SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionClaro Advisors LLC
Latest Disclosed Ownership4,036 shares
Latest Disclosed Value $ 1,736,747
Claro Advisors LLC reports 24.95% increase in ownership of GLD / SPDR Gold Shares

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 4,036 shares of SPDR Gold Shares (MX:GLD) valued at $1,736,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,230 shares of SPDR Gold Shares. This represents a change in shares of 24.95% 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)
2026-04-21 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,036 806 24.95 1,737 35.63 0.2092
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,230 638 24.61 1,280 38.98 0.1744
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,592 -34 -1.29 921 15.13 0.1344
2025-08-05 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,626 -740 -21.98 800 -17.53 0.1321
2025-05-12 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,366 32 0.96 970 20.20 0.1298
2025-01-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,334 -187 -5.31 807 -5.61 0.1091
2024-11-07 2024-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 3,521 -623 -15.03 856 -3.93 0.1106
2024-10-17 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 26,237 22,093 2,366 0.3057
2024-07-31 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,144 -15 -0.36 891 4.09 0.1391
2024-04-18 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,159 618 17.45 856 26.48 0.1486
2024-01-22 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,541 -57 -1.58 677 9.74 0.1466
2023-10-10 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,598 49 1.38 617 -2.53 0.1542
2023-08-08 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,549 1,151 48.00 633 43.96 0.1572
2023-04-17 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,398 -100 -4.00 439 3.78 0.1290
2023-03-13 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,498 100 4.17 424 4.70 0.1386
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,498 100 424 0.1384
2022-11-18 2022-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,398 0 0.00 404 0.00 0.1606
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,398 0 404 0.1606
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,398 0 0.00 404 -1.46 0.1606
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,398 0 0.00 410 0.00 0.1475
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,398 -595 -19.88 410 -16.67 0.1475
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,993 164 5.80 492 4.90 0.2069
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,829 30 1.07 469 4.69 0.2111
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,799 174 6.63 448 -4.27 0.2269
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,625 -100 -3.67 468 -3.11 0.2487
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,725 60 2.25 483 8.30 0.3061
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,665 50 1.91 446 15.25 0.3070
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,615 -97 -3.58 387 -0.26 0.3607
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,712 -50 -1.81 388 1.04 0.2987
2019-10-29 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,762 -12 -0.43 384 4.07 0.3407
2019-07-24 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,774 778 38.98 369 51.23 0.3406
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,996 153 8.30 244 17.31 0.2415
2019-02-14 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,843 1,843 208 0.1665
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.