SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership10,414 shares
Latest Disclosed Value $ 4,481,040
Continuum Advisory, LLC reports 12.13% decrease in ownership of GLD / SPDR Gold Shares

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 10,414 shares of SPDR Gold Shares (MX:GLD) valued at $4,481,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,852 shares of SPDR Gold Shares. This represents a change in shares of -12.13% 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)
2026-04-22 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,414 -1,438 -12.13 4,481 -4.60 0.4299
2026-02-10 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 11,852 -95 -0.80 4,697 10.62 0.4703
2025-10-20 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,947 570 5.01 4,247 22.43 0.4489
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,377 -950 -7.71 3,468 -2.34 0.4175
2025-04-23 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,327 -1,091 -8.13 3,552 9.33 0.4575
2025-02-18 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 13,418 -201 -1.48 3,249 0.65 0.4165
2024-11-15 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 13,619 800 6.24 3,228 17.09 0.4121
2024-07-19 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 12,819 -1 -0.01 2,756 -0.90 0.3973
2024-05-13 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 12,820 -1,229 -8.75 2,781 3.58 0.4164
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,049 1,192 9.27 2,686 21.82 0.3821
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,857 -7,086 -35.53 2,204 -38.00 0.3533
2023-12-13 2023-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 19,943 1,065 5.64 3,555 2.81 0.5655
2023-08-10 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 19,943 1,065 3,555 0.5655
2023-12-13 2023-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 18,878 1,148 6.47 3,459 15.00 0.5870
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,878 1,148 3,459 0.5870
2023-12-13 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 17,730 7,401 71.65 3,008 88.17 0.5427
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,730 7,401 3,008 0.5427
2023-12-13 2022-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 10,329 -1,758 -14.54 1,598 -21.51 0.2818
2022-11-08 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,329 -1,758 1,598 0.2818
2023-12-13 2022-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 12,087 6,710 124.79 2,036 114.09 0.3703
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,087 6,710 2,036 0.3703
2023-12-13 2022-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 5,377 5,377 951 0.1806
2022-05-17 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,377 5,377 951 0.1806
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,927 -100.00 0 -100.00
2021-05-17 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,927 -47 -2.38 344 -2.55 0.1565
2021-05-17 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,974 559 39.51 353 49.58 0.1932
2021-05-18 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,415 1,415 236 0.1480
2021-05-17 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 0 0 0.0000
2021-05-17 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,829 -100.00 0 -100.00
2021-05-18 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,829 -633 -25.71 217 -30.00 0.1589
2021-05-18 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,462 791 47.34 310 49.76 0.2595
2021-05-18 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,671 -346 -17.15 207 -15.51 0.1586
2021-05-18 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,017 43 2.18 245 5.15 0.2147
2021-05-18 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,974 272 15.98 233 15.35 0.2312
2021-05-18 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,702 1,702 202 0.2425
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.