SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership2,293 shares
Latest Disclosed Value $ 986,655
Fortis Advisors, LLC reports 0.86% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 2,293 shares of SPDR Gold Shares (MX:GLD) valued at $986,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,313 shares of SPDR Gold Shares. This represents a change in shares of -0.86% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,293 -20 -0.86 987 7.64 0.4943
2026-02-10 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,313 -2,431 -51.24 917 -45.67 0.4971
2025-11-10 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,744 165 3.60 1,686 20.86 0.9486
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,579 0 0.00 1,396 5.76 0.8939
2025-04-17 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,579 642 16.31 1,319 38.41 0.8599
2025-01-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,937 0 0.00 953 -0.31 0.6256
2024-11-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,937 0 0.00 957 13.00 0.6205
2024-12-05 2024-06-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 3,937 0 0.00 846 4.57 0.5965
2024-08-08 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 3,937 0 846 0.5624
2024-12-05 2024-03-31 13F/A-1 SPDR GOLD SHARES ETF 78463V107 3,937 1,086 38.09 810 48.44 0.5423
2024-05-13 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 3,937 1,086 810 0.5129
2024-12-05 2023-12-31 13F/A-1 SPDR GOLD SHARES ETF 78463V107 2,851 0 0.00 545 11.68 0.3887
2024-02-13 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,851 0 545 0.3697
2024-12-05 2023-09-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 2,851 0 0.00 489 -3.94 0.3677
2023-11-13 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,851 0 489 0.3460
2024-12-04 2023-06-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 2,851 0 0.00 508 -2.68 0.3636
2023-08-14 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,851 0 508 0.3415
2023-05-09 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,851 0 0.00 522 8.07 0.3413
2023-02-14 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,851 600 26.65 484 38.79 0.3684
2022-11-10 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,251 0 0.00 348 -8.18 0.2484
2022-08-15 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,251 -2,205 -49.48 379 -52.92 0.2512
2022-05-16 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,456 2,205 97.96 805 109.09 0.4416
2022-02-14 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,251 0 0.00 385 4.05 0.2235
2021-11-23 2021-09-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 2,251 -581 -20.52 370 -21.11 0.2261
2021-11-12 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,251 -581 370 0.2032
2021-08-16 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,832 -33,908 -92.29 469 -58.20 0.2710
2021-05-13 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 36,740 10,571 40.40 1,122 -75.96 0.7977
2021-02-11 2020-12-31 13F SPDR GOLD SHARES ETF 78463V107 26,169 -2,310 -8.11 4,668 -7.45 4.1181
2020-11-13 2020-09-30 13F SPDR GOLD SHARES ETF 78463V107 28,479 16,795 143.74 5,044 157.87 4.7081
2020-08-13 2020-06-30 13F SPDR GOLD SHARES ETF 78463V107 11,684 7,458 176.48 1,956 212.46 1.9383
2020-05-14 2020-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,226 3,225 322.18 626 337.76 0.4193
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 0 0.00 143 2.88 0.0865
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 0 0.00 139 4.51 0.0653
2019-08-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 0 0.00 133 9.02 0.0646
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 0 0.00 122 0.83 0.0640
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 0 0.00 121 7.08 0.0733
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 0 0.00 113 -5.04 0.0635
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,001 991 9,910.00 119 11,800.00 0.0684
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10 -490 -98.00 1 -98.39 0.0006
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 500 0 0.00 62 1.64 0.0380
2017-11-14 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 500 500 61 0.0423
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.