SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership135,959 shares
Latest Disclosed Value $ 58,501,807
Oakworth Capital, Inc. reports 1.26% increase in ownership of GLD / SPDR Gold Shares

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 135,959 shares of SPDR Gold Shares (MX:GLD) valued at $58,501,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 134,267 shares of SPDR Gold Shares. This represents a change in shares of 1.26% 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)
2026-04-24 2026-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 135,959 1,692 1.26 58,502 9.94 3.0975
2026-01-30 2025-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 134,267 -7,060 -5.00 53,211 5.92 2.9051
2025-11-04 2025-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 141,327 5,199 3.82 50,237 21.07 2.9030
2025-07-17 2025-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 136,128 4,668 3.55 41,496 9.55 2.6749
2025-04-24 2025-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 131,460 483 0.37 37,879 19.44 2.6376
2025-01-27 2024-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 130,977 897 0.69 31,713 0.30 2.1815
2024-10-21 2024-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 130,080 -8,017 -5.81 31,617 6.48 2.1914
2024-07-19 2024-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 138,097 593 0.43 29,692 4.97 2.1698
2024-04-22 2024-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 137,504 84,136 157.65 28,287 177.27 2.1298
2024-01-31 2023-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 53,368 -1,227 -2.25 10,202 9.00 0.8181
2023-10-31 2023-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 54,595 -4,380 -7.43 9,360 -10.97 0.8510
2023-07-28 2023-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 58,975 -468 -0.79 10,513 -3.47 0.8933
2023-05-02 2023-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 59,443 144 0.24 10,891 8.27 0.9740
2023-02-03 2022-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 59,299 -2,466 -3.99 10,059 5.30 0.9652
2022-10-31 2022-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 61,765 466 0.76 9,553 -7.49 1.0564
2022-08-05 2022-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 61,299 -57,698 -48.49 10,326 -51.97 1.0386
2022-04-11 2022-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 118,997 9,960 9.13 21,497 15.32 1.8517
2022-02-07 2021-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 109,037 3,663 3.48 18,641 7.72 1.5850
2021-11-10 2021-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 105,374 9,910 10.38 17,305 9.45 1.6717
2021-07-20 2021-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 95,464 14,088 17.31 15,811 21.46 1.5757
2021-04-30 2021-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 81,376 9,334 12.96 13,017 1.30 1.4785
2021-02-12 2020-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 72,042 8,929 14.15 12,850 14.95 1.6646
2020-11-09 2020-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 63,113 27,622 77.83 11,179 88.20 1.8127
2020-08-11 2020-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 35,491 186 0.53 5,940 13.64 1.0671
2020-05-07 2020-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 35,305 -141 -0.40 5,227 0.40 1.2280
2020-01-31 2019-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 35,446 727 2.09 5,206 7.96 0.9138
2019-11-13 2019-09-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 34,719 181 0.52 4,822 4.83 0.9352
2019-08-02 2019-06-30 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 34,538 1,124 3.36 4,600 12.83 0.8765
2019-05-06 2019-03-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 33,414 -1,233 -3.56 4,077 -2.95 0.8349
2019-02-13 2018-12-31 13F SPDR GOLD SHARES MUTUAL FUND/STO 78463V107 34,647 690 2.03 4,201 9.72 0.9571
2018-10-25 2018-09-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 33,957 2,745 8.79 3,829 3.40 0.7656
2018-08-07 2018-06-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 31,212 18 0.06 3,703 -4.71 0.7685
2018-05-09 2018-03-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 31,194 294 0.95 3,886 3.88 0.9284
2018-01-22 2017-12-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 30,900 3,054 10.97 3,741 6.79 0.8803
2017-11-08 2017-09-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 27,846 729 2.69 3,503 9.43 0.8997
2017-07-31 2017-06-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 27,117 687 2.60 3,201 2.01 0.8766
2017-04-26 2017-03-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 26,430 -201 -0.75 3,138 5.44 0.9085
2017-01-27 2016-12-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 26,631 1,598 6.38 2,976 -5.37 0.9785
2016-10-24 2016-09-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 25,033 1,413 5.98 3,145 14.74 1.0895
2016-07-20 2016-06-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 23,620 648 2.82 2,741 1.41 1.0255
2016-05-13 2016-03-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 22,972 4,844 26.72 2,703 46.98 1.0796
2016-01-26 2015-12-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 18,128 -1,260 -6.50 1,839 -11.25 0.7650
2015-10-29 2015-09-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 19,388 -798 -3.95 2,072 -2.17 1.0907
2015-08-14 2015-06-30 13F/A-1 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 20,186 1,686 9.11 2,118 0.91 1.0025
2015-07-14 2015-06-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 17,111 2,191
2015-05-12 2015-03-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 18,500 760 4.28 2,099 4.17 0.9697
2015-02-24 2014-12-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 17,740 281 1.61 2,015 -6.84 1.0425
2014-10-09 2014-09-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 17,459 348 2.03 2,163 -1.28 1.2693
2014-07-14 2014-06-30 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 17,111 591 3.58 2,191 7.30 1.3323
2014-04-10 2014-03-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 16,520 276 1.70 2,042 8.27 1.3367
2014-01-27 2013-12-31 13F SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 16,244 16,244 1,886 1.3328
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.