SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership23,089 shares
Latest Disclosed Value $ 9,934,966
Oxbow Advisors, LLC reports 20.80% increase in ownership of GLD / SPDR Gold Shares

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 23,089 shares of SPDR Gold Shares (MX:GLD) valued at $9,934,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,114 shares of SPDR Gold Shares. This represents a change in shares of 20.80% 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)
2026-04-27 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 23,089 3,975 20.80 9,935 31.14 0.8444
2026-02-04 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,114 1,784 10.29 7,575 22.97 0.6664
2025-10-31 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,330 -80 -0.46 6,160 16.07 0.5722
2025-07-29 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,410 -11,707 -40.21 5,307 -36.74 0.5800
2025-05-01 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 29,117 -16 -0.05 8,390 18.94 0.8863
2025-02-03 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 29,133 1,799 6.58 7,054 6.17 0.8302
2024-11-01 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 27,334 157 0.58 6,644 13.69 0.6591
2024-08-06 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 27,177 385 1.44 5,843 6.02 0.6856
2024-05-06 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,792 0 0.00 5,512 7.62 0.7566
2024-02-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,792 9,034 50.87 5,122 68.23 0.7772
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,758 0 0.00 3,045 -3.82 0.4793
2023-08-04 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,758 323 1.85 3,166 -0.91 0.4973
2023-04-26 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,435 0 0.00 3,194 8.01 0.5712
2023-02-01 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,435 -647 -3.58 2,958 5.72 0.5574
2022-11-03 2022-09-30 13F SPDR Gold Tr ETF COM 78463V107 18,082 -560 -3.00 2,797 -10.92 0.4393
2022-08-10 2022-06-30 13F SPDR Gold Tr ETF COM 78463V107 18,642 1,573 9.22 3,140 1.82 0.4458
2022-05-09 2022-03-31 13F SPDR Gold Tr ETF COM 78463V107 17,069 14,033 462.22 3,084 494.22 0.3100
2022-02-09 2021-12-31 13F SPDR Gold Tr ETF COM 78463V107 3,036 -17,640 -85.32 519 -84.71 0.0497
2021-11-10 2021-09-30 13F SPDR Gold Tr ETF COM 78463V107 20,676 2,875 16.15 3,395 15.16 0.3453
2021-08-04 2021-06-30 13F SPDR Gold Tr ETF COM 78463V107 17,801 15,000 535.52 2,948 558.04 0.3065
2021-05-11 2021-03-31 13F SPDR Gold Tr ETF COM 78463V107 2,801 -5,012 -64.15 448 -67.86 0.0545
2021-02-02 2020-12-31 13F SPDR Gold Tr ETF COM 78463V107 7,813 -2,965 -27.51 1,394 -26.98 0.1785
2020-11-06 2020-09-30 13F SPDR Gold Tr ETF COM 78463V107 10,778 545 5.33 1,909 11.44 0.2421
2020-08-12 2020-06-30 13F SPDR Gold Tr ETF COM 78463V107 10,233 180 1.79 1,713 15.12 0.2494
2020-05-06 2020-03-31 13F SPDR Gold Tr ETF COM 78463V107 10,053 0 0.00 1,488 3.55 0.2502
2020-02-06 2019-12-31 13F SPDR Gold Tr ETF COM 78463V107 10,053 2 0.02 1,437 2.94 0.1661
2019-10-31 2019-09-30 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,396 4.26 0.1855
2019-08-07 2019-06-30 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,339 9.22 0.1613
2019-05-01 2019-03-31 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,226 0.57 0.1491
2019-02-12 2018-12-31 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,219 7.59 0.1629
2018-11-06 2018-09-30 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,133 -5.03 0.1366
2018-08-09 2018-06-30 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,193 -5.62 0.1518
2018-04-30 2018-03-31 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,264 1.69 0.2577
2018-01-30 2017-12-31 13F SPDR Gold Tr ETF COM 78463V107 10,051 0 0.00 1,243 1.72 0.2328
2017-10-23 2017-09-30 13F SPDR GOLD TR ETF COM 78463V107 10,051 4,350 76.30 1,222 81.58 0.2326
2017-07-21 2017-06-30 13F SPDR GOLD TR ETF COM 78463V107 5,701 -3,530 -38.24 673 -38.59 0.1189
2017-04-28 2017-03-31 13F SPDR GOLD TR ETF COM 78463V107 9,231 0 0.00 1,096 8.30 0.1780
2017-01-26 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,231 0 0.00 1,012 -12.76 0.1264
2016-10-31 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,231 140 1.54 1,160 0.87 0.1592
2016-08-02 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,091 501 5.83 1,150 13.75 0.1647
2016-05-02 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,590 3,940 84.73 1,011 114.19 0.1432
2016-02-01 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,650 300 6.90 472 1.51 0.0590
2015-11-03 2015-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 4,350 0 0.00 465 -4.91 0.0765
2015-11-03 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,350 465
2015-08-11 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,350 4,350 489 0.0632
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.