SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership3,713 shares
Latest Disclosed Value $ 1,597,667
Fairfield, Bush & Co. reports 0.21% decrease in ownership of GLD / SPDR Gold Shares

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 3,713 shares of SPDR Gold Shares (MX:GLD) valued at $1,597,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,721 shares of SPDR Gold Shares. This represents a change in shares of -0.21% 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 SHARES ETF 78463V107 3,713 -8 -0.21 1,598 8.34 0.8871
2026-02-13 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 3,721 85 2.34 1,475 14.09 0.7780
2025-11-14 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 3,636 -200 -5.21 1,292 10.52 0.6636
2025-08-15 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 3,836 -395 -9.34 1,169 -4.10 0.6610
2025-05-13 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,231 -800 -15.90 1,219 0.08 0.7733
2025-02-13 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 5,031 -525 -9.45 1,218 -9.78 0.7163
2024-11-12 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 5,556 -580 -9.45 1,350 2.35 0.8032
2024-08-15 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 6,136 141 2.35 1,319 6.97 0.7905
2024-05-15 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 5,995 -200 -3.23 1,233 4.14 0.7311
2024-02-13 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 6,195 137 2.26 1,184 14.07 0.6945
2023-11-15 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 6,058 319 5.56 1,039 1.47 0.6786
2023-08-15 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 5,739 529 10.15 1,023 7.23 0.2817
2023-05-15 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 5,210 -1,200 -18.72 955 -12.24 0.3362
2023-02-14 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 6,410 325 5.34 1,087 15.52 0.7178
2022-11-07 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 6,085 -185 -2.95 941 -10.89 0.6644
2022-08-09 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 6,270 -100 -1.57 1,056 -8.25 0.6209
2022-05-12 2022-03-31 13F/A-1 SPDR GOLD SHARES ETF 78463V107 6,370 -910 -12.50 1,151 -7.55 0.5772
2022-05-06 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 6,370 -910 1,151 0.5421
2022-05-12 2021-12-31 13F/A-1 SPDR GOLD SHARES ETF 78463V107 7,280 365 5.28 1,245 9.60 0.5985
2022-02-09 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 7,280 365 1,245 0.5946
2021-11-08 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 6,915 10 0.14 1,136 -0.70 0.3691
2021-08-02 2021-06-30 13F SPDR Gold Shares ETF COM 78463V107 6,905 -275 -3.83 1,144 -0.44 0.3109
2021-05-14 2021-03-31 13F SPDR Gold Shares ETF COM 78463V107 7,180 395 5.82 1,149 -5.04 0.3280
2021-02-12 2020-12-31 13F SPDR Gold Shares ETF COM 78463V107 6,785 -490 -6.74 1,210 -6.13 0.3528
2020-11-18 2020-09-30 13F SPDR Gold Shares ETF COM 78463V107 7,275 1,445 24.79 1,289 32.07 0.4117
2020-08-13 2020-06-30 13F SPDR Gold Shares ETF COM 78463V107 5,830 1,505 34.80 976 52.50 0.3482
2020-05-13 2020-03-31 13F SPDR Gold Shares ETF COM 78463V107 4,325 665 18.17 640 22.37 0.2660
2020-02-12 2019-12-31 13F SPDR Gold Shares ETF COM 78463V107 3,660 -5 -0.14 523 2.75 0.1925
2019-11-13 2019-09-30 13F SPDR Gold Shares ETF COM 78463V107 3,665 -70 -1.87 509 2.21 0.1759
2019-08-13 2019-06-30 13F SPDR Gold Shares ETF COM 78463V107 3,735 50 1.36 498 10.67 0.1697
2019-05-15 2019-03-31 13F SPDR Gold Shares ETF COM 78463V107 3,685 0 0.00 450 0.67 0.1494
2019-02-11 2018-12-31 13F SPDR Gold Shares ETF COM 78463V107 3,685 0 0.00 447 7.45 0.1538
2018-11-13 2018-09-30 13F SPDR Gold Shares ETF COM 78463V107 3,685 0 0.00 416 -4.81 0.1168
2018-08-16 2018-06-30 13F SPDR Gold Shares ETF COM 78463V107 3,685 0 0.00 437 -5.82 0.1284
2018-05-09 2018-03-31 13F SPDR Gold Shares ETF COM 78463V107 3,685 -505 -12.05 464 -10.42 0.1347
2018-02-22 2017-12-31 13F SPDR Gold Shares ETF COM 78463V107 4,190 0 0.00 518 1.77 0.1428
2017-11-14 2017-09-30 13F SPDR Gold Shares ETF COM 78463V107 4,190 0 0.00 509 2.83 0.1590
2017-08-15 2017-06-30 13F/A-1 SPDR Gold Trust COM 78463V107 4,190 0 0.00 495 -0.40 0.1587
2017-08-15 2017-06-30 13F SPDR Gold Trust COM 78463V107 4,190 495
2017-05-08 2017-03-31 13F SPDR Gold Trust COM 78463V107 4,190 -30 -0.71 497 7.34 0.1550
2017-02-15 2016-12-31 13F SPDR Gold Trust COM 78463V107 4,220 235 5.90 463 -7.58 0.1505
2016-11-15 2016-09-30 13F SPDR Gold Trust COM 78463V107 3,985 -400 -9.12 501 -9.73 0.1623
2016-08-15 2016-06-30 13F SPDR Gold Trust COM 78463V107 4,385 600 15.85 555 24.72 0.1926
2016-05-13 2016-03-31 13F SPDR Gold Trust COM 78463V107 3,785 150 4.13 445 20.60 0.1591
2016-02-12 2015-12-31 13F SPDR Gold Trust COM 78463V107 3,635 -1,320 -26.64 369 -30.25 0.1291
2015-11-13 2015-09-30 13F SPDR Gold Trust COM 78463V107 4,955 -225 -4.34 529 -9.11 0.2324
2015-08-14 2015-06-30 13F SPDR Gold Trust COM 78463V107 5,180 0 0.00 582 -1.19 0.1750
2015-05-15 2015-03-31 13F SPDR Gold Trust COM 78463V107 5,180 2,500 93.28 589 93.75 0.1718
2015-02-13 2014-12-31 13F SPDR Gold Trust COM 78463V107 2,680 400 17.54 304 14.72 0.0871
2014-11-13 2014-09-30 13F SPDR Gold Trust COM 78463V107 2,280 200 9.62 265 -0.38 0.0761
2014-08-15 2014-06-30 13F SPDR Gold Trust COM 78463V107 2,080 900 76.27 266 82.19 0.0781
2014-05-05 2014-03-31 13F/A-1 SPDR Gold Trust COM 78463V107 1,180 1,180 -7.45 146 -10.43 0.0688
2014-05-05 2014-03-31 13F SPDR Gold Trust COM 78463V107 146 146
2014-02-14 2013-12-31 13F SPDR Gold Trust COM 78463V107 0 -1,275 -100.00 0 -100.00
2013-11-13 2013-09-30 13F/A-1 SPDR Gold Trust COM 78463V107 1,275 0 0.00 163 7.24 0.0493
2013-11-13 2013-09-30 13F Corning COM 78463V107 800 11
2013-08-15 2013-06-30 13F/A-1 SPDR Gold Trust COM 78463V107 1,275 1,275 152 0.0776
2013-08-15 2013-06-30 13F SPDR Gold Trust COM 78463V107 1,275 151,865
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.