SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership2,254 shares
Latest Disclosed Value $ 969,874
Grandfield & Dodd, Llc reports 0.62% increase in ownership of GLD / SPDR Gold Shares

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 2,254 shares of SPDR Gold Shares (MX:GLD) valued at $969,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,240 shares of SPDR Gold Shares. This represents a change in shares of 0.62% 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 2,254 14 0.62 970 15.08 0.0548
2026-02-10 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,240 1,127 101.26 842 113.16 0.0477
2025-10-30 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,113 300 36.90 396 59.92 0.0224
2025-08-08 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 813 813 248 0.0145
2020-07-24 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -5,727 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 848 3.67 0.1000
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 818 2.89 0.0745
2019-10-30 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 795 4.19 0.0782
2019-07-29 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 763 9.16 0.0754
2019-04-26 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 699 0.72 0.0728
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 694 7.43 0.0821
2018-11-02 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 0 0.00 646 -5.00 0.0666
2018-07-27 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 727 14.54 680 8.11 0.0747
2018-05-04 2018-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 5,000 -727 -12.69 629 -11.16 0.0702
2018-05-04 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,000 -727 629
2018-02-05 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,727 30 0.53 708 2.16 0.0756
2017-11-03 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,697 -100 -1.73 693 1.32 0.0778
2017-07-27 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,797 5,797 684 0.0808
2017-04-28 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -5,797 -100.00 0 -100.00
2017-02-02 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,797 67 1.17 635 -11.81 0.0823
2016-10-24 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 720 -0.69 0.0946
2016-07-28 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 725 7.57 0.1015
2016-05-06 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 674 16.01 0.0975
2016-02-03 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 581 -5.07 0.0883
2015-11-02 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 612 -4.97 0.1026
2015-08-03 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 644 -1.08 0.0985
2015-05-15 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 651 0.00 0.0995
2015-02-05 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 0 0.00 651 -2.25 0.1006
2014-11-10 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,730 -63 -1.09 666 -10.24 0.1046
2014-08-14 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,793 0 0.00 742 3.63 0.1119
2014-05-06 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,793 200 3.58 716 10.32 0.1124
2014-02-06 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,593 -705 -11.19 649 -19.58 0.1054
2013-11-04 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,298 -264 -4.02 807 3.20 0.1439
2013-08-01 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,562 6,562 782 0.1481
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.