SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionColonial Trust Advisors
Latest Disclosed Ownership20,390 shares
Latest Disclosed Value $ 8,773,398
Colonial Trust Advisors reports 0.40% decrease in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 20,390 shares of SPDR Gold Shares (MX:GLD) valued at $8,773,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,472 shares of SPDR Gold Shares. This represents a change in shares of -0.40% 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)
2026-05-12 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 20,390 -82 -0.40 8,773 8.14 0.6818
2026-02-12 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 20,472 752 3.81 8,113 15.75 0.6105
2025-11-10 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 19,720 1,385 7.55 7,010 25.43 0.5399
2025-08-13 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 18,335 2,075 12.76 5,589 19.27 0.4618
2025-05-14 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 16,260 2,051 14.43 4,685 36.19 0.4168
2025-02-13 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 14,209 2,545 21.82 3,440 21.38 0.3049
2024-11-12 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 11,664 -60 -0.51 2,835 12.46 0.2452
2024-08-14 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 11,724 -568 -4.62 2,521 -0.32 0.2413
2024-05-14 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 12,292 -926 -7.01 2,529 0.08 0.2500
2024-02-14 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 13,218 100 0.76 2,527 12.37 0.2681
2023-11-13 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 13,118 -15 -0.11 2,249 -3.97 0.2576
2023-08-14 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 13,133 -1,110 -7.79 2,341 -10.27 0.2602
2023-05-11 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 14,243 1,184 9.07 2,610 17.79 0.3066
2023-02-14 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 13,059 -148 -1.12 2,215 8.42 0.2718
2022-11-14 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 13,207 683 5.45 2,043 -3.18 0.2767
2022-08-12 2022-06-30 13F SPDR GOLD SHARES ETF CS 78463V107 12,524 1,015 8.82 2,110 1.49 0.2967
2022-05-09 2022-03-31 13F SPDR GOLD SHARES ETF CS 78463V107 11,509 263 2.34 2,079 8.11 0.2461
2022-02-14 2021-12-31 13F SPDR GOLD SHARES ETF CS 78463V107 11,246 55 0.49 1,923 4.62 0.2151
2021-11-12 2021-09-30 13F SPDR GOLD SHARES ETF CS 78463V107 11,191 10 0.09 1,838 -0.76 0.2267
2021-08-05 2021-06-30 13F SPDR GOLD SHARES CS 78463V107 11,181 -40 -0.36 1,852 3.18 0.2261
2021-05-10 2021-03-31 13F SPDR GOLD SHARES CS 78463V107 11,221 -700 -5.87 1,795 -15.57 0.2359
2021-01-29 2020-12-31 13F SPDR GOLD SHARES CS 78463V107 11,921 110 0.93 2,126 1.63 0.2950
2020-10-26 2020-09-30 13F SPDR GOLD SHARES CS 78463V107 11,811 2,318 24.42 2,092 31.66 0.3287
2020-08-10 2020-06-30 13F SPDR GOLD SHARES CS 78463V107 9,493 1,585 20.04 1,589 35.70 0.2711
2020-05-06 2020-03-31 13F SPDR GOLD SHARES CS 78463V107 7,908 -412 -4.95 1,171 -1.51 0.2451
2020-02-14 2019-12-31 13F SPDR GOLD SHARES CS 78463V107 8,320 -100 -1.19 1,189 1.71 0.1973
2019-11-15 2019-09-30 13F SPDR GOLD SHARES CS 78463V107 8,420 205 2.50 1,169 6.86 0.2068
2019-08-21 2019-06-30 13F SPDR GOLD SHARES CS 78463V107 8,215 -675 -7.59 1,094 0.83 0.1980
2019-05-15 2019-03-31 13F SPDR GOLD SHARES CS 78463V107 8,890 -154 -1.70 1,085 -1.09 0.2059
2019-02-11 2018-12-31 13F SPDR GOLD SHARES CS 78463V107 9,044 -2,013 -18.21 1,097 -12.03 0.2679
2018-11-14 2018-09-30 13F SPDR GOLD SHARES CS 78463V107 11,057 -620 -5.31 1,247 -9.96 0.2332
2018-08-14 2018-06-30 13F SPDR GOLD SHARES CS 78463V107 11,677 -750 -6.04 1,385 -11.39 0.2744
2018-05-09 2018-03-31 13F SPDR GOLD SHARES CS 78463V107 12,427 -2,110 -14.51 1,563 -13.07 0.3187
2018-02-21 2017-12-31 13F SPDR GOLD SHARES CS 78463V107 14,537 765 5.55 1,798 7.41 0.2787
2017-11-14 2017-09-30 13F SPDR GOLD TRUST CS 78463V107 13,772 -235 -1.68 1,674 1.27 0.3678
2017-08-14 2017-06-30 13F SPDR GOLD TR GOLD SHS CS 78463V107 14,007 1,162 9.05 1,653 10.49 0.3753
2017-05-15 2017-03-31 13F SPDR GOLD TRUST CS 78463V107 12,845 -250 -1.91 1,496 4.25 0.4603
2017-02-13 2016-12-31 13F SPDR GOLD TRUST CS 78463V107 13,095 -390 -2.89 1,435 -15.29 0.4632
2016-10-18 2016-09-30 13F SPDR GOLD TRUST CS 78463V107 13,485 -250 -1.82 1,694 -2.48 0.5321
2016-08-22 2016-06-30 13F SPDR GOLD TRUST CS 78463V107 13,735 -1,083 -7.31 1,737 -0.34 0.5557
2016-05-13 2016-03-31 13F SPDR GOLD TRUST CS 78463V107 14,818 -104 -0.70 1,743 15.13 0.5688
2016-02-12 2015-12-31 13F SPDR GOLD TRUST CS 78463V107 14,922 -5,021 -25.18 1,514 -28.95 0.5034
2015-11-18 2015-09-30 13F SPDR GOLD TRUST CS 78463V107 19,943 -600 -2.92 2,131 -7.67 0.7157
2015-08-05 2015-06-30 13F SPDR GOLD TRUST CS 78463V107 20,543 -110 -0.53 2,308 -1.66 0.7154
2015-06-01 2015-03-31 13F SPDR GOLD TRUST CS 78463V107 20,653 2,900 16.34 2,347 16.42 0.7171
2015-02-13 2014-12-31 13F SPDR GOLD TRUST GOLD S CS 78463V107 17,753 -7,300 -29.14 2,016 -30.75 0.7797
2014-11-14 2014-09-30 13F SPDR GOLD TRUST GOLD S CS 78463V107 25,053 -400 -1.57 2,911 -10.68 0.9016
2014-08-14 2014-06-30 13F SPDR GOLD TRUST GOLD S CS 78463V107 25,453 -1,457 -5.41 3,259 -2.01 0.9905
2014-05-15 2014-03-31 13F SPDR GOLD TRUST GOLD S CS 78463V107 26,910 -710 -2.57 3,326 3.71 1.0400
2014-02-14 2013-12-31 13F SPDR GOLD TRUST GOLD S CS 78463V107 27,620 -5,734 -17.19 3,207 -24.98 1.0072
2013-11-14 2013-09-30 13F SPDR GOLD TRUST GOLD S CS 78463V107 33,354 -2,435 -6.80 4,275 0.28 1.4473
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD S CS 78463V107 35,789 35,789 4,263 1.5111
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.