SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,428 shares
Latest Disclosed Value $ 1,044,744
First Trust Advisors Lp reports 33.11% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,428 shares of SPDR Gold Shares (MX:GLD) valued at $1,044,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,630 shares of SPDR Gold Shares. This represents a change in shares of -33.11% 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)
2026-05-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,428 -1,202 -33.11 1,045 -27.40 0.0007
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,630 -72 -1.94 1,439 9.35 0.0010
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,702 1,723 87.06 1,316 118.08 0.0010
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,979 494 33.27 603 41.22 0.0005
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,485 1,485 428 0.0004
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -2,001 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,001 -2,023 -50.27 329 -50.60 0.0004
2021-10-12 2021-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 4,024 571 16.54 666 20.65 0.0007
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,055 602 672 0.0007
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,453 142 4.29 552 -6.60 0.0007
2021-02-02 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,311 252 8.24 591 9.04 0.0008
2020-11-05 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,059 327 11.97 542 18.60 0.0009
2020-07-22 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,732 -1,644 -37.57 457 -29.48 0.0008
2020-05-06 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,376 -646 -12.86 648 -9.75 0.0015
2020-02-03 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,022 166 3.42 718 6.53 0.0012
2019-11-04 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,856 2,042 72.57 674 79.73 0.0013
2019-07-30 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,814 494 21.29 375 32.51 0.0007
2019-06-19 2019-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 2,320 -253 -9.83 283 -9.29 0.0006
2019-05-09 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,320 -253 283
2019-02-07 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,573 367 16.64 312 25.30 0.0007
2018-10-25 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,206 193 9.59 249 4.18 0.0005
2018-08-02 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,013 -95 -4.51 239 -9.81 0.0005
2018-04-23 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,108 72 3.54 265 5.16 0.0006
2018-02-08 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,036 52 2.62 252 4.56 0.0006
2017-10-24 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,984 16 0.81 241 3.88 0.0006
2017-08-02 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,968 -42 -2.09 232 -2.93 0.0006
2017-05-02 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,010 2,010 -11.34 239 -11.48 0.0007
2013-11-12 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -2,267 -100.00 0 -100.00
2013-08-12 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,267 2,267 270 0.0018
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.