SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
Institution1st Source Bank
Latest Disclosed Ownership17,180 shares
Latest Disclosed Value $ 7,392,382
1st Source Bank reports 12.65% increase in ownership of GLD / SPDR Gold Shares

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 17,180 shares of SPDR Gold Shares (US:GLD) valued at $7,392,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,251 shares of SPDR Gold Shares. This represents a change in shares of 12.65% during the quarter. The current value of the position is $7,007,207 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,180 1,929 12.65 7,392 22.30 0.3814
2026-02-05 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,251 1,039 7.31 6,044 19.66 0.3171
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,212 37 0.26 5,052 16.92 0.2663
2025-08-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,175 -1,102 -7.21 4,321 -1.84 0.2383
2025-05-05 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,277 3,371 28.31 4,402 52.71 0.2594
2025-02-10 2024-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,906 1,220 11.42 2,883 10.97 0.1649
2024-12-11 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,686 0 0.00 2,597 13.06 0.1466
2024-08-08 2024-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,686 -64 -0.60 2,298 3.89 0.1343
2024-05-09 2024-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,750 201 1.91 2,211 9.67 0.1285
2024-02-08 2023-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,549 -119 -1.12 2,017 10.22 0.1218
2023-11-09 2023-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,668 -407 -3.67 1,829 -7.35 0.1245
2023-08-09 2023-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,075 1,447 15.03 1,974 11.90 0.1275
2023-05-09 2023-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,628 230 2.45 1,764 10.66 0.1172
2023-02-13 2022-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,398 -70 -0.74 1,594 8.88 0.1046
2022-11-04 2022-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,468 -170 -1.76 1,464 -9.85 0.1065
2022-08-05 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,638 -364 -3.64 1,624 -10.13 0.1147
2022-05-05 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,002 -141 -1.39 1,807 4.21 0.1110
2022-02-09 2021-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,143 -131 -1.28 1,734 2.79 0.1014
2021-11-05 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 10,274 -765 -6.93 1,687 -7.71 0.1063
2021-08-03 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,039 -497 -4.31 1,828 -0.92 0.1152
2021-05-07 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,536 222 1.96 1,845 -8.57 0.1221
2021-02-05 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 11,314 -1,223 -9.76 2,018 -9.14 0.1471
2020-10-30 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 12,537 9,725 345.84 2,221 371.55 0.1891
2020-08-07 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,812 308 12.30 471 26.95 0.0405
2020-04-29 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,504 77 3.17 371 6.92 0.0373
2020-01-27 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,427 420 20.93 347 24.37 0.0260
2019-11-06 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,007 228 12.82 279 17.72 0.0229
2019-07-29 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,779 -308 -14.76 237 -6.69 0.0194
2019-04-29 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,087 -85 -3.91 254 -3.42 0.0217
2019-02-11 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,172 250 13.01 263 21.20 0.0256
2018-10-31 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,922 0 0.00 217 -4.82 0.0172
2018-08-02 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,922 -666 -25.73 228 -29.85 0.0185
2018-04-24 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,588 295 12.87 325 14.44 0.0269
2018-02-13 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,293 -19 -0.82 284 1.07 0.0234
2017-10-27 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,312 449 24.10 281 28.31 0.0234
2017-07-26 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,863 -577 -23.65 219 -24.48 0.0189
2017-04-26 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,440 200 8.93 290 17.89 0.0257
2017-02-09 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,240 -582 -20.62 246 -30.51 0.0234
2016-10-27 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,822 100 3.67 354 2.61 0.0374
2016-07-29 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,722 36 1.34 345 9.18 0.0390
2016-04-26 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,686 690 34.57 316 55.67 0.0353
2016-01-29 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,996 -310 -13.44 203 -17.48 0.0236
2015-10-20 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,306 -1,212 -34.45 246 -37.72 0.0282
2015-08-04 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,518 9 0.26 395 -0.75 0.0428
2015-04-27 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,509 -785 -18.28 398 -18.28 0.0477
2015-02-10 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,294 15 0.35 487 -2.01 0.0585
2014-10-30 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,279 -800 -15.75 497 -23.54 0.0659
2014-07-25 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,079 688 15.67 650 19.71 0.0839
2014-04-28 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,391 38 0.87 543 7.52 0.0725
2014-02-13 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,353 -608 -12.26 505 -20.60 0.0679
2013-11-13 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,961 -1,342 -21.29 636 -15.31 0.0943
2013-08-08 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,303 6,303 751 0.1269
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.