SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionState Street Corp
Latest Disclosed Ownership941,071 shares
Latest Disclosed Value $ 404,933,441
State Street Corp reports 6.95% increase in ownership of GLD / SPDR Gold Shares

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 941,071 shares of SPDR Gold Shares (MX:GLD) valued at $404,933,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 879,901 shares of SPDR Gold Shares. This represents a change in shares of 6.95% 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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 941,071 61,170 6.95 404,933 16.12 0.0140
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 879,901 -26,105 -2.88 348,714 8.28 0.0117
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 906,006 51,905 6.08 322,058 23.70 0.0112
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 854,101 47,264 5.86 260,356 11.99 0.0098
2025-05-15 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 806,837 47,334 6.23 232,482 26.42 0.0096
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 759,503 -4,812 -0.63 183,898 -1.01 0.0073
2024-11-14 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 764,315 47,507 6.63 185,774 20.54 0.0076
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 716,808 -178,789 -19.96 154,121 -16.35 0.0067
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 895,597 -45,028 -4.79 184,242 2.46 0.0082
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 940,625 136,365 16.96 179,819 30.41 0.0087
2023-11-14 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 804,260 -40,349 -4.78 137,890 -8.42 0.0076
2023-08-14 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 844,609 125,656 17.48 150,568 14.30 0.0079
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 718,953 426,378 145.73 131,727 165.41 0.0074
2023-05-15 2022-12-31 13F/A-99 SPDR GOLD TR GOLD SHS 78463V107 292,575 -32,786 -10.08 49,632 -1.38 0.0029
2023-05-15 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 292,575 -32,786 49,632 0.0029
2022-11-15 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 325,361 -747,118 -69.66 50,324 -72.15 0.0032
2022-08-15 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,072,479 -70,238 -6.15 180,670 -12.48 0.0108
2022-05-16 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,142,717 821,773 256.05 206,432 276.23 0.0102
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 320,944 19,731 6.55 54,869 10.92 0.0026
2021-11-15 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 301,213 -12,330 -3.93 49,465 -4.75 0.0026
2021-08-16 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 313,543 -377,516 -54.63 51,932 -53.02 0.0027
2021-07-09 2021-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 691,059 13,577 2.00 110,542 -8.52 0.0063
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 691,059 13,577 110,542 0.0063
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 677,482 77,552 12.93 120,836 13.72 0.0074
2020-11-10 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 599,930 106,298 21.53 106,260 28.61 0.0073
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 493,632 -43,522 -8.10 82,619 3.89 0.0060
2020-06-19 2020-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 537,154 3,421 0.64 79,526 4.27 0.0070
2020-05-11 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 537,154 3,421 79,526 6,983.9841
2020-02-06 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 533,733 -87,190 -14.04 76,270 -11.55 0.0052
2019-11-14 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 620,923 261,777 72.89 86,228 80.25 0.0064
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 359,146 202,084 128.67 47,838 149.64 0.0036
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 157,062 29,480 23.11 19,163 23.88 0.0015
2019-02-12 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 127,582 -4,430 -3.36 15,469 3.92 0.0014
2018-11-09 2018-09-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 132,012 7,554 6.07 14,886 0.81 0.0011
2018-08-14 2018-06-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 124,458 9,350 8.12 14,767 1.98 0.0012
2018-05-15 2018-03-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 115,108 -219,250 -65.57 14,480 -64.98 0.0012
2018-02-14 2017-12-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 334,358 183,428 121.53 41,344 125.31 0.0033
2017-11-14 2017-09-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 150,930 695 0.46 18,350 3.49 0.0016
2017-08-14 2017-06-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 150,235 -4,999 -3.22 17,731 -3.79 0.0016
2017-05-15 2017-03-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 155,234 -607,706 -79.65 18,429 -77.96 0.0016
2017-02-09 2016-12-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 762,940 -1,838,975 -70.68 83,628 -74.42 0.0079
2017-01-13 2016-09-30 13F/A-1 SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 2,601,915 87,579 3.48 326,905 2.76 0.0329
2016-11-14 2016-09-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 2,601,915 326,905
2016-08-12 2016-06-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 2,514,336 2,385,000 1,844.03 318,115 1,991.35 0.0342
2016-05-20 2016-03-31 13F/A-1 SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 129,336 1,383 1.08 15,211 17.17 0.0016
2016-05-12 2016-03-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 129,336 15,211
2016-02-16 2015-12-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 127,953 1,960 1.56 12,982 -3.57 0.0014
2015-11-16 2015-09-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 125,993 15,000 13.51 13,463 7.94 0.0016
2015-08-13 2015-06-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 110,993 14,485 15.01 12,473 13.71 0.0013
2015-05-15 2015-03-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 96,508 -564,553 -85.40 10,969 -85.39 0.0011
2015-02-11 2014-12-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 661,061 16,427 2.55 75,082 0.23 0.0075
2014-11-12 2014-09-30 13F/A-1 SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 644,634 -13,821 -2.10 74,911 -11.14 0.0081
2014-11-10 2014-09-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 644,634 74,911
2014-08-12 2014-06-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 658,455 -711,726 -51.94 84,307 -50.22 0.0091
2014-05-15 2014-03-31 13F/A-1 SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 1,370,181 -270,043 -16.46 169,371 -11.11 0.0192
2014-05-13 2014-03-31 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 1,370,181 169,371
2014-02-06 2013-12-31 13F/A-1 SPDR GOLD TRUST ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 1,640,224 26,789 1.66 190,545 -7.86 0.0212
2014-02-06 2013-12-31 13F SPDR GOLD TRUST ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 1,442,470 233,695
2013-11-12 2013-09-30 13F SPDR GOLD TRUST ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 1,613,435 68,767 4.45 206,795 12.36 0.0255
2013-08-08 2013-06-30 13F SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 1,544,668 1,544,668 184,046 0.0240
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.