SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership1,851 shares
Latest Disclosed Value $ 796,467
Capital Advantage, Inc. reports 17.77% decrease in ownership of GLD / SPDR Gold Shares

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 1,851 shares of SPDR Gold Shares (US:GLD) valued at $796,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,251 shares of SPDR Gold Shares. This represents a change in shares of -17.77% during the quarter. The current value of the position is $754,967 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)
2026-04-10 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,851 -400 -17.77 796 -10.76 0.1041
2026-01-07 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,251 0 0.00 892 11.50 0.1203
2025-10-22 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,251 163 7.81 800 25.79 0.1203
2025-07-11 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,088 0 0.00 636 25.94 0.1008
2025-04-10 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,088 0 0.00 506 0.00 0.0921
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,088 2,088 506 0.0921
2021-08-16 2021-06-30 13F SPDR Gold Shares Gold Shs 78463V107 0 -1,575 -100.00 0 -100.00
2021-04-26 2021-03-31 13F SPDR Gold Shares Gold Shs 78463V107 1,575 -250 -13.70 252 -24.55 0.0687
2021-02-17 2020-12-31 13F SPDR Gold Shares GOLD SHS 78463V107 1,825 1,825 334 0.0995
2020-08-13 2020-06-30 13F SPDR Gold Shares GOLD SHS 78463V107 0 -1,329 -100.00 0 -100.00
2020-05-08 2020-03-31 13F SPDR Gold Shares GOLD SHS 78463V107 1,329 1,329 211 0.0824
2020-02-13 2019-12-31 13F SPDR Gold Shares COM 78463V107 0 -1,530 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SPDR Gold Shares COM 78463V107 1,530 1,530 212 0.0734
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.