SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionSageworth Trust Co
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 400,170
Sageworth Trust Co reports 12.10% decrease in ownership of GLD / SPDR Gold Shares

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 930 shares of SPDR Gold Shares (MX:GLD) valued at $400,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,058 shares of SPDR Gold Shares. This represents a change in shares of -12.10% 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)
2026-04-29 2026-03-31 13F SPDR GOLD TRUST ETF ETF 78463V107 930 -128 -12.10 400 -4.53 0.0172
2026-02-03 2025-12-31 13F SPDR GOLD TRUST ETF ETF 78463V107 1,058 -270 -20.33 419 -11.23 0.0180
2025-11-07 2025-09-30 13F SPDR GOLD TRUST ETF ETF 78463V107 1,328 1,328 472 0.0220
2023-07-26 2023-06-30 13F SPDR GOLD TR COM 78463V107 0 -150 -100.00 0 -100.00
2023-05-08 2023-03-31 13F SPDR GOLD TR COM 78463V107 150 0 0.00 27 0.0020
2023-01-25 2022-12-31 13F SPDR GOLD TR ETF 78463V107 150 0 0.00 0 -100.00 0.0020
2022-11-02 2022-09-30 13F SPDR GOLD TRUST ETF ETF 78463V107 150 0 0.00 23 -8.00 0.0020
2022-07-28 2022-06-30 13F SPDR GOLD TR ETF 78463V107 150 0 0.00 25 -7.41 0.0021
2022-05-06 2022-03-31 13F SPDR GOLD TRUST ETF ETF 78463V107 150 0 0.00 27 3.85 0.0021
2022-02-10 2021-12-31 13F SPDR GOLD TR ETF 78463V107 150 -374 -71.37 26 -69.77 0.0020
2021-11-09 2021-09-30 13F SPDR GOLD TRUST ETF GOLD SHS 78463V107 524 -4,475 -89.52 86 -89.61 0.0069
2021-08-13 2021-06-30 13F SPDR GOLD TR ETF 78463V107 4,999 4,849 3,232.67 828 3,350.00 0.0652
2021-05-13 2021-03-31 13F SPDR GOLD TR ETF 78463V107 150 0 0.00 24 -11.11 0.0020
2021-02-08 2020-12-31 13F SPDR GOLD TR ETF 78463V107 150 -11 -6.83 27 -6.90 0.0025
2020-11-04 2020-09-30 13F SPDR GOLD TR ETF 78463V107 161 11 7.33 29 16.00 0.0031
2020-08-12 2020-06-30 13F SPDR GOLD TR ETF 78463V107 150 0 0.00 25 13.64 0.0028
2020-05-13 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 150 0 0.00 22 4.76 0.0027
2020-01-28 2019-12-31 13F SPDR GOLD TRUST ETF ETF 78463V107 150 0 0.00 21 0.00 0.0023
2019-10-31 2019-09-30 13F SPDR GOLD TRUST ETF ETF 78463V107 150 0 0.00 21 5.00 0.0024
2019-07-19 2019-06-30 13F SPDR GOLD TRUST ETF ETF 78463V107 150 -292 -66.06 20 -62.96 0.0024
2019-04-08 2019-03-31 13F SPDR GOLD TRUST ETF ETF 78463V107 442 292 194.67 54 200.00 0.0067
2019-01-18 2018-12-31 13F SPDR GOLD TRUST ETF ETF 78463V107 150 -89,950 -99.83 18 -99.82 0.0024
2018-10-30 2018-09-30 13F SPDR GOLD TRUST ETF ETF 78463V107 90,100 950 1.07 10,160 -3.94 1.3760
2018-07-19 2018-06-30 13F SPDR GOLD TRUST ETF ETF 78463V107 89,150 69,000 342.43 10,577 317.24 1.5128
2018-05-03 2018-03-31 13F SPDR GOLD TRUST ETF ETF 78463V107 20,150 0 0.00 2,535 1.73 0.3777
2018-01-31 2017-12-31 13F SPDR GOLD TRUST ETF ETF 78463V107 20,150 0 0.00 2,492 1.71 0.4334
2017-10-23 2017-09-30 13F SPDR GOLD TRUST ETF 78463V107 20,150 20,000 13,333.33 2,450 13,511.11 0.4609
2017-07-24 2017-06-30 13F SPDR GOLD TRUST ETF ETF 78463V107 150 0 0.00 18 0.00 0.0036
2017-04-26 2017-03-31 13F SPDR GOLD TRUST ETF ETF 78463V107 150 0 0.00 18 12.50 0.0037
2017-01-20 2016-12-31 13F SPDR GOLD TRUST ETF ETF 78463V107 150 -7,671 -98.08 16 -98.40 0.0035
2013-08-06 2013-06-30 13F SPDR GOLD TRUST ETF COM 78463V107 7,821 7,821 1,001 0.4279
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.