SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionMCF Advisors LLC
Latest Disclosed Ownership887 shares
Latest Disclosed Value $ 381,668
MCF Advisors LLC reports 447.53% increase in ownership of GLD / SPDR Gold Shares

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 887 shares of SPDR Gold Shares (MX:GLD) valued at $381,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 162 shares of SPDR Gold Shares. This represents a change in shares of 447.53% 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 887 725 447.53 382 495.31 0.0167
2026-02-11 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 162 0 0.00 64 12.28 0.0035
2025-11-05 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 162 30 22.73 58 42.50 0.0035
2025-07-15 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 132 -174 -56.86 40 -54.55 0.0027
2025-05-06 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 306 8 2.68 88 22.22 0.0063
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 298 -21 -6.58 72 -6.49 0.0051
2024-10-24 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 319 0 0.00 78 13.24 0.0054
2024-08-05 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 319 0 0.00 69 4.62 0.0052
2024-04-16 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 319 0 0.00 66 8.33 0.0051
2024-02-01 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 319 1 0.31 61 11.11 0.0050
2023-10-19 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 318 0 0.00 55 -3.57 0.0049
2023-07-24 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 318 15 4.95 57 1.82 0.0051
2023-04-18 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 303 16 5.57 56 14.58 0.0052
2023-01-31 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 287 -36 -11.15 49 -4.00 0.0050
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 323 36 12.54 50 4.17 0.0056
2022-08-11 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 287 100 53.48 48 41.18 0.0051
2022-05-05 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 187 187 34 0.0032
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -486 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 486 299 159.89 80 158.06 0.0081
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 187 0 0.00 31 3.33 0.0032
2021-05-13 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 187 0 0.00 30 -9.09 0.0034
2021-02-09 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 187 0 0.00 33 0.00 0.0039
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 187 0 0.00 33 6.45 0.0044
2020-08-11 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 187 0 0.00 31 10.71 0.0043
2020-04-24 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 187 0 0.00 28 3.70 0.0047
2020-02-07 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 187 0 0.00 27 3.85 0.0041
2019-10-22 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 187 0 0.00 26 4.00 0.0042
2019-08-06 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 187 0 0.00 25 8.70 0.0041
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 187 0 0.00 23 0.00 0.0040
2019-01-25 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 187 0 0.00 23 9.52 0.0044
2018-10-24 2018-09-30 13F SPDR GOLD TRUST COM 78463V107 187 0 0.00 21 -4.55 0.0037
2018-07-20 2018-06-30 13F SPDR GOLD TRUST COM 78463V107 187 -99 -34.62 22 -38.89 0.0042
2018-05-10 2018-03-31 13F SPDR GOLD TRUST COM 78463V107 286 -190 -39.92 36 -38.98 0.0071
2018-02-06 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 476 0 0.00 59 1.72 0.0109
2017-10-30 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 476 0 0.00 58 3.57 0.0114
2017-07-25 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 476 -540 -53.15 56 -53.72 0.0111
2017-05-02 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,016 917 926.26 121 1,000.00 0.0254
2017-01-20 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 99 -210 -67.96 11 -71.79 0.0024
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 309 85 37.95 39 39.29 0.0092
2016-08-11 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 224 125 126.26 28 133.33 0.0069
2016-05-04 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 99 0 0.00 12 20.00 0.0031
2016-02-08 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 99 -1,722 -94.56 10 -94.87 0.0027
2015-11-09 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,821 0 0.00 195 -4.88 0.0499
2015-07-24 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,821 0 0.00 205 -0.97 0.0516
2015-04-29 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,821 1,821 0.00 207 0.0516
2015-02-04 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -539 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 539 40 8.02 67 8.06 0.0197
2014-07-29 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 499 0 0.00 62 0.00 0.0195
2014-05-13 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 499 0 0.00 62 0.00 0.0208
2014-10-28 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 499 -683 -57.78 62 -57.53 0.0219
2014-10-27 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,182 65 5.82 146 5.80 0.0805
2014-10-27 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,117 32 2.95 138 2.99 0.0830
2014-10-27 2013-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,085 0 0.00 134 0.00 0.0772
2014-11-03 2012-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,085 0 0.00 134 0.00 0.0813
2014-11-03 2012-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,085 16 1.50 134 1.52 0.0873
2014-10-31 2012-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,069 17 1.62 132 1.54 0.0799
2014-10-31 2012-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,052 -100 -8.68 130 -8.45 0.0799
2014-11-03 2011-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,152 1,152 142 0.0963
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.