SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership2,538 shares
Latest Disclosed Value $ 1,092,076
McIlrath & Eck, LLC reports 257.46% increase in ownership of GLD / SPDR Gold Shares

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 2,538 shares of SPDR Gold Shares (MX:GLD) valued at $1,092,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 710 shares of SPDR Gold Shares. This represents a change in shares of 257.46% 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)
2026-05-19 2026-03-31 13F SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 2,538 1,828 257.46 1,092 288.61 0.0809
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 710 0 0.00 281 11.51 0.0261
2025-10-22 2025-09-30 13F SPDR GOLD TR OLD SHS 78463V107 710 187 35.76 252 58.49 0.0261
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 523 -25 -4.56 159 1.27 0.0182
2025-05-16 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 548 -23 -4.03 158 13.77 0.0194
2025-02-18 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 571 -97 -14.52 138 -14.81 0.0176
2024-11-19 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 668 0 0.00 162 13.29 0.0209
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 668 -22 -3.19 144 1.42 0.0213
2024-05-10 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 690 -31 -4.30 142 2.92 0.0225
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 721 -230 -24.19 138 -15.95 0.0242
2023-11-16 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 951 0 0.00 163 -3.55 0.0328
2023-08-07 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 951 193 25.46 170 22.46 0.0355
2023-05-09 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 758 0 0.00 139 7.81 0.0324
2023-02-15 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 758 0 0.00 129 9.40 0.0331
2022-10-18 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 758 0 0.00 117 -8.59 0.0322
2022-07-29 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 758 -27 -3.44 128 -9.86 0.0398
2022-05-11 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 785 -4 -0.51 142 5.19 0.0411
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 789 -12 -1.50 135 2.27 0.0365
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 801 0 0.00 132 -0.75 0.0393
2021-08-09 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 801 6 0.75 133 4.72 0.0404
2021-05-12 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 795 0 0.00 127 -10.56 0.0442
2021-02-05 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 795 -79 -9.04 142 -8.39 0.0525
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 874 -7 -0.79 155 5.44 0.0663
2020-08-04 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 881 7 0.80 147 13.95 0.0681
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 874 0 0.00 129 3.20 0.0719
2020-02-11 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 874 -61 -6.52 125 -3.85 0.0600
2019-11-05 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 935 0 0.00 130 14.04 0.0687
2019-08-08 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 935 0 0.00 114 0.00 0.0632
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 935 -4 -0.43 114 0.00 0.0632
2019-05-07 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 939 -56 -5.63 114 1.79 0.0731
2018-11-13 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 995 -1,037 -51.03 112 -53.53 0.0645
2018-08-06 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,032 120 6.28 241 0.00 0.1463
2018-05-21 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,912 671 54.07 241 57.52 0.1412
2018-03-16 2017-12-31 13F SPDR GOLD TR GOLD SHS COM 78463V107 1,241 1,241 153 0.0896
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.