SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership2,717 shares
Latest Disclosed Value $ 1,168,883
Winthrop Advisory Group LLC reports 39.19% decrease in ownership of GLD / SPDR Gold Shares

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 2,717 shares of SPDR Gold Shares (MX:GLD) valued at $1,168,883 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 4,468 shares of SPDR Gold Shares. This represents a change in shares of -39.19% 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)
2026-04-13 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,717 -1,751 -39.19 1,169 -34.01 0.0955
2026-01-21 2025-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 4,468 2,240 100.54 1,771 123.77 0.1500
2026-01-21 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,468 2,240 1,771 0.1500
2025-10-24 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,228 10 0.45 792 17.19 0.0693
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,218 2 0.09 676 5.80 0.0652
2025-04-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,216 -370 -14.31 638 1.92 0.0767
2025-01-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,586 0 0.00 626 -0.32 0.0751
2024-10-31 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,586 120 4.87 628 23.87 0.0777
2024-07-18 2024-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,466 0 0.00 507 0.00 0.0690
2024-07-18 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,466 0 507 0.0689
2024-04-17 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,466 0 0.00 507 7.64 0.0734
2024-01-10 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,466 112 4.76 471 16.87 0.0736
2023-11-03 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,354 41 1.77 404 -2.18 0.0662
2023-08-02 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,313 -1 -0.04 412 -2.60 0.0661
2023-08-01 2023-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,314 100 4.52 424 12.80 0.0748
2023-04-17 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,314 100 0 0.0749
2023-08-03 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 2,214 -220 -9.04 375 -0.27 0.0712
2023-01-18 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,214 -220 0 0.0711
2022-11-04 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,434 0 0.00 376 -8.29 0.0805
2022-07-21 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,434 0 0.00 410 -6.82 0.0962
2022-04-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,434 0 0.00 440 5.77 0.0917
2022-01-12 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,434 -37 -1.50 416 2.46 0.0836
2021-10-14 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,471 44 1.81 406 1.00 0.0904
2021-07-14 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,427 171 7.58 402 11.36 0.0904
2021-04-23 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,256 0 0.00 361 -10.20 0.0890
2021-01-25 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,256 0 0.00 402 -0.25 0.1051
2020-10-20 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,256 0 0.00 403 7.18 0.1235
2020-07-17 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,256 0 0.00 376 12.57 0.1328
2020-04-17 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,256 70 3.20 334 7.05 0.1335
2020-01-06 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,186 -160 -6.82 312 -4.29 0.1124
2019-10-10 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,346 14 0.60 326 4.82 0.1290
2019-07-17 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,332 202 9.48 311 19.16 0.1302
2019-04-23 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,130 0 0.00 261 1.16 0.1148
2019-01-15 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,130 0 0.00 258 7.50 0.1312
2018-10-29 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,130 0 0.00 240 -5.14 0.1351
2018-08-07 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,130 0 0.00 253 -5.95 0.1658
2018-05-11 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,130 55 2.65 269 3.86 0.1892
2018-05-01 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,075 2,075 259 0.1840
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.