SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership5,244 shares
Latest Disclosed Value $ 2,256,441
Crewe Advisors LLC reports 2.40% increase in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 5,244 shares of SPDR Gold Shares (MX:GLD) valued at $2,256,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,121 shares of SPDR Gold Shares. This represents a change in shares of 2.40% 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.

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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)
2026-05-07 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,244 123 2.40 2,256 11.19 0.1926
2026-01-16 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,121 0 0.00 2,030 11.48 0.1798
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,121 19 0.37 1,820 17.04 0.1737
2025-07-30 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,102 0 0.00 1,555 5.78 0.2200
2025-04-23 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,102 0 0.00 1,470 19.03 0.2066
2025-01-27 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,102 0 0.00 1,235 -0.40 0.1703
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,102 0 0.00 1,240 13.14 0.1438
2024-07-29 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,102 205 4.19 1,097 8.84 0.1229
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,897 95 1.98 1,007 9.81 0.1174
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,802 880 22.44 918 36.46 0.1452
2023-11-09 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,922 -14 -0.36 672 -4.14 0.1163
2023-07-28 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,936 0 0.00 702 -2.77 0.0985
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,936 14 0.36 721 8.42 0.1052
2023-02-08 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,922 0 0.00 665 9.56 0.1056
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,922 0 0.00 607 -8.17 0.1097
2022-08-02 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,922 -150 -3.68 661 -10.19 0.1460
2022-04-27 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,072 -332 -7.54 736 -2.26 0.1436
2022-02-10 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,404 150 3.53 753 7.73 0.1531
2021-10-29 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,254 0 0.00 699 -0.85 0.1652
2021-08-11 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,254 0 0.00 705 3.68 0.1749
2021-04-21 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,254 0 0.00 680 -10.41 0.1687
2021-01-27 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,254 0 0.00 759 0.80 0.3038
2020-10-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,254 546 14.72 753 21.26 0.3532
2020-07-24 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,708 1,768 91.13 621 116.38 0.3034
2020-05-07 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,940 0 0.00 287 3.61 0.1712
2020-02-05 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,940 0 0.00 277 2.97 0.1212
2019-11-05 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,940 0 0.00 269 4.26 0.1237
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,940 0 0.00 258 8.86 0.0839
2019-05-10 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,940 -500 -20.49 237 -19.93 0.0746
2019-02-05 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,440 -652 -21.09 296 -15.19 0.0938
2018-11-13 2018-09-30 13F SPDRGOLD TRUST GOLD SHS 78463V107 3,092 0 0.00 349 -4.90 0.2953
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,092 0 0.00 367 -5.66 0.3407
2018-05-07 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,092 0 0.00 389 1.83 0.3815
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,092 3,092 382 0.3741
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.