SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionNorthern Trust Corp
Latest Disclosed Ownership830,304 shares
Latest Disclosed Value $ 357,271,508
Northern Trust Corp reports 10.93% increase in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 830,304 shares of SPDR Gold Shares (MX:GLD) valued at $357,271,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 748,525 shares of SPDR Gold Shares. This represents a change in shares of 10.93% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 830,304 81,779 10.93 357,272 20.44 0.0097
2026-02-17 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 748,525 4,679 0.63 296,648 12.19 0.0078
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 743,846 35,978 5.08 264,415 22.54 0.0338
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 707,868 29,850 4.40 215,779 10.45 0.0297
2025-05-13 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 678,018 21,759 3.32 195,364 22.95 0.0290
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 656,259 30,316 4.84 158,900 4.44 0.0225
2024-11-13 2024-09-30 13F SPDR GOLD TR COM 78463V107 625,943 29,147 4.88 152,142 18.57 0.0249
2024-08-14 2024-06-30 13F SPDR GOLD TR COM 78463V107 596,796 14,561 2.50 128,317 7.13 0.0216
2024-05-14 2024-03-31 13F SPDR GOLD TR COM 78463V107 582,235 26,536 4.78 119,777 12.75 0.0207
2024-02-13 2023-12-31 13F SPDR GOLD TR COM 78463V107 555,699 20,493 3.83 106,233 15.77 0.0192
2023-11-13 2023-09-30 13F SPDR GOLD TR COM 78463V107 535,206 1,225 0.23 91,761 -3.60 0.0178
2023-08-11 2023-06-30 13F SPDR GOLD TR COM 78463V107 533,981 -25,037 -4.48 95,193 -7.06 0.0183
2023-05-15 2023-03-31 13F SPDR GOLD TR COM 78463V107 559,018 23,949 4.48 102,423 12.84 0.0203
2023-02-13 2022-12-31 13F SPDR GOLD TR COM 78463V107 535,069 -31,810 -5.61 90,769 3.52 0.0190
2022-11-14 2022-09-30 13F SPDR GOLD TR COM 78463V107 566,879 -131,295 -18.81 87,679 -25.45 0.0200
2022-08-12 2022-06-30 13F SPDR GOLD TR COM 78463V107 698,174 39,723 6.03 117,614 -1.12 0.0252
2022-05-13 2022-03-31 13F SPDR GOLD TR COM 78463V107 658,451 170,891 35.05 118,949 42.70 0.0209
2022-02-08 2021-12-31 13F SPDR GOLD TR COM 78463V107 487,560 -7,231 -1.46 83,354 2.58 0.0137
2021-11-15 2021-09-30 13F SPDR GOLD TR COM 78463V107 494,791 -12,594 -2.48 81,254 -3.31 0.0144
2021-08-13 2021-06-30 13F SPDR GOLD TR COM 78463V107 507,385 52,546 11.55 84,038 15.51 0.0148
2021-05-12 2021-03-31 13F SPDR GOLD TR COM 78463V107 454,839 -307,200 -40.31 72,756 -46.47 0.0135
2021-02-11 2020-12-31 13F SPDR GOLD TR COM 78463V107 762,039 -64,807 -7.84 135,918 -7.20 0.0265
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 826,846 121,531 17.23 146,469 24.08 0.0321
2020-08-14 2020-06-30 13F SPDR GOLD TR COM 78463V107 705,315 235,237 50.04 118,048 69.62 0.0280
2020-05-14 2020-03-31 13F SPDR GOLD TRUST COM 78463V107 470,078 78,947 20.18 69,595 24.52 0.0200
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 391,131 -26,691 -6.39 55,892 -3.67 0.0125
2019-11-13 2019-09-30 13F SPDR GOLD TRUST COM 78463V107 417,822 12,283 3.03 58,022 7.41 0.0139
2019-08-13 2019-06-30 13F SPDR GOLD TRUST COM 78463V107 405,539 -13,297 -3.17 54,018 5.71 0.0128
2019-05-13 2019-03-31 13F SPDR GOLD TRUST COM 78463V107 418,836 -7,316 -1.72 51,102 -1.10 0.0126
2019-02-12 2018-12-31 13F SPDR GOLD TRUST COM 78463V107 426,152 -3,729 -0.87 51,671 6.60 0.0145
2018-11-14 2018-09-30 13F SPDR GOLD TRUST COM 78463V107 429,881 -14,009 -3.16 48,474 -7.96 0.0119
2018-09-18 2018-06-30 13F/A-1 SPDR GOLD TRUST COM 78463V107 443,890 -4,610 -1.03 52,668 -6.65 0.0134
2018-08-14 2018-06-30 13F SPDR GOLD TRUST COM 78463V107 443,890 -4,610 52,668
2018-05-09 2018-03-31 13F SPDR GOLD TRUST COM 78463V107 448,500 -8,480 -1.86 56,417 -0.16 0.0147
2018-02-14 2017-12-31 13F SPDR GOLD TRUST COM 78463V107 456,980 -25,349 -5.26 56,506 -3.64 0.0143
2017-11-13 2017-09-30 13F SPDR GOLD TRUST COM 78463V107 482,329 -2,651 -0.55 58,641 2.45 0.0153
2017-08-11 2017-06-30 13F SPDR GOLD TRUST COM 78463V107 484,980 -927 -0.19 57,237 -0.78 0.0160
2017-05-12 2017-03-31 13F SPDR GOLD TRUST COM 78463V107 485,907 -2,770 -0.57 57,686 7.70 0.0166
2017-02-13 2016-12-31 13F SPDR GOLD TRUST COM 78463V107 488,677 -25,814 -5.02 53,564 -17.14 0.0164
2016-11-09 2016-09-30 13F SPDR GOLD TRUST COM 78463V107 514,491 -4,097 -0.79 64,641 -1.44 0.0201
2016-08-12 2016-06-30 13F SPDR GOLD TRUST COM 78463V107 518,588 -1,441 -0.28 65,586 7.21 0.0213
2016-08-19 2016-03-31 13F/A-1 SPDR GOLD TRUST COM 78463V107 520,029 32,509 6.67 61,176 23.68 0.0203
2016-05-13 2016-03-31 13F SPDR GOLD TRUST COM 78463V107 520,029 61,176
2016-02-12 2015-12-31 13F SPDR GOLD TRUST COM 78463V107 487,520 -124,232 -20.31 49,464 -24.33 0.0164
2015-11-12 2015-09-30 13F SPDR GOLD TRUST COM 78463V107 611,752 611,752 0.00 65,372 0.0218
2015-08-13 2015-06-30 13F SPDR GOLD TRUST COM 78463V107 0 -547,805 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SPDR GOLD TRUST COM 78463V107 547,805 -42,102 -7.14 62,263 -7.07 0.0187
2015-02-12 2014-12-31 13F SPDR GOLD TRUST COM 78463V107 589,907 -60,916 -9.36 67,002 -11.41 0.0202
2014-11-13 2014-09-30 13F SPDR GOLD TRUST COM 78463V107 650,823 -39,975 -5.79 75,632 -14.49 0.0238
2014-08-14 2014-06-30 13F SPDR GOLD TRUST COM 78463V107 690,798 -56,361 -7.54 88,450 -4.23 0.0276
2014-05-14 2014-03-31 13F SPDR GOLD TRUST COM 78463V107 747,159 -188,179 -20.12 92,356 -14.97 0.0291
2014-02-21 2013-12-31 13F/A-1 SPDR GOLD TRUST COM 78463V107 935,338 -349,216 -27.19 108,611 -34.04 0.0348
2014-02-12 2013-12-31 13F SPDR GOLD TRUST COM 78463V107 935,338 108,611
2013-11-13 2013-09-30 13F SPDR GOLD TRUST COM 78463V107 1,284,554 -624,516 -32.71 164,654 -27.59 0.0580
2013-08-09 2013-06-30 13F SPDR GOLD TRUST COM 78463V107 1,909,070 1,909,070 227,389 0.0824
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.