SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership9,446 shares
Latest Disclosed Value $ 4,064,519
Gradient Capital Advisors, LLC reports 1.40% increase in ownership of GLD / SPDR Gold Shares

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 9,446 shares of SPDR Gold Shares (MX:GLD) valued at $4,064,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,316 shares of SPDR Gold Shares. This represents a change in shares of 1.40% 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)
2026-04-15 2026-03-31 13F SPDR GOLD SHARES ETF 78463V107 9,446 130 1.40 4,065 10.08 1.0536
2026-02-06 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 9,316 -171 -1.80 3,692 9.49 0.9515
2025-10-27 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 9,487 -345 -3.51 3,372 12.51 0.9039
2025-07-16 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 9,832 831 9.23 2,997 15.58 0.8853
2025-05-05 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 9,001 3,258 56.73 2,594 86.55 0.8465
2025-01-29 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 5,743 42 0.74 1,391 0.36 0.4483
2024-10-16 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 5,701 4 0.07 1,386 13.15 0.4589
2024-07-22 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 5,697 383 7.21 1,225 11.99 0.4378
2024-04-17 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 5,314 7 0.13 1,093 7.79 0.4013
2024-02-01 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 5,307 -64 -1.19 1,015 10.22 0.3863
2023-10-25 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 5,371 -94 -1.72 921 -5.54 0.3850
2023-07-19 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 5,465 522 10.56 974 7.62 0.3907
2023-04-18 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,943 148 3.09 906 11.32 0.3851
2023-02-06 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,795 9 0.19 813 9.86 0.3696
2022-11-07 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,786 -188 -3.78 740 -11.69 0.3534
2022-07-18 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 4,974 198 4.15 838 -2.90 0.4021
2022-04-29 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,776 337 7.59 863 13.70 0.3656
2022-01-31 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,439 -74 -1.64 759 2.43 0.3160
2021-11-02 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,513 -99 -2.15 741 -3.01 0.3398
2021-08-02 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 4,612 316 7.36 764 11.21 0.3581
2021-04-21 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,296 -25 -0.58 687 -10.89 0.3636
2021-01-20 2020-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,321 531 14.01 771 14.90 0.4396
2020-10-21 2020-09-30 13F SPDR GOLD SHARES ETF 78463V107 3,790 -29 -0.76 671 5.01 0.4190
2020-07-28 2020-06-30 13F SPDR GOLD SHARES ETF 78463V107 3,819 184 5.06 639 18.77 0.4320
2020-04-22 2020-03-31 13F SPDR GOLD SHARES ETF 78463V107 3,635 -590 -13.96 538 -10.93 0.4343
2020-01-16 2019-12-31 13F SPDR GOLD SHARES ETF 78463V107 4,225 -770 -15.42 604 -12.97 0.4204
2019-10-21 2019-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,995 35 0.71 694 4.99 0.5183
2019-07-16 2019-06-30 13F SPDR GOLD SHARES ETF 78463V107 4,960 30 0.61 661 9.80 0.5078
2019-04-16 2019-03-31 13F SPDR GOLD SHARES ETF 78463V107 4,930 -1,598 -24.48 602 -23.99 0.4800
2019-01-30 2018-12-31 13F SPDR GOLD SHARES ETF 78463V107 6,528 154 2.42 792 10.15 0.6842
2018-11-06 2018-09-30 13F SPDR GOLD SHARES ETF 78463V107 6,374 62 0.98 719 -4.01 0.6063
2018-07-26 2018-06-30 13F SPDR GOLD SHARES ETF 78463V107 6,312 0 0.00 749 -5.67 0.6958
2018-04-20 2018-03-31 13F SPDR GOLD SHARES ETF 78463V107 6,312 0 0.00 794 1.79 0.7932
2018-02-12 2017-12-31 13F SPDR GOLD SHARES ETF 78463V107 6,312 6,312 780 0.7993
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.