SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionArgent Trust Co
Latest Disclosed Ownership14,199 shares
Latest Disclosed Value $ 6,109,693
Argent Trust Co reports 1.60% increase in ownership of GLD / SPDR Gold Shares

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 14,199 shares of SPDR Gold Shares (US:GLD) valued at $6,109,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,976 shares of SPDR Gold Shares. This represents a change in shares of 1.60% during the quarter. The current value of the position is $5,791,346 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)
2026-05-13 2026-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 14,199 223 1.60 6,110 10.31 0.0808
2026-02-10 2025-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 13,976 210 1.53 5,539 13.18 0.1900
2025-11-12 2025-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 13,766 526 3.97 4,893 21.26 0.1734
2025-08-12 2025-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 13,240 444 3.47 4,036 9.44 0.1523
2025-05-09 2025-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 12,796 -164 -1.27 3,687 17.50 0.1513
2025-02-13 2024-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 12,960 1,288 11.03 3,138 10.65 0.1279
2024-11-13 2024-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 11,672 133 1.15 2,837 14.35 0.1174
2024-08-12 2024-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 11,539 436 3.93 2,481 8.58 0.1092
2024-05-10 2024-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 11,103 -85 -0.76 2,284 6.83 0.1027
2024-02-09 2023-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 11,188 -69 -0.61 2,139 10.78 0.1064
2023-11-08 2023-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 11,257 3,663 48.24 1,930 42.65 0.1058
2023-08-11 2023-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 7,594 1,233 19.38 1,354 16.14 0.0733
2023-05-12 2023-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 6,361 0 0.00 1,165 7.97 0.0738
2023-02-10 2022-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 6,361 -100 -1.55 1,079 8.01 0.0714
2022-11-10 2022-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 6,461 0 0.00 999 -8.26 0.0723
2022-08-11 2022-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 6,461 1,252 24.04 1,089 15.73 0.0747
2022-05-11 2022-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,209 0 0.00 941 5.61 0.0574
2022-02-09 2021-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,209 -164 -3.05 891 1.02 0.0522
2021-11-09 2021-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,373 174 3.35 882 2.44 0.0567
2021-08-09 2021-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,199 -34 -0.65 861 2.74 0.0565
2021-05-12 2021-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,233 -97 -1.82 838 -11.88 0.0589
2021-02-11 2020-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,330 406 8.25 951 9.06 0.0735
2020-11-13 2020-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 4,924 -237 -4.59 872 0.93 0.0768
2020-08-04 2020-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5,161 -867 -14.38 864 -3.14 0.0810
2020-05-11 2020-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 6,028 2,591 75.39 892 81.67 0.1002
2020-02-11 2019-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 3,437 -104 -2.94 491 -0.20 0.0437
2019-11-12 2019-09-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 3,541 -517 -12.74 492 -8.89 0.0474
2019-08-13 2019-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 4,058 -641 -13.64 540 -5.92 0.0548
2019-05-15 2019-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 4,699 -276 -5.55 574 -4.81 0.0601
2019-02-06 2018-12-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 4,975 263 5.58 603 16.41 0.0708
2018-11-14 2018-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 4,712 -142 -2.93 518 -9.91 0.0597
2019-04-15 2018-06-30 13F/A-1 SPDR GOLD SHARES GOLD SHS 78463V107 4,854 2,860 143.43 575 129.08 0.0701
2018-08-15 2018-06-30 13F SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 1,994 0 237
2018-05-15 2018-03-31 13F SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 1,994 276 16.07 251 18.40 0.0720
2018-02-12 2017-12-31 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,718 0 0.00 212 1.44 0.0830
2017-11-13 2017-09-30 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,718 0 0.00 209 2.96 0.0824
2017-08-09 2017-06-30 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,718 0 0.00 203 -0.49 0.0838
2017-05-08 2017-03-31 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,718 -115 -6.27 204 1.49 0.0843
2017-02-14 2016-12-31 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,833 -202 -9.93 201 -21.48 0.0889
2016-11-09 2016-09-30 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 2,035 0 0.00 256 -0.39 0.1086
2016-08-04 2016-06-30 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 2,035 189 10.24 257 18.43 0.1131
2016-05-10 2016-03-31 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,846 1,846 0.00 217 0.1052
2015-11-06 2015-09-30 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 0 -1,846 -100.00 0 -100.00
2015-08-10 2015-06-30 13F SPDR GOLD SHARES MUTUAL FUNDS/EQ 78463V107 1,846 1,846 207 0.1043
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.