SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionChange Path, LLC
Latest Disclosed Ownership27,352 shares
Latest Disclosed Value $ 11,769,294
Change Path, LLC reports 17.15% decrease in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 27,352 shares of SPDR Gold Shares (MX:GLD) valued at $11,769,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,013 shares of SPDR Gold Shares. This represents a change in shares of -17.15% 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,352 -5,661 -17.15 11,769 -10.04 0.2508
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 33,013 -4,608 -12.25 13,083 -2.17 0.3172
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 37,621 965 2.63 13,373 19.69 0.3265
2025-08-12 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 36,656 8,177 28.71 11,174 36.17 0.2927
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 28,479 1,219 4.47 8,206 24.32 0.2454
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,260 1,058 4.04 6,600 3.64 0.2022
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 26,202 5,040 23.82 6,369 159,100.00 0.2166
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,162 278 1.33 5 0.00 0.2305
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 20,884 6,779 48.06 4 100.00 0.1712
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,105 2,160 18.08 3 0.00 0.1726
2023-10-17 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,945 -3,065 -20.42 2 0.00 0.1474
2023-08-16 2023-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 15,010 1,299 9.47 3 0.00 0.1248
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,242 1,531 3 0.1390
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,711 2,112 18.21 3 -99.90 0.1240
2023-02-15 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 11,599 3,451 42.35 1,968 56.19 0.1084
2022-11-15 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,148 -5,061 -38.31 1,260 -43.37 0.0757
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,209 -1,531 -10.39 2,225 -16.42 0.1205
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,740 5,486 59.28 2,662 68.27 0.1379
2022-02-15 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,254 615 7.12 1,582 12.20 0.0781
2021-11-16 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,639 -2,018 -18.94 1,410 -20.11 0.0828
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,657 602 5.99 1,765 9.70 0.1090
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,055 -112 -1.10 1,609 -11.30 0.1218
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,167 1,734 20.56 1,814 21.42 0.1502
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,433 879 11.64 1,494 18.20 0.2074
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,554 400 5.59 1,264 19.36 0.1964
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,154 1,537 27.36 1,059 31.88 0.2023
2020-02-13 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,617 471 9.15 803 12.31 0.1356
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,146 289 5.95 715 10.51 0.1380
2019-08-15 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,857 457 10.39 647 20.48 0.1359
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,400 -27 -0.61 537 0.00 0.1403
2019-02-14 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,427 2,620 144.99 537 164.53 0.1807
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,807 1,807 203 0.0750
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.