SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionKeel Point, LLC
Latest Disclosed Ownership89,382 shares
Latest Disclosed Value $ 38,459,984
Keel Point, LLC reports 3.81% decrease in ownership of GLD / SPDR Gold Shares

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 89,382 shares of SPDR Gold Shares (MX:GLD) valued at $38,459,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 92,925 shares of SPDR Gold Shares. This represents a change in shares of -3.81% 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)
2026-05-29 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 89,382 -3,543 -3.81 38,460 4.43 2.4887
2026-02-12 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 92,925 2,243 2.47 36,827 14.25 2.2187
2025-12-16 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 90,682 5,794 6.83 32,235 24.57 1.9825
2025-08-15 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 84,888 -9,244 -9.82 25,876 -4.60 1.7109
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 94,132 -1,571 -1.64 27,123 17.05 2.1055
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 95,703 11,206 13.26 23,173 12.83 1.8545
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 84,497 2,017 2.45 20,538 9.18 1.7109
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 82,480 353 0.43 18,810 11.33 1.6983
2024-04-16 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 82,127 2,380 2.98 16,895 10.82 1.7475
2024-01-30 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 79,747 1,693 2.17 15,245 13.92 1.8206
2023-10-26 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 78,054 14,097 22.04 13,382 17.38 1.8342
2023-07-12 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 63,957 4,022 6.71 11,402 3.82 1.5224
2023-04-03 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 59,935 -2,221 -3.57 10,981 4.14 1.5865
2023-01-17 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 62,156 -3,195 -4.89 10,544 4.31 1.6551
2022-10-05 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 65,351 -30,450 -31.78 10,108 -36.74 1.7339
2022-08-11 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 95,801 -13,157 -12.08 15,978 -18.82 2.4904
2022-04-27 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 108,958 -71,206 -39.52 19,683 -36.10 2.9513
2022-01-31 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 180,164 95,220 112.10 30,801 120.80 3.4596
2021-11-04 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 84,944 -24,305 -22.25 13,950 -22.91 1.8039
2021-08-06 2021-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 109,249 -386 -0.35 18,095 3.18 2.0158
2021-08-06 2021-06-30 13F SPDR GOLD SHARES COM 78463V107 0 -109,635 294 0.0682
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 109,635 -1,519 -1.37 17,537 -11.54 1.7096
2021-02-10 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 111,154 -20,013 -15.26 19,825 -14.67 1.7654
2020-11-18 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 131,167 2,342 1.82 23,232 7.75 2.1090
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 128,825 35,880 38.60 21,561 56.68 2.2308
2020-05-01 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 92,945 9,863 11.87 13,761 15.91 1.7793
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 83,082 11,527 16.11 11,872 19.47 1.2907
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 71,555 -38,663 -35.08 9,937 -32.31 1.2142
2019-08-08 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 110,218 18,567 20.26 14,681 31.29 1.6788
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 91,651 -66,600 -42.09 11,182 -41.72 1.2916
2019-02-08 2018-12-31 13F SPDR Gold Trust ETF COM 78463V107 158,251 71,005 81.38 19,188 95.04 2.5976
2018-11-07 2018-09-30 13F SPDR Gold Trust ETF COM 78463V107 87,246 -14,086 -13.90 9,838 -18.17 1.2222
2018-08-13 2018-06-30 13F SPDR Gold Trust ETF COM 78463V107 101,332 -84,947 -45.60 12,023 -48.69 1.5996
2018-05-07 2018-03-31 13F SPDR Gold Trust ETF COM 78463V107 186,279 87,563 88.70 23,432 91.97 3.2048
2018-02-08 2017-12-31 13F SPDR Gold Trust ETF COM 78463V107 98,716 18,019 22.33 12,206 24.41 1.6878
2017-11-09 2017-09-30 13F SPDR Gold Trust ETF COM 78463V107 80,697 72,373 869.45 9,811 899.08 1.4942
2017-08-15 2017-06-30 13F SPDR Gold Trust ETF COM 78463V107 8,324 130 1.59 982 0.92 0.1972
2017-05-15 2017-03-31 13F SPDR Gold Trust ETF COM 78463V107 8,194 2,257 38.02 973 49.46 0.1965
2017-02-15 2016-12-31 13F SPDR Gold Trust ETF COM 78463V107 5,937 -47,580 -88.91 651 -90.32 0.1462
2016-11-15 2016-09-30 13F SPDR Gold Trust ETF COM 78463V107 53,517 1,406 2.70 6,724 2.03 2.5537
2016-07-12 2016-06-30 13F SPDR Gold Trust ETF COM 78463V107 52,111 6,888 15.23 6,590 23.87 2.8380
2016-05-13 2016-03-31 13F/A-1 SPDR Gold Trust ETF COM 78463V107 45,223 42,414 1,509.93 5,320 1,766.67 2.6804
2016-05-13 2016-03-31 13F SPDR Gold Trust ETF COM 78463V107 45,223 5,320
2016-02-04 2015-12-31 13F SPDR Gold Trust ETF COM 78463V107 2,809 2,809 285 0.1540
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.