SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionPFG Advisors
Latest Disclosed Ownership49,200 shares
Latest Disclosed Value $ 21,170,268
PFG Advisors reports 8.81% decrease in ownership of GLD / SPDR Gold Shares

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 49,200 shares of SPDR Gold Shares (MX:GLD) valued at $21,170,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 53,953 shares of SPDR Gold Shares. This represents a change in shares of -8.81% 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)
2026-05-05 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 49,200 -4,753 -8.81 21,170 -0.99 1.0307
2026-01-27 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 53,953 -6,253 -10.39 21,382 -0.09 1.0380
2025-11-13 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 60,206 1,375 2.34 21,402 19.34 0.8767
2025-08-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 58,831 -8,080 -12.08 17,934 -6.98 0.8284
2025-05-06 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 66,911 -4,400 -6.17 19,280 11.66 1.0774
2025-02-07 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 71,311 -1,581 -2.17 17,267 -2.55 1.0572
2024-10-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 72,892 -532 -0.72 17,717 12.23 1.1174
2024-08-08 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 73,424 4,298 6.22 15,787 11.01 1.0671
2024-05-07 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 69,126 -6,545 -8.65 14,221 -1.70 1.0392
2024-01-19 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 75,671 881 1.18 14,466 12.82 1.1681
2023-10-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 74,790 1,698 2.32 12,823 -1.60 1.1514
2023-07-20 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 73,092 9,465 14.88 13,030 11.78 0.9923
2023-04-21 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 63,627 38,163 149.87 11,658 169.90 0.9753
2023-01-30 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,464 7,075 38.47 4,320 51.86 0.4231
2022-10-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 18,389 -10,372 -36.06 2,844 -41.30 0.3250
2022-07-13 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 28,761 1,578 5.81 4,845 -1.34 0.5481
2022-04-19 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,183 5,560 25.71 4,911 32.84 0.4903
2022-01-21 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,623 941 4.55 3,697 8.86 0.3640
2021-11-05 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 20,682 -1,253 -5.71 3,396 -6.52 0.3756
2021-07-28 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,935 -530 -2.36 3,633 1.09 0.4155
2021-04-27 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,465 2,560 12.86 3,594 1.24 0.4606
2021-01-26 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 19,905 -3,373 -14.49 3,550 -13.94 0.6011
2020-10-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 23,278 6,546 39.12 4,125 45.71 0.7922
2020-07-16 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 16,732 5,003 42.65 2,831 51.15 0.6379
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,729 3,097 35.88 1,873 47.71 0.5041
2020-01-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,632 68 0.79 1,268 4.19 0.3111
2019-10-15 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,564 -514 -5.66 1,217 0.33 0.3358
2019-08-05 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,078 4,366 92.66 1,213 112.43 0.3294
2019-05-08 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,712 1,181 33.45 571 30.66 0.1739
2019-02-19 2018-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 3,531 3,531 437 0.1370
2019-01-18 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,266 3,266 399 0.1439
2018-07-19 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,858 -100.00 0 -100.00
2018-04-06 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,858 103 5.87 234 7.83 0.2217
2018-02-02 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,755 1,755 217 0.2273
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.