SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership54,704 shares
Latest Disclosed Value $ 23,538,508
EP Wealth Advisors, Inc. reports 11.72% increase in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 54,704 shares of SPDR Gold Shares (MX:GLD) valued at $23,538,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 48,964 shares of SPDR Gold Shares. This represents a change in shares of 11.72% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 54,704 5,740 11.72 23,539 21.30 0.1156
2026-02-18 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 48,964 3,378 7.41 19,405 39.65 0.1008
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 45,586 3,923 9.42 13,896 15.75 0.0913
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 41,663 565 1.37 12,005 20.64 0.0959
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 41,098 607 1.50 9,951 1.11 0.0812
2024-11-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 40,491 -42 -0.10 9,842 12.93 0.0846
2024-08-19 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 40,533 901 2.27 8,715 6.89 0.0926
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 39,632 -1,805 -4.36 8,153 2.92 0.0953
2024-02-28 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 41,437 1,298 3.23 7,921 15.11 0.1010
2023-11-24 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 40,139 32,791 446.26 6,882 -4.19 0.1067
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,348 5,112 228.62 7,182 2,819.51 0.1035
2023-06-05 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,236 -12,057 -84.36 246 -89.85 0.0042
2023-06-12 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 14,293 3,155 28.33 2,425 40.68 0.0437
2022-12-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,138 4,547 68.99 1,723 55.23 0.0391
2022-08-11 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,591 -85 -1.27 1,110 -7.96 0.0250
2022-05-20 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,676 26 0.39 1,206 6.07 0.0265
2022-02-17 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,650 -266 -3.85 1,137 0.09 0.0269
2021-11-23 2021-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 6,916 152 2.25 1,136 1.43 0.0312
2021-11-16 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,648 5,884 1,136 0.0312
2021-08-24 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,764 -508 -6.99 1,120 -3.70 0.0311
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,272 -577 -7.35 1,163 -16.93 0.0370
2021-02-18 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,849 1,457 22.79 1,400 23.67 0.0492
2020-11-17 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,392 1,549 31.98 1,132 39.58 0.0487
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,843 -375 -7.19 811 4.92 0.0346
2020-05-18 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,218 172 3.41 773 7.21 0.0378
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,046 -430 -7.85 721 -5.13 0.0297
2019-11-18 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,476 610 12.54 760 17.28 0.0377
2019-08-27 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,866 -484 -9.05 648 -0.77 0.0405
2019-05-20 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,350 -26,284 -83.09 653 -82.98 0.0628
2019-02-15 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 31,634 -10,180 -24.35 3,836 -18.64 0.2959
2018-11-15 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 41,814 -248 -0.59 4,715 -5.53 0.3684
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 42,062 -249 -0.59 4,991 -6.22 0.4709
2018-05-15 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 42,311 40,674 2,484.67 5,322 2,534.65 0.5144
2018-02-15 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,637 -54 -3.19 202 -1.94 0.0213
2017-11-15 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,691 -253 -13.01 206 -10.04 0.0238
2017-08-17 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,944 1,944 14.96 229 11.17 0.0281
2017-02-15 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -4,128 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,128 4,128 0.00 519 0.0811
2016-08-15 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -4,158 -100.00 0 -100.00
2016-05-16 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,158 -399 -8.76 489 5.84 0.0750
2016-02-16 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,557 620 15.75 462 9.74 0.0777
2015-11-17 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,937 0 0.00 421 -4.75 0.0803
2015-08-14 2015-06-30 13F SPDR Gold Shares ETF Common 78463V107 3,937 -200 -4.83 442 -5.96 0.0829
2015-05-15 2015-03-31 13F SPDR Gold Shares Common 78463V107 4,137 184 4.65 470 4.68 0.0884
2015-02-17 2014-12-31 13F SPDR Gold Shares Common 78463V107 3,953 -1,630 -29.20 449 -30.82 0.0740
2014-11-12 2014-09-30 13F SPDR Gold Shares Common 78463V107 5,583 -3,665 -39.63 649 -45.19 0.1051
2014-07-25 2014-06-30 13F SPDR Gold Shares Common 78463V107 9,248 -82 -0.88 1,184 2.69 0.2751
2014-05-15 2014-03-31 13F SPDRGoldShares Common 78463V107 9,330 -253 -2.64 1,153 3.59 0.3154
2014-02-14 2013-12-31 13F SPDR Gold Shares Common 78463V107 9,583 -315 -3.18 1,113 -12.29 0.2887
2013-11-14 2013-09-30 13F SPDR Gold Shares Common 78463V107 9,898 9,898 1,269 0.3987
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.