SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionHaverford Trust Co
Latest Disclosed Ownership8,497 shares
Latest Disclosed Value $ 3,656,174
Haverford Trust Co reports 431.06% increase in ownership of GLD / SPDR Gold Shares

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 8,497 shares of SPDR Gold Shares (MX:GLD) valued at $3,656,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,600 shares of SPDR Gold Shares. This represents a change in shares of 431.06% 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)
2026-05-11 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,497 6,897 431.06 3,656 476.66 0.0335
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,600 -2 -0.12 634 11.42 0.0057
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,602 2 0.12 569 16.84 0.0051
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,600 -2,000 -55.56 488 -53.04 0.0046
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,600 250 7.46 1,037 27.87 0.0104
2025-02-11 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,350 -100 -2.90 811 -3.22 0.0081
2024-11-05 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,450 800 30.19 839 47.28 0.0082
2024-08-13 2024-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,650 -4,600 -63.45 570 -61.84 0.0060
2024-05-02 2024-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 0 0.00 1,491 7.65 0.0156
2024-02-08 2023-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 0 0.00 1,386 11.42 0.0154
2023-11-09 2023-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 250 3.57 1,243 -0.32 0.0151
2023-08-08 2023-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,000 0 0.00 1,248 -2.73 0.0141
2023-05-12 2023-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,000 0 0.00 1,283 8.00 0.0153
2023-02-13 2022-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,000 0 0.00 1,187 9.60 0.0146
2022-11-14 2022-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,000 -250 -3.45 1,083 -11.30 0.0148
2022-08-12 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,250 -365 -4.79 1,221 -11.26 0.0159
2022-05-05 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,615 -2,635 -25.71 1,376 -21.46 0.0159
2022-02-14 2021-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,250 250 2.50 1,752 6.70 0.0191
2021-11-12 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 -875 -8.05 1,642 -8.83 0.0196
2021-08-16 2021-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 10,875 875 8.75 1,801 12.56 0.0212
2021-08-16 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,801 -8,199 1,801 0.0212
2021-05-12 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,600 -10.31 0.0205
2021-02-05 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 -21 -0.21 1,784 0.51 0.0252
2020-11-10 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,021 21 0.21 1,775 6.03 0.0283
2020-08-13 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 -300 -2.91 1,674 9.77 0.0287
2020-05-11 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,300 300 3.00 1,525 6.72 0.0310
2020-02-10 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,429 2.88 0.0232
2019-11-04 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,389 4.28 0.0244
2019-08-13 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,332 9.18 0.0239
2019-05-09 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,220 0.58 0.0226
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,213 7.54 0.0258
2018-11-08 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,128 -4.97 0.0208
2018-08-10 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,187 -5.64 0.0235
2018-05-09 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 -3 -0.03 1,258 1.70 0.0252
2018-02-13 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,003 -147 -1.45 1,237 0.24 0.0243
2017-11-09 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,150 150 1.50 1,234 4.58 0.0258
2017-08-14 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 0 0.00 1,180 -0.59 0.0257
2017-05-05 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,000 -215 -2.10 1,187 5.98 0.0271
2017-02-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,215 199 1.99 1,120 -10.97 0.0271
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,016 -475 -4.53 1,258 -5.20 0.0314
2016-08-04 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,491 0 0.00 1,327 7.54 0.0333
2016-05-10 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,491 0 0.00 1,234 15.98 0.0321
2016-02-09 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,491 16 0.15 1,064 -4.92 0.0286
2015-11-10 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,475 0 0.00 1,119 -4.93 0.0325
2015-07-30 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,475 -1,000 -8.71 1,177 -9.74 0.0323
2015-05-05 2015-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 11,475 -450 -3.77 1,304 -3.69 0.0361
2015-05-04 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 45,649 1,304
2015-02-09 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,925 0 0.00 1,354 -2.31 0.0379
2014-11-05 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,925 -1,042 -8.04 1,386 -16.51 0.0414
2014-08-01 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,967 -504 -3.74 1,660 -0.30 0.0487
2014-05-08 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,471 -1,065 -7.33 1,665 -1.36 0.0515
2014-01-31 2013-12-31 13F SPDR GOLD TRUST Common Stocks 78463V107 14,536 1,181 8.84 1,688 -1.40 0.0474
2013-11-01 2013-09-30 13F SPDR GOLD TRUST Common Stocks 78463V107 13,355 -252 -1.85 1,712 5.61 0.0623
2013-07-31 2013-06-30 13F SPDR GOLD TRUST Common Stocks 78463V107 13,607 13,607 1,621 0.0534
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.