SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership9,720 shares
Latest Disclosed Value $ 4,182,419
Cornerstone Advisory, LLC reports 2.96% decrease in ownership of GLD / SPDR Gold Shares

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 9,720 shares of SPDR Gold Shares (MX:GLD) valued at $4,182,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,017 shares of SPDR Gold Shares. This represents a change in shares of -2.96% 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)
2026-05-04 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,720 -297 -2.96 4,182 5.37 0.3960
2026-01-28 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,017 5,165 106.45 3,970 130.22 0.3785
2025-11-07 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,852 1,716 54.72 1,725 80.52 0.1694
2025-07-30 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,136 529 20.29 956 16.18 0.1027
2025-05-07 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,607 1,507 137.00 822 181.51 0.0960
2025-02-18 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,100 1,100 293 0.0333
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,810 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,810 -395 -17.91 372 -11.64 0.0531
2024-02-13 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,205 195 9.70 422 22.38 0.0657
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,010 0 0.00 345 -3.91 0.0603
2023-07-20 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,010 0 0.00 358 -2.72 0.0630
2023-05-04 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,010 -500 -19.92 368 -13.41 0.0663
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,510 737 41.57 426 55.11 0.0839
2022-10-26 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,773 0 0.00 274 -8.36 0.0612
2022-08-02 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,773 -1,773 -50.00 299 -53.28 0.0684
2022-05-20 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,546 -10,500 -74.75 640 -73.34 0.0976
2022-02-23 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,046 -17,100 -54.90 2,401 -53.06 0.3451
2021-11-16 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 31,146 -1,000 -3.11 5,115 -3.93 0.8469
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 32,146 -19,780 -38.09 5,324 -35.90 0.8969
2021-05-13 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 51,926 -1,550 -2.90 8,306 -12.92 1.5719
2021-05-11 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 53,476 9,425 21.40 9,538 22.25 1.9305
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 44,051 12,880 41.32 7,802 49.52 1.8200
2020-08-10 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 31,171 27,671 790.60 5,218 907.34 1.3613
2020-05-11 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,500 0 0.00 518 3.60 0.1575
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,500 0 0.00 500 2.88 0.1035
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,500 -500 -12.50 486 -8.82 0.1049
2019-08-08 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,000 0 0.00 533 9.22 0.1155
2019-05-08 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,000 -200 -4.76 488 -4.13 0.1074
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,200 0 0.00 509 7.38 0.1336
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,200 -200 -4.55 474 -9.20 0.1405
2018-08-09 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,400 900 25.71 522 18.64 0.1718
2018-05-10 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,500 0 0.00 440 1.62 0.1585
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,500 500 16.67 433 18.63 0.1484
2017-11-14 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,000 1,300 76.47 365 81.59 0.1235
2017-08-08 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,700 1,700 201 0.0673
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.