2017-10-13 2017-09-30 13F SPDR GOLD TR PRECIOUS METALS 78463V107 200 0 0.00 24 0.00 0.0060
2017-07-11 2017-06-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 200 0 0.00 24 0.00 0.0062
2017-04-28 2017-03-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 200 -75 -27.27 24 -20.00 0.0062
2017-01-20 2016-12-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 275 -80 -22.54 30 -33.33 0.0080
2016-10-07 2016-09-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 355 0 0.00 45 0.00 0.0126
2016-07-11 2016-06-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 355 80 29.09 45 40.63 0.0129
2016-04-11 2016-03-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 275 -1,325 -82.81 32 -80.25 0.0089
2016-01-12 2015-12-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 1,600 92 6.10 162 0.62 0.0468
2015-10-13 2015-09-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 1,508 550 57.41 161 49.07 0.0531
2015-07-30 2015-06-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 958 70 7.88 108 6.93 0.0343
2015-04-21 2015-03-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 888 888 0.00 101 0.0336
2015-01-27 2014-12-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 0 -796 -100.00 0 -100.00
2014-10-16 2014-09-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 796 40 5.29 93 5.68 0.0352
2014-09-11 2014-06-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 756 -291 -27.79 88 -31.78 0.0340
2014-04-07 2014-03-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 1,047 291 38.49 129 46.59 0.0504
2014-03-13 2013-12-31 13F SPDR GOLD TR PRECIOUS METAL 78463V107 756 -727 -49.02 88 -53.68 0.0340
2013-10-30 2013-09-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 1,483 521 54.16 190 -99.83 0.0850
2013-07-09 2013-06-30 13F SPDR GOLD TR PRECIOUS METAL 78463V107 962 962 115,082 0.0547
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.