SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership12,660 shares
Latest Disclosed Value $ 5,447,471
D.B. Root & Company, LLC reports 0.02% increase in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 12,660 shares of SPDR Gold Shares (MX:GLD) valued at $5,447,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,657 shares of SPDR Gold Shares. This represents a change in shares of 0.02% 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 TR GOLD SHS 78463V107 12,660 3 0.02 5,447 8.59 1.3014
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,657 969 8.29 5,016 20.75 1.2237
2025-11-06 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,688 181 1.57 4,155 18.45 1.0544
2025-07-22 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,507 644 5.93 3,508 12.04 1.0355
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,863 1,655 17.97 3,130 40.42 1.0106
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,208 428 4.87 2,230 4.45 0.7091
2024-10-31 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,780 303 3.57 2,134 17.12 0.7033
2024-07-15 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,477 -381 -4.30 1,823 0.00 0.6219
2024-04-17 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,858 -3,441 -27.98 1,822 -22.50 0.6159
2024-01-16 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,299 612 5.24 2,351 17.37 0.8524
2023-11-03 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,687 -917 -7.28 2,004 -10.82 0.7810
2023-07-18 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,604 322 2.62 2,247 -0.18 0.8499
2023-04-18 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,282 -394 -3.11 2,250 4.65 0.8854
2023-01-27 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,676 -8,975 -41.45 2,150 -35.78 0.9086
2022-10-26 2022-09-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 21,651 -14,910 -40.78 3,348 -45.64 1.5245
2022-07-21 2022-06-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 36,561 307 0.85 6,159 -5.96 2.6414
2022-05-06 2022-03-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 36,254 316 0.88 6,549 6.61 2.4380
2022-02-01 2021-12-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 35,938 2,672 8.03 6,143 12.47 2.2151
2021-10-22 2021-09-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 33,266 3,034 10.04 5,462 9.09 2.1300
2021-07-28 2021-06-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 30,232 -402 -1.31 5,007 2.18 1.8699
2021-05-04 2021-03-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 30,634 -1,432 -4.47 4,900 -14.32 1.9261
2021-02-09 2020-12-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 32,066 -7,144 -18.22 5,719 -17.64 2.2833
2020-10-22 2020-09-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 39,210 4,772 13.86 6,944 20.49 2.7870
2020-08-06 2020-06-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 34,438 7,819 29.37 5,763 46.27 2.5022
2020-04-29 2020-03-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 26,619 4,712 21.51 3,940 25.88 1.9885
2020-01-14 2019-12-31 13F SPDR Gold Shares ETF GOLD SHS 78463V107 21,907 2,219 11.27 3,130 14.48 1.3786
2019-10-28 2019-09-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 19,688 1,706 9.49 2,734 14.15 1.2736
2019-07-19 2019-06-30 13F SPDR Gold Shares ETF GOLD SHS 78463V107 17,982 -5,886 -24.66 2,395 -17.75 1.0613
2019-04-12 2019-03-31 13F SPDR Gold Shares ETF ETF 78463V107 23,868 3,637 17.98 2,912 18.71 1.2430
2019-01-25 2018-12-31 13F/A-1 SPDR Gold Shares ETF ETF 78463V107 20,231 1,077 5.62 2,453 13.56 1.2202
2019-01-24 2018-12-31 13F SPDR Gold Shares ETF ETF 78463V107 19,154 0 2,160 0.9516
2018-11-05 2018-09-30 13F SPDR Gold Shares ETF ETF 78463V107 19,154 2,037 11.90 2,160 6.35 0.9516
2018-07-25 2018-06-30 13F SPDR Gold Shares ETF ETF 78463V107 17,117 4,404 34.64 2,031 27.02 0.9584
2018-05-02 2018-03-31 13F SPDR Gold Shares ETF ETF 78463V107 12,713 665 5.52 1,599 7.32 0.8443
2018-02-22 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,048 12,048 1,490 1.2764
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.