SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,046 shares
Latest Disclosed Value $ 880,374
Asset Dedication, LLC reports 20.92% increase in ownership of GLD / SPDR Gold Shares

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,046 shares of SPDR Gold Shares (US:GLD) valued at $880,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,692 shares of SPDR Gold Shares. This represents a change in shares of 20.92% during the quarter. The current value of the position is $834,502 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.

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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)
2026-05-29 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,046 354 20.92 880 31.34 0.0617
2026-01-26 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,692 -94 -5.26 671 5.68 0.0440
2025-11-20 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,786 33 1.88 635 18.73 0.0427
2025-08-19 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,753 0 0.00 534 5.74 0.0388
2025-05-01 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,753 644 58.07 505 88.43 0.0410
2025-01-23 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,109 -346 -23.78 269 -24.08 0.0211
2024-10-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,455 28 1.96 354 15.36 0.0239
2024-08-06 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,427 231 19.31 307 0.0213
2024-04-16 2024-03-31 13F SPDR Gold Shares ETF 78463V107 1,196 87 7.84 0 0.0184
2024-02-08 2023-12-31 13F SPDR Gold Shares ETF 78463V107 1,109 0 0.00 0 0.0172
2023-11-13 2023-09-30 13F SPDR Gold Shares ETF 78463V107 1,109 0 0.00 0 0.0162
2023-08-22 2023-06-30 13F SPDR Gold Shares ETF 78463V107 1,109 -10 -0.89 0 0.0169
2023-04-24 2023-03-31 13F SPDR Gold Shares ETF 78463V107 1,119 272 32.11 0 0.0191
2023-01-19 2022-12-31 13F SPDR Gold Shares ETF 78463V107 847 -361 -29.88 0 -100.00 0.0145
2022-10-27 2022-09-30 13F SPDR Gold Shares ETF 78463V107 1,208 393 48.22 187 35.51 0.0205
2022-07-19 2022-06-30 13F SPDR Gold Shares ETF 78463V107 815 544 200.74 138 181.63 0.0205
2022-04-21 2022-03-31 13F SPDR Gold Shares ETF 78463V107 271 261 2,610.00 49 2,350.00 0.0055
2022-01-21 2021-12-31 13F SPDR Gold Shares ETF 78463V107 10 -79 -88.76 2 -86.67 0.0002
2021-10-18 2021-09-30 13F SPDR Gold Shares ETF 78463V107 89 0 0.00 15 0.00 0.0020
2021-07-21 2021-06-30 13F SPDR Gold Shares ETF 78463V107 89 0 0.00 15 0.00 0.0022
2021-05-03 2021-03-31 13F SPDR Gold Shares ETF 78463V107 89 0 0.00 15 -6.25 0.0034
2021-01-28 2020-12-31 13F SPDR Gold Shares ETF 78463V107 89 -13,270 -99.33 16 -99.32 0.0032
2020-10-20 2020-09-30 13F SPDR Gold Shares ETF 78463V107 13,359 13,270 14,910.11 2,367 15,680.00 0.5222
2020-08-24 2020-06-30 13F SPDR Gold Shares ETF 78463V107 89 10 12.66 15 25.00 0.0041
2020-05-05 2020-03-31 13F SPDR Gold Shares ETF 78463V107 79 0 0.00 12 9.09 0.0036
2020-01-31 2019-12-31 13F SPDR Gold Shares ETF 78463V107 79 0 0.00 11 0.00 0.0031
2019-10-17 2019-09-30 13F SPDR Gold Shares ETF 78463V107 79 0 0.00 11 0.00 0.0037
2019-07-23 2019-06-30 13F SPDR Gold Shares ETF 78463V107 79 79 11 0.0035
2018-10-26 2018-09-30 13F SPDR Gold Shares ETF 78463V107 0 -1,033 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SPDR Gold Shares ETF 78463V107 1,033 1,033 122 0.0417
2018-04-19 2018-03-31 13F SPDR Gold Shares ETF 78463V107 0 -21 -100.00 0 -100.00
2018-01-17 2017-12-31 13F SPDR Gold Shares ETF 78463V107 21 21 3 0.0012
2017-10-17 2017-09-30 13F SPDR Gold Shares ETF 78463V107 0 -785 -100.00 0 -100.00
2017-07-17 2017-06-30 13F SPDR Gold Shares ETF 78463V107 785 785 93 0.0468
2016-04-27 2016-03-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 0 -2,115 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Spdr Gold Tr Gold Shs ETF 78463V107 2,115 2,115 215 0.1411
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.