SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFirst National Trust Co
Latest Disclosed Ownership199,770 shares
Latest Disclosed Value $ 85,959,032
First National Trust Co reports 14.06% decrease in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 199,770 shares of SPDR Gold Shares (MX:GLD) valued at $85,959,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 232,445 shares of SPDR Gold Shares. This represents a change in shares of -14.06% 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)
2026-05-07 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 199,770 -32,675 -14.06 85,959 -6.69 1.5918
2026-02-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 232,445 -2,126 -0.91 92,120 10.48 3.0720
2025-11-06 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 234,571 -52,535 -18.30 83,383 -4.73 2.8562
2025-08-01 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 287,106 922 0.32 87,519 6.13 3.2725
2025-05-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 286,184 -6,248 -2.14 82,461 16.46 3.3227
2025-02-10 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 292,432 7,417 2.60 70,807 2.21 2.6582
2024-11-05 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 285,015 73,024 34.45 69,276 51.99 2.6772
2024-08-02 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 211,991 -18,601 -8.07 45,580 -3.91 1.8756
2024-04-26 2024-03-31 13F SPDR GOLD TR GOLD SH 78463V107 230,592 -18,937 -7.59 47,437 -0.56 1.9261
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 249,529 -186,012 -42.71 47,702 -36.12 2.0944
2023-11-06 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 435,541 20,544 4.95 74,674 0.94 3.5633
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 414,997 161,849 63.93 73,982 59.51 3.4266
2023-04-26 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 253,148 -3,978 -1.55 46,382 6.33 2.4669
2023-02-02 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 257,126 4,002 1.58 43,619 11.41 2.3059
2022-11-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 253,124 -720 -0.28 39,151 -8.44 2.2825
2022-08-03 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 253,844 -28,842 -10.20 42,762 -16.26 2.4066
2022-05-03 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 282,686 -160,839 -36.26 51,067 -32.65 2.6462
2022-02-03 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 443,525 1,867 0.42 75,825 4.54 3.9846
2021-11-05 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 441,658 8,638 1.99 72,529 1.13 4.3335
2021-08-06 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 433,020 461 0.11 71,721 3.66 4.3615
2021-05-06 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 432,559 -32,296 -6.95 69,192 -16.55 4.5312
2021-02-10 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 464,855 -62,377 -11.83 82,911 -11.21 5.7200
2020-11-04 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 527,232 40,628 8.35 93,383 14.66 7.2650
2020-08-06 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 486,604 119,021 32.38 81,443 49.65 6.8823
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 367,583 74,233 25.31 54,421 29.82 5.4371
2020-02-04 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 293,350 25,379 9.47 41,920 12.65 3.4059
2019-11-01 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 267,971 140,700 110.55 37,214 119.51 3.3415
2019-07-22 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 127,271 124,629 4,717.22 16,953 5,148.61 1.5800
2019-04-25 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,642 0 0.00 323 0.94 0.0323
2019-01-28 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,642 -23 -0.86 320 6.31 0.0357
2018-10-31 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,665 -712 -21.08 301 -24.94 0.0307
2018-07-30 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,377 96 2.93 401 -2.91 0.0442
2018-04-30 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,281 384 13.26 413 15.36 0.0470
2018-01-17 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,897 436 17.72 358 19.73 0.0394
2017-11-06 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,461 391 18.89 299 22.54 0.0347
2017-08-07 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,070 204 10.93 244 9.91 0.0298
2017-05-09 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,866 -746 -28.56 222 -22.38 0.0288
2017-01-30 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,612 165 6.74 286 -7.14 0.0403
2016-11-02 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,447 0 0.00 308 -0.65 0.0464
2016-07-27 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,447 343 16.30 310 25.51 0.0476
2016-05-09 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,104 -195 -8.48 247 6.01 0.0378
2016-02-03 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,299 -1,064 -31.64 233 -35.10 0.0369
2015-11-09 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,363 343 11.36 359 5.59 0.0616
2015-07-20 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,020 -198 -6.15 340 -7.10 0.0546
2015-05-08 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,218 3,218 0.00 366 0.0625
2015-01-28 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -5,960 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,960 -1,055 -15.04 692 -22.94 0.1309
2014-08-08 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,015 -123 -1.72 898 1.81 0.1732
2014-05-07 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,138 -1,242 -14.82 882 -9.35 0.1578
2014-02-04 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,380 -148 -1.74 973 -10.98 0.1772
2013-12-17 2013-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 8,528 -276 -3.13 1,093 4.29 0.2141
2013-11-13 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,528 1,093
2013-08-09 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,804 8,804 1,048 0.2149
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.