SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership4,796 shares
Latest Disclosed Value $ 2,063,671
GM Advisory Group, Inc. reports 1.15% decrease in ownership of GLD / SPDR Gold Shares

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 4,796 shares of SPDR Gold Shares (MX:GLD) valued at $2,063,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,852 shares of SPDR Gold Shares. This represents a change in shares of -1.15% 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)
2026-04-28 2026-03-31 13F SPDR Gold TR Gold SHS ETF 78463V107 4,796 -56 -1.15 2,064 7.34 0.0763
2026-02-13 2025-12-31 13F SPDR Gold TR Gold SHS ETF 78463V107 4,852 303 6.66 1,923 18.86 0.0753
2025-11-19 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,549 23 0.51 1,617 17.26 0.0688
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,526 -422 -8.53 1,380 -3.23 0.0682
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,948 101 2.08 1,426 21.48 0.0770
2025-02-11 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,847 353 7.85 1,174 7.42 0.0650
2024-11-12 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,494 -67 -1.47 1,092 11.43 0.0655
2024-08-12 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,561 83 1.85 981 6.41 0.0633
2024-05-09 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,478 -66 -1.45 921 6.11 0.0646
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,544 0 0.00 869 11.42 0.0656
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,544 0 0.00 779 -3.83 0.0637
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,544 40 0.89 810 -1.82 0.0671
2023-05-12 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,504 0 0.00 825 7.98 0.0751
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,504 -1,059 -19.04 764 -11.16 0.0815
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,563 -10,195 -64.70 860 -67.61 0.1082
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,758 -1,333 -7.80 2,655 -13.99 0.4141
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,091 96 0.56 3,087 6.27 0.3672
2022-02-10 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,995 -3 -0.02 2,905 4.08 0.2588
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,998 0 0.00 2,791 -0.85 0.2814
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,998 -925 -5.16 2,815 -1.81 0.2888
2021-05-13 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,923 -225 -1.24 2,867 -11.43 0.3439
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,148 -2,766 -13.23 3,237 -12.61 0.4336
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 20,914 -90,587 -81.24 3,704 -80.15 0.5666
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 111,501 -3,697 -3.21 18,662 9.42 3.4515
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 115,198 -8,080 -6.55 17,055 -3.18 4.6441
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 123,278 3,286 2.74 17,616 5.72 5.4536
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 119,992 3,523 3.02 16,663 7.41 5.1820
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 116,469 8,497 7.87 15,514 17.76 4.8746
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 107,972 3,077 2.93 13,174 3.58 4.3297
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 104,895 -4,427 -4.05 12,719 3.18 4.7330
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 109,322 1,435 1.33 12,327 -3.70 3.8637
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 107,887 34,037 46.09 12,801 37.79 3.8017
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 73,850 62,740 564.72 9,290 576.13 2.8039
2018-02-09 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,110 0 0.00 1,374 1.70 0.3738
2017-11-13 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,110 -316 -2.77 1,351 0.22 0.4113
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,426 -741 -6.09 1,348 -6.65 0.4244
2017-05-12 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,167 -161,884 -93.01 1,444 -92.43 0.4934
2017-02-13 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 174,051 -4,782 -2.67 19,078 -15.09 6.6648
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 178,833 5,562 3.21 22,469 2.53 8.3541
2016-08-05 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 173,271 173,271 0.00 21,914 8.2305
2016-05-11 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -11,312 -100.00 0 -100.00
2016-02-10 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,312 11,312 0.00 1,148 0.5765
2015-08-11 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -141,102 -100.00 0 -100.00
2015-05-11 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 141,102 133,420 1,736.79 16,038 1,737.11 6.4890
2015-02-10 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,682 650 9.24 873 6.85 0.4709
2014-11-10 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,032 0 0.00 817 -9.22 0.6123
2014-07-31 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,032 -800 -10.21 900 -9.00 0.7805
2014-05-08 2014-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 7,832 800 11.38 989 21.05 0.7672
2014-05-02 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,832 989
2014-02-04 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,032 7,032 817 0.8663
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.