SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership2,358 shares
Latest Disclosed Value $ 1,014,624
West Paces Advisors Inc. ownership in GLD / SPDR Gold Shares

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 2,358 shares of SPDR Gold Shares (MX:GLD) valued at $1,014,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,358 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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 2,358 0 0.00 1,015 8.57 0.1966
2026-01-21 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,358 535 29.35 934 44.14 0.1808
2025-10-22 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,823 -75 -3.95 648 12.11 0.1290
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,898 -135 -6.64 579 -1.20 0.1231
2025-04-15 2025-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,033 -75 -3.56 586 14.71 0.1334
2025-02-14 2024-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,108 20 0.96 510 0.59 0.1246
2024-10-15 2024-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,088 -62 -2.88 508 9.74 0.1243
2024-07-17 2024-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,150 0 0.00 462 4.52 0.1205
2024-04-15 2024-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,150 -68 -3.07 442 4.25 0.1166
2024-01-30 2023-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,218 -65 -2.85 424 8.44 0.1191
2023-12-18 2023-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,283 -280 -10.92 391 -14.25 0.1226
2023-12-18 2023-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,563 0 0.00 457 -2.77 0.1346
2023-12-18 2023-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,563 0 0.00 470 8.06 0.1459
2023-12-18 2022-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,563 310 13.76 435 24.71 0.1384
2023-12-19 2022-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,253 0 0.00 348 -8.18 0.1239
2023-12-19 2022-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,253 -115 -4.86 380 -11.24 0.1292
2023-12-19 2022-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,368 0 0.00 428 5.69 0.1334
2023-12-20 2021-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,368 0 0.00 405 4.12 0.1263
2023-12-20 2021-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,368 168 7.64 389 6.59 0.1365
2023-12-20 2021-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,200 190 9.45 364 13.40 0.1340
2023-12-20 2021-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 322 -10.34 0.1292
2023-12-20 2020-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 359 0.56 0.1596
2023-12-20 2020-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 356 5.95 0.1820
2023-12-20 2020-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 336 13.13 0.1819
2023-12-21 2020-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 298 3.48 0.1889
2023-12-22 2019-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 287 2.87 0.1563
2023-12-22 2019-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 279 4.49 0.1668
2023-12-22 2019-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 268 8.98 0.1672
2023-12-22 2019-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 245 0.82 0.1718
2023-12-22 2018-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 244 7.52 0.1880
2023-12-21 2018-09-30 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 227 -5.04 0.1631
2023-12-22 2018-06-30 13F SPDR GOLD SHARES ETF 78463V107 2,010 0 0.00 238 -5.56 0.1783
2023-12-22 2018-03-31 13F SPDR GOLD SHARES ETF 78463V107 2,010 225 12.61 253 14.55 0.1882
2023-12-22 2017-12-31 13F SPDR GOLD SHARES ETF 78463V107 1,785 0 0.00 221 1.38 0.1634
2023-12-22 2017-09-30 13F SPDR GOLD SHARES ETF 78463V107 1,785 0 0.00 217 3.33 0.1636
2023-12-22 2017-06-30 13F SPDR GOLD SHARES ETF 78463V107 1,785 0 0.00 211 -0.47 0.1672
2023-12-22 2017-03-31 13F SPDR GOLD SHARES ETF 78463V107 1,785 0 0.00 212 8.21 0.1690
2023-12-22 2016-12-31 13F SPDR GOLD SHARES ETF 78463V107 1,785 1,785 196 0.1826
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.