SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCertified Advisory Corp
Latest Disclosed Ownership13,194 shares
Latest Disclosed Value $ 5,677,155
Certified Advisory Corp reports 0.88% increase in ownership of GLD / SPDR Gold Shares

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 13,194 shares of SPDR Gold Shares (MX:GLD) valued at $5,677,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,079 shares of SPDR Gold Shares. This represents a change in shares of 0.88% 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)
2026-04-17 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,194 115 0.88 5,677 9.53 0.5092
2026-01-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,079 147 1.14 5,183 12.77 0.4723
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,932 824 6.81 4,597 24.55 0.4366
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,108 583 5.06 3,691 11.14 0.3836
2025-05-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 11,525 998 9.48 3,321 30.30 0.3760
2025-01-15 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,527 985 10.32 2,549 9.87 0.2766
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,542 242 2.60 2,319 16.01 0.2570
2024-08-13 2024-06-30 13F SPDR GOLD ETF ETF 78463V107 9,300 -95 -1.01 2,000 3.47 0.2508
2024-05-10 2024-03-31 13F SPDR GOLD ETF ETF 78463V107 9,395 100 1.08 1,933 8.78 0.2696
2024-02-09 2023-12-31 13F SPDR GOLD ETF ETF 78463V107 9,295 1,203 14.87 1,777 28.05 0.2696
2023-11-13 2023-09-30 13F SPDR GOLD ETF ETF 78463V107 8,092 637 8.54 1,387 4.44 0.2551
2023-08-14 2023-06-30 13F SPDR GOLD ETF ETF 78463V107 7,455 77 1.04 1,329 -1.70 0.2444
2023-05-17 2023-03-31 13F/A-1 SPDR GOLD ETF ETF 78463V107 7,378 235 3.29 1,352 11.56 0.2403
2023-05-15 2023-03-31 13F SPDR GOLD ETF ETF 78463V107 7,378 235 1,352 0.2402
2023-02-15 2022-12-31 13F SPDR GOLD ETF ETF 78463V107 7,143 419 6.23 1,212 16.44 0.2395
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,724 376 5.92 1,040 -2.71 0.2373
2022-08-15 2022-06-30 13F SPDR GOLD ETF GOLD SHS 78463V107 6,348 -121 -1.87 1,069 -8.55 0.2383
2022-05-13 2022-03-31 13F SPDR GOLD ETF ETF 78463V107 6,469 404 6.66 1,169 12.73 0.2484
2022-02-14 2021-12-31 13F SPDR GOLD ETF ETF 78463V107 6,065 750 14.11 1,037 18.79 0.2287
2021-11-15 2021-09-30 13F SPDR GOLD ETF ETF 78463V107 5,315 227 4.46 873 3.56 0.2121
2021-08-16 2021-06-30 13F SPDR GOLD ETF ETF 78463V107 5,088 -6 -0.12 843 3.44 0.2119
2021-05-10 2021-03-31 13F SPDR GOLD ETF ETF 78463V107 5,094 493 10.72 815 5.84 0.2113
2020-07-27 2020-06-30 13F SPDR GOLD ETF ETF 78463V107 4,601 282 6.53 770 20.50 0.2547
2020-04-27 2020-03-31 13F SPDR GOLD ETF ETF 78463V107 4,319 456 11.80 639 15.76 0.2526
2020-01-29 2019-12-31 13F SPDR GOLD ETF ETF 78463V107 3,863 -40 -1.02 552 1.85 0.1764
2019-11-12 2019-09-30 13F SPDR GOLD ETF ETF 78463V107 3,903 -605 -13.42 542 -9.67 0.1883
2019-08-07 2019-06-30 13F SPDR GOLD ETF ETF 78463V107 4,508 519 13.01 600 23.20 0.2231
2019-05-07 2019-03-31 13F SPDR GOLD ETF ETF 78463V107 3,989 -10 -0.25 487 0.41 0.2046
2019-02-04 2018-12-31 13F SPDR GOLD ETF ETF 78463V107 3,999 -431 -9.73 485 -3.00 0.2516
2018-11-13 2018-09-30 13F SPDR GOLD ETF ETF 78463V107 4,430 -502 -10.18 500 -14.53 0.2313
2018-08-13 2018-06-30 13F SPDR GOLD ETF GOLD SHS 78463V107 4,932 -231 -4.47 585 -9.86 0.3253
2018-04-30 2018-03-31 13F SPDR GOLD ETF GOLD SHS 78463V107 5,163 230 4.66 649 6.57 0.3847
2018-02-22 2017-12-31 13F SPDR GOLD ETF GOLD SHS 78463V107 4,933 4,933 609 0.4377
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.