SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership4,399 shares
Latest Disclosed Value $ 1,892,801
Community Bank, N.A. ownership in GLD / SPDR Gold Shares

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 4,399 shares of SPDR Gold Shares (MX:GLD) valued at $1,892,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,399 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)
2026-05-12 2026-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,399 0 0.00 1,893 8.55 0.1235
2026-02-04 2025-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,399 74 1.71 1,743 13.40 0.2060
2025-11-14 2025-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,325 0 0.00 1,537 16.62 0.1859
2025-07-25 2025-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,325 -100 -2.26 1,318 3.45 0.1734
2025-04-21 2025-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,425 100 2.31 1,275 21.68 0.1709
2025-02-11 2024-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,325 -200 -4.42 1,047 -4.73 0.1343
2024-11-14 2024-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,525 0 0.00 1,100 13.07 0.1387
2024-08-14 2024-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,525 0 0.00 973 4.52 0.1281
2024-05-15 2024-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,525 0 0.00 931 7.51 0.1222
2024-02-02 2023-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,525 0 0.00 865 11.61 0.1129
2023-11-14 2023-09-30 13F/A-1 SPDR GOLD SHARES ETF/OTHER 78463V107 4,525 0 0.00 776 -3.85 0.1087
2023-08-01 2023-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,525 -50 -1.09 807 -3.82 0.1065
2023-04-20 2023-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,575 -32 -0.69 838 7.30 0.1133
2023-01-31 2022-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,607 -1,964 -29.89 782 -23.13 0.1088
2022-10-28 2022-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 6,571 0 0.00 1,016 -8.22 0.1551
2022-07-26 2022-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 6,571 -541 -7.61 1,107 -13.79 0.1585
2022-05-05 2022-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 7,112 -445 -5.89 1,284 -0.62 0.1585
2022-01-27 2021-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 7,557 -1,970 -20.68 1,292 -17.39 0.1490
2021-10-28 2021-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,527 40 0.42 1,564 -0.45 0.1906
2021-08-03 2021-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,487 0 0.00 1,571 3.49 0.1855
2021-05-04 2021-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,487 270 2.93 1,518 -7.66 0.1896
2021-01-28 2020-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,217 -25 -0.27 1,644 0.43 0.2234
2020-11-03 2020-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,242 75 0.82 1,637 6.71 0.2474
2020-07-30 2020-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,167 125 1.38 1,534 14.56 0.2576
2020-04-30 2020-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,042 0 0.00 1,339 3.64 0.2891
2020-02-05 2019-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 9,042 600 7.11 1,292 10.14 0.2273
2019-10-24 2019-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 8,442 0 0.00 1,173 4.36 0.2227
2019-07-26 2019-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 8,442 2,830 50.43 1,124 64.09 0.2162
2019-05-02 2019-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 5,612 0 0.00 685 0.59 0.1384
2019-01-30 2018-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 5,612 1,170 26.34 681 35.93 0.1514
2018-11-05 2018-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,442 0 0.00 501 -4.93 0.0984
2018-07-12 2018-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,442 0 0.00 527 -5.72 0.0984
2018-05-03 2018-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,442 0 0.00 559 1.82 0.1049
2018-02-06 2017-12-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,442 32 0.73 549 2.43 0.0587
2017-10-30 2017-09-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,410 0 0.00 536 2.88 0.0591
2017-08-03 2017-06-30 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,410 0 0.00 521 -0.57 0.0563
2017-05-02 2017-03-31 13F SPDR GOLD SHARES ETF/OTHER 78463V107 4,410 4,225 2,283.78 524 2,520.00 0.1102
2017-01-30 2016-12-31 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 185 0 0.00 20 -16.67 0.0044
2016-10-13 2016-09-30 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 185 0 0.00 24 0.00 0.0055
2016-07-14 2016-06-30 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 185 0 0.00 24 9.09 0.0057
2016-04-20 2016-03-31 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 185 0 0.00 22 15.79 0.0053
2016-02-03 2015-12-31 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 185 85 85.00 19 72.73 0.0046
2015-10-21 2015-09-30 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 100 -125 -55.56 11 -56.00 0.0028
2015-07-27 2015-06-30 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 225 0 0.00 25 -3.85 0.0059
2015-04-27 2015-03-31 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 225 0 0.00 26 0.00 0.0061
2015-02-06 2014-12-31 13F SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 225 225 26 0.0059
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.