SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership70,286 shares
Latest Disclosed Value $ 30,243,363
Evolution Wealth Advisors, LLC reports 14.61% increase in ownership of GLD / SPDR Gold Shares

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 70,286 shares of SPDR Gold Shares (MX:GLD) valued at $30,243,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 61,327 shares of SPDR Gold Shares. This represents a change in shares of 14.61% 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)
2026-05-08 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 70,286 8,959 14.61 30,243 24.44 3.0813
2026-01-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 61,327 718 1.18 24,305 12.81 2.4496
2025-10-28 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 60,609 2,031 3.47 21,545 20.65 2.8929
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 58,578 -9,024 -13.35 17,856 -8.33 2.6143
2025-05-09 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 67,602 10,062 17.49 19,479 39.82 3.2521
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 57,540 -10,307 -15.19 13,932 -15.52 2.3305
2024-11-06 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 67,847 -1,153 -1.67 16,491 11.16 2.9635
2024-07-18 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 69,000 -6,587 -8.71 14,836 -4.59 2.8906
2024-04-19 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 75,587 -8,890 -10.52 15,550 -3.72 2.9784
2024-01-31 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 84,477 -2,587 -2.97 16,149 8.19 3.2476
2023-11-07 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 87,064 1,885 2.21 14,927 -1.69 3.3339
2023-07-17 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 85,179 235 0.28 15,185 -2.44 3.3542
2023-05-02 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 84,944 685 0.81 15,563 8.89 3.7355
2023-02-07 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 84,259 -490 -0.58 14,294 9.04 3.6013
2022-11-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 84,749 1,517 1.82 13,108 -6.52 3.5932
2022-08-02 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 83,232 2,355 2.91 14,022 -4.02 3.5481
2022-04-29 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 80,877 2,347 2.99 14,610 8.83 3.0017
2022-01-28 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 78,530 -441 -0.56 13,425 3.52 2.0273
2021-11-09 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 78,971 3,567 4.73 12,969 3.84 2.7795
2021-07-22 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 75,404 -1,770 -2.29 12,489 1.17 2.5378
2021-04-20 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 77,174 -38,662 -33.38 12,345 -40.25 2.7556
2021-02-02 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 115,836 3,434 3.06 20,661 3.78 4.6594
2020-10-15 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 112,402 -4,721 -4.03 19,909 1.56 5.4432
2020-07-27 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 117,123 -7,855 -6.29 19,603 5.94 6.4266
2020-04-22 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 124,978 19,163 18.11 18,503 22.37 7.4748
2020-02-03 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 105,815 34,888 49.19 15,121 53.51 3.7856
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 70,927 70,927 9,850 4.6958
2019-07-12 2019-06-30 13F SPDR GOLD TRUST GOLD 78463V107 0 -73,006 -100.00 0 -100.00
2019-05-09 2019-03-31 13F SPDR GOLD TRUST GOLD 78463V107 73,006 20,725 39.64 8,907 40.51 4.0950
2019-01-29 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 52,281 52,281 6,339 2.8930
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.