SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionXML Financial, LLC
Latest Disclosed Ownership42,807 shares
Latest Disclosed Value $ 18,419,585
XML Financial, LLC reports 6.72% increase in ownership of GLD / SPDR Gold Shares

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 42,807 shares of SPDR Gold Shares (MX:GLD) valued at $18,419,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,112 shares of SPDR Gold Shares. This represents a change in shares of 6.72% 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)
2026-04-16 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 42,807 2,695 6.72 18,420 15.87 1.4861
2026-02-11 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 40,112 -1,324 -3.20 15,897 7.92 1.2968
2025-10-20 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 41,436 -3,286 -7.35 14,729 8.05 1.1990
2025-07-17 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 44,722 719 1.63 13,633 7.52 1.1795
2025-04-22 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 44,003 931 2.16 12,679 21.57 1.1825
2025-01-17 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 43,072 2,495 6.15 10,429 5.75 0.9547
2024-11-01 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 40,577 1,542 3.95 9,863 17.52 0.9153
2024-07-22 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 39,035 1,025 2.70 8,393 7.33 0.8446
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 38,010 4,561 13.64 7,819 22.29 0.8007
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 33,449 1,065 3.29 6,394 15.17 0.6743
2023-11-06 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 32,384 535 1.68 5,552 -2.20 0.6654
2023-08-07 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 31,849 4,668 17.17 5,678 14.00 0.6568
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,181 -495 -1.79 4,980 6.09 0.6064
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,676 317 1.16 4,695 10.92 0.5898
2022-11-04 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 27,359 1,217 4.66 4,232 -3.91 0.5874
2022-08-01 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 26,142 -15 -0.06 4,404 -6.79 0.9957
2022-05-02 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 26,157 561 2.19 4,725 7.98 0.5621
2022-02-01 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,596 11,804 85.59 4,376 93.20 0.5271
2021-11-01 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 13,792 -20,834 -60.17 2,265 -60.51 0.3023
2021-08-10 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 34,626 807 2.39 5,735 6.01 1.2618
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 33,819 111 0.33 5,410 -10.01 1.3189
2021-02-08 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 33,708 566 1.71 6,012 2.42 1.5584
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 33,142 2,241 7.25 5,870 13.50 1.8322
2020-07-31 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 30,901 2,004 6.93 5,172 20.90 1.7947
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 28,897 -310 -1.06 4,278 2.49 1.8476
2020-02-04 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 29,207 29,207 4,174 1.5169
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.