SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionWhittier Trust Co
Latest Disclosed Ownership24,456 shares
Latest Disclosed Value $ 10,458,608
Whittier Trust Co reports 0.77% decrease in ownership of GLD / SPDR Gold Shares

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 24,456 shares of SPDR Gold Shares (MX:GLD) valued at $10,458,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,645 shares of SPDR Gold Shares. This represents a change in shares of -0.77% 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)
2026-04-28 2026-03-31 13F SPDR GOLD common 78463V107 24,456 -189 -0.77 10,459 2.71 0.1180
2026-01-26 2025-12-31 13F SPDR GOLD common 78463V107 24,645 887 3.73 10,183 19.84 0.1103
2025-10-31 2025-09-30 13F SPDR GOLD TR common 78463V107 23,758 4,001 20.25 8,497 41.08 0.0967
2025-07-30 2025-06-30 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 19,757 1,248 6.74 6,022 12.94 0.0726
2025-05-02 2025-03-31 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 18,509 -1,081 -5.52 5,333 12.42 0.0743
2025-02-11 2024-12-31 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 19,590 1,303 7.13 4,743 6.73 0.0625
2024-10-21 2024-09-30 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 18,287 1,514 9.03 4,445 23.24 0.0595
2024-07-29 2024-06-30 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 16,773 -15 -0.09 3,606 4.43 0.0512
2024-05-02 2024-03-31 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 16,788 -205 -1.21 3,454 6.31 0.0504
2024-01-11 2023-12-31 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 16,993 -853 -4.78 3,249 6.18 0.0527
2023-10-27 2023-09-30 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 17,846 -824 -4.41 3,060 -8.08 0.0544
2023-07-24 2023-06-30 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 18,670 -341 -1.79 3,328 -4.45 0.0579
2023-04-21 2023-03-31 13F SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 19,011 -861 -4.33 3,483 3.32 0.0634
2023-01-25 2022-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 19,872 500 2.58 3,371 12.52 0.0656
2022-10-21 2022-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 19,372 -1,065 -5.21 2,996 -12.98 0.0628
2022-07-28 2022-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20,437 -83 -0.40 3,443 -7.12 0.0695
2022-04-29 2022-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20,520 -439 -2.09 3,707 3.46 0.0625
2022-01-19 2021-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20,959 -262 -1.23 3,583 2.81 0.0582
2021-11-01 2021-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 21,221 530 2.56 3,485 1.69 0.0635
2021-07-29 2021-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20,691 148 0.72 3,427 4.29 0.0610
2021-04-26 2021-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20,543 2,197 11.98 3,286 0.43 0.0638
2021-01-29 2020-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 18,346 2,652 16.90 3,272 17.70 0.0699
2020-10-30 2020-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 15,694 3,100 24.61 2,780 31.88 0.0662
2020-07-10 2020-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 12,594 322 2.62 2,108 16.02 0.0585
2020-04-27 2020-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 12,272 552 4.71 1,817 8.48 0.0593
2020-01-31 2019-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 11,720 -140 -1.18 1,675 1.70 0.0439
2019-10-18 2019-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 11,860 210 1.80 1,647 6.12 0.0471
2019-07-23 2019-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 11,650 -595 -4.86 1,552 3.88 0.0456
2019-04-29 2019-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 12,245 7,630 165.33 1,494 166.79 0.0457
2019-02-07 2018-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 4,615 -2,370 -33.93 560 -28.84 0.0193
2018-10-23 2018-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 6,985 -2,332 -25.03 787 -28.84 0.0246
2018-07-27 2018-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 9,317 -105 -1.11 1,106 -6.67 0.0365
2018-07-20 2018-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 31,297 21,875 4,007
2018-05-01 2018-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 9,422 -2,220 -19.07 1,185 -17.65 0.0398
2018-02-07 2017-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 11,642 2,202 23.33 1,439 25.35 0.0502
2017-10-23 2017-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 9,440 2,126 29.07 1,148 33.02 0.0418
2017-07-20 2017-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 7,314 -15 -0.20 863 -0.80 0.0334
2017-04-26 2017-03-31 13F SPDR GOLD TRUST ALTERNATIVE-PUBLIC 78463V107 7,329 796 12.18 870 21.51 0.0351
2017-01-18 2016-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 6,533 421 6.89 716 -6.77 0.0305
2016-11-10 2016-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 6,112 854 16.24 768 15.49 0.0335
2016-07-28 2016-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 5,258 650 14.11 665 22.69 0.0293
2016-04-28 2016-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 4,608 -40 -0.86 542 14.83 0.0240
2016-02-10 2015-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 4,648 -23,066 -83.23 472 -84.06 0.0214
2015-11-12 2015-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 27,714 -95 -0.34 2,961 -5.22 0.1440
2015-08-13 2015-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 27,809 -351 -1.25 3,124 -2.41 0.1387
2015-05-05 2015-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 28,160 28,160 0.00 3,201 0.1467
2015-02-04 2014-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 0 -31,657 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 31,657 360 1.15 3,679 -8.19 0.1793
2014-08-04 2014-06-30 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 31,297 -586 -1.84 4,007 1.67 0.1976
2014-05-01 2014-03-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 31,883 -310 -0.96 3,941 5.40 0.2019
2014-02-05 2013-12-31 13F SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 32,193 20,840 183.56 3,739 156.98 0.1917
2013-11-18 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,353 -1,852 -14.02 1,455 -7.50 0.0787
2013-08-14 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,205 13,205 1,573 0.0881
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.