SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership32,332 shares
Latest Disclosed Value $ 13,912,001
Graybill Bartz & Assoc Ltd reports 0.31% decrease in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 32,332 shares of SPDR Gold Shares (MX:GLD) valued at $13,912,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,432 shares of SPDR Gold Shares. This represents a change in shares of -0.31% 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 SHARES ETF 78463V107 32,332 -100 -0.31 13,912 8.24 4.2248
2026-02-13 2025-12-31 13F SPDR GOLD SHARES ETF 78463V107 32,432 -27 -0.08 12,853 11.40 3.7924
2025-11-24 2025-09-30 13F SPDR GOLD SHARES ETF 78463V107 32,459 256 0.79 11,538 17.54 3.5470
2025-07-31 2025-06-30 13F SPDR GOLD SHARES ETF 78463V107 32,203 -7,559 -19.01 9,816 -14.32 3.2054
2025-05-02 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 39,762 668 1.71 11,457 20.56 3.9305
2024-10-21 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 39,094 331 0.85 9,502 14.01 3.5217
2024-07-22 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 38,763 56 0.14 8,334 4.67 3.3826
2024-04-15 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 38,707 847 2.24 7,963 10.02 3.3552
2024-02-08 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 37,860 176 0.47 7,238 12.03 3.2041
2023-11-03 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 37,684 -187 -0.49 6,461 -4.31 3.1522
2023-07-21 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 37,871 -30 -0.08 6,751 -2.78 3.2059
2023-04-27 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 37,901 233 0.62 6,944 8.69 3.5371
2023-01-23 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 37,668 7,458 24.69 6,390 36.72 3.4605
2022-10-28 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 30,210 142 0.47 4,673 -7.74 2.7757
2022-07-29 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 30,068 27,454 1,050.27 5,065 973.09 2.8044
2022-05-12 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,614 595 29.47 472 36.81 0.2302
2022-01-28 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,019 -400 -16.54 345 -13.10 0.1564
2021-10-22 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,419 400 19.81 397 18.86 0.1954
2021-07-27 2021-06-30 13F SPDR Gold TR Gold COM 78463V107 2,019 204 11.24 334 15.17 0.1647
2021-04-19 2021-03-31 13F SPDR Gold TR Gold COM 78463V107 1,815 0 0.00 290 -10.49 0.1536
2021-01-20 2020-12-31 13F SPDR Gold TR Gold COM 78463V107 1,815 0 0.00 324 0.93 0.1828
2020-10-19 2020-09-30 13F SPDR Gold TR Gold COM 78463V107 1,815 0 0.00 321 5.59 0.2091
2020-07-20 2020-06-30 13F SPDR Gold TR Gold COM 78463V107 1,815 0 0.00 304 13.01 0.2237
2020-04-30 2020-03-31 13F SPDR Gold TR Gold COM 78463V107 1,815 0 0.00 269 3.86 0.2378
2020-01-24 2019-12-31 13F SPDR Gold TR Gold COM 78463V107 1,815 0 0.00 259 2.78 0.1614
2019-10-24 2019-09-30 13F SPDR Gold TR Gold COM 78463V107 1,815 -100 -5.22 252 -1.18 0.1705
2019-07-25 2019-06-30 13F SPDR Gold TR Gold COM 78463V107 1,915 0 0.00 255 8.97 0.1749
2019-04-24 2019-03-31 13F SPDR Gold TR Gold COM 78463V107 1,915 0 0.00 234 0.86 0.1635
2019-02-06 2018-12-31 13F SPDR Gold TR Gold COM 78463V107 1,915 0 0.00 232 7.41 0.1934
2018-10-12 2018-09-30 13F SPDR Gold TR Gold COM 78463V107 1,915 -160 -7.71 216 -12.20 0.1566
2018-07-23 2018-06-30 13F SPDR Gold TR Gold COM 78463V107 2,075 0 0.00 246 -5.75 0.1887
2018-04-18 2018-03-31 13F SPDR Gold TR Gold COM 78463V107 2,075 0 0.00 261 1.56 0.1986
2018-01-16 2017-12-31 13F SPDR Gold TR Gold COM 78463V107 2,075 0 0.00 257 1.98 0.1852
2017-10-18 2017-09-30 13F SPDR Gold TR Gold COM 78463V107 2,075 -100 -4.60 252 -1.95 0.1864
2017-08-04 2017-06-30 13F SPDR Gold TR Gold COM 78463V107 2,175 0 0.00 257 -0.39 0.2031
2017-04-17 2017-03-31 13F SPDR Gold TR Gold COM 78463V107 2,175 0 0.00 258 8.40 0.2046
2017-01-30 2016-12-31 13F SPDR Gold TR Gold COM 78463V107 2,175 -300 -12.12 238 -23.47 0.2030
2016-10-18 2016-09-30 13F SPDR Gold TR Gold COM 78463V107 2,475 0 0.00 311 -0.64 0.2890
2016-07-19 2016-06-30 13F SPDR Gold TR Gold COM 78463V107 2,475 -100 -3.88 313 3.30 0.2895
2016-04-05 2016-03-31 13F SPDR Gold TR Gold COM 78463V107 2,575 -50 -1.90 303 13.91 0.2736
2016-02-01 2015-12-31 13F SPDR Gold TR Gold COM 78463V107 2,625 0 0.00 266 -5.34 0.2298
2015-10-26 2015-09-30 13F SPDR Gold TR Gold COM 78463V107 2,625 0 0.00 281 -4.75 0.2303
2015-07-15 2015-06-30 13F SPDR Gold TR Gold COM 78463V107 2,625 0 0.00 295 -1.01 0.2183
2015-04-20 2015-03-31 13F SPDR Gold TR Gold COM 78463V107 2,625 2,625 0.00 298 0.2238
2015-01-26 2014-12-31 13F SPDR Gold TR Gold COM 78463V107 0 -2,475 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SPDR Gold TR Gold COM 78463V107 2,475 0 0.00 288 -9.15 0.2209
2014-08-20 2014-06-30 13F SPDR Gold TR Gold COM 78463V107 2,475 0 0.00 317 3.59 0.2452
2014-04-28 2014-03-31 13F SPDR Gold TR Gold COM 78463V107 2,475 0 0.00 306 6.62 0.2519
2014-01-22 2013-12-31 13F SPDR Gold TR Gold COM 78463V107 2,475 0 0.00 287 -9.46 0.2508
2013-10-25 2013-09-30 13F SPDR Gold TR Gold COM 78463V107 2,475 0 0.00 317 7.46 0.2705
2013-08-06 2013-06-30 13F SPDR Gold TR Gold COM 78463V107 2,475 2,475 295 0.2649
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.