SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFarmers Trust Co
Latest Disclosed Ownership8,171 shares
Latest Disclosed Value $ 3,515,900
Farmers Trust Co reports 1.10% increase in ownership of GLD / SPDR Gold Shares

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 8,171 shares of SPDR Gold Shares (MX:GLD) valued at $3,515,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,082 shares of SPDR Gold Shares. This represents a change in shares of 1.10% 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)
2026-04-07 2026-03-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 8,171 89 1.10 3,516 9.78 0.5519
2026-01-06 2025-12-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 8,082 -1,697 -17.35 3,203 -7.88 0.5223
2025-10-01 2025-09-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 9,779 -27 -0.28 3,476 16.29 0.5991
2025-07-14 2025-06-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 9,806 -53 -0.54 2,989 5.25 0.5582
2025-04-04 2025-03-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 9,859 -109 -1.09 2,841 17.70 0.5342
2025-01-08 2024-12-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 9,968 -105 -1.04 2,414 -1.43 0.4505
2025-01-08 2024-12-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 9,968 2,414
2024-10-03 2024-09-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 10,073 -984 -8.90 2,448 2.99 0.4565
2024-07-16 2024-06-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 11,057 1,971 21.69 2,377 27.18 0.4826
2024-04-09 2024-03-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 9,086 500 5.82 1,869 13.89 0.3763
2024-01-09 2023-12-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 8,586 689 8.72 1,641 21.29 0.3424
2023-10-10 2023-09-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 7,897 25 0.32 1,354 -3.56 0.3125
2023-07-21 2023-06-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 7,872 853 12.15 1,403 9.10 0.3004
2023-04-06 2023-03-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 7,019 709 11.24 1,286 128,500.00 0.2837
2023-01-19 2022-12-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 6,310 3,319 110.97 1 -99.78 0.2394
2022-10-05 2022-09-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 2,991 600 25.09 463 14.89 0.1158
2022-07-18 2022-06-30 13F SPDR GOLD TR Exchange Traded Fund 78463V107 2,391 640 36.55 403 27.53 0.0962
2022-04-05 2022-03-31 13F SPDR GOLD TR Exchange Traded Fund 78463V107 1,751 450 34.59 316 42.34 0.0678
2022-02-14 2021-12-31 13F SPDR Gold Shares Exchange Traded Fund 78463V107 1,301 -1,025 -44.07 222 -42.04 0.0457
2021-10-19 2021-09-30 13F SPDR Gold Shares Exchange Traded Fund 78463V107 2,326 -175 -7.00 383 -7.49 0.0852
2021-07-02 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,501 -300 -10.71 414 -7.59 0.0917
2021-04-09 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,801 0 0.00 448 -10.40 0.1032
2021-01-27 2020-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,801 150 5.66 500 6.38 0.1221
2021-01-26 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,651 0 470 71,781.9174
2020-10-07 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,651 -25 -0.93 470 4.91 0.1288
2020-07-06 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,676 0 0.00 448 13.13 0.1294
2020-04-23 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,676 -600 -18.32 396 -15.38 0.1329
2020-01-15 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,276 0 0.00 468 2.86 0.1241
2019-10-24 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,276 0 0.00 455 4.36 0.1257
2019-07-09 2019-06-30 13F SPDR GOLD TRUST GOLD S 78463V107 3,276 1,037 46.32 436 59.71 0.1230
2019-04-09 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,239 200 9.81 273 10.53 0.0774
2019-01-16 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,039 -325 -13.75 247 -7.49 0.0773
2018-10-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,364 0 0.00 267 -4.64 0.0752
2018-07-09 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,364 0 0.00 280 -5.72 0.0848
2018-04-13 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,364 -240 -9.22 297 -7.76 0.0901
2018-01-29 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,604 2,604 322 0.0955
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.