SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership66,618 shares
Latest Disclosed Value $ 28,665,060
CENTRAL TRUST Co reports 5.95% decrease in ownership of GLD / SPDR Gold Shares

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 66,618 shares of SPDR Gold Shares (US:GLD) valued at $28,665,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 70,836 shares of SPDR Gold Shares. This represents a change in shares of -5.95% during the quarter. The current value of the position is $27,171,484 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)
2026-04-17 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 66,618 -4,218 -5.95 28,665 2.11 0.5643
2026-02-02 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 70,836 -2,929 -3.97 28,073 7.06 0.5500
2025-11-06 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 73,765 350 0.48 26,221 17.17 0.5481
2025-08-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 73,415 -1,013 -1.36 22,379 4.36 0.5164
2025-04-18 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 74,428 -782 -1.04 21,446 17.76 0.5272
2025-01-24 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 75,210 -10,251 -11.99 18,211 -12.33 0.4462
2024-10-22 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 85,461 -12,264 -12.55 20,772 -1.14 0.4867
2024-08-05 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 97,725 -1,364 -1.38 21,012 3.08 0.5146
2024-04-24 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 99,089 -1,236 -1.23 20,385 6.28 0.5074
2024-01-24 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 100,325 -1,108 -1.09 19,179 10.29 0.5096
2023-10-26 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 101,433 -626 -0.61 17,391 -4.42 0.5016
2023-07-26 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 102,059 -2,270 -2.18 18,194 -4.82 0.5076
2023-04-19 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 104,329 -3,891 -3.60 19,115 4.12 0.5592
2023-01-26 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 108,220 -5,038 -4.45 18,358 4.80 0.5659
2022-11-17 2022-09-30 13F/A-2 SPDR GOLD TR GOLD SHS 78463V107 113,258 -1,789 -1.56 17,518 -9.61 0.6007
2022-11-04 2022-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 115,047 0 19,380 0.3475
2022-11-03 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 115,047 0 19,380 0.3475
2022-08-09 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 115,047 -2,727 -2.32 19,380 -8.91 0.6391
2022-05-03 2022-03-31 13F SPDR MUTUAL FUNDS - 78463V107 117,774 -7,715 -6.15 21,276 -0.83 0.6088
2022-02-08 2021-12-31 13F SPDR MUTUAL FUNDS - 78463V107 125,489 -12,950 -9.35 21,454 -5.63 0.6046
2021-10-19 2021-09-30 13F SPDR MUTUAL FUNDS - 78463V107 138,439 -11,689 -7.79 22,734 -8.57 0.8104
2021-07-23 2021-06-30 13F SPDR MUTUAL FUNDS - 78463V107 150,128 -10,082 -6.29 24,866 -2.97 0.9021
2021-04-23 2021-03-31 13F SPDR MUTUAL FUNDS - 78463V107 160,210 -30,510 -16.00 25,627 -24.66 1.0027
2021-01-29 2020-12-31 13F SPDR MUTUAL FUNDS - 78463V107 190,720 -56,384 -22.82 34,016 -22.28 1.3910
2020-10-22 2020-09-30 13F SPDR MUTUAL FUNDS - 78463V107 247,104 42,056 20.51 43,767 27.53 1.9809
2020-07-14 2020-06-30 13F SPDR MUTUAL FUNDS - 78463V107 205,048 66,870 48.39 34,319 67.75 1.7214
2020-04-17 2020-03-31 13F SPDR MUTUAL FUNDS - 78463V107 138,178 24,802 21.88 20,458 26.27 1.2533
2020-01-21 2019-12-31 13F SPDR MUTUAL FUNDS - 78463V107 113,376 5,345 4.95 16,202 7.99 0.8288
2019-10-28 2019-09-30 13F SPDR MUTUAL FUNDS - 78463V107 108,031 20,839 23.90 15,003 29.66 0.8454
2019-07-12 2019-06-30 13F SPDR MUTUAL FUNDS - 78463V107 87,192 5,500 6.73 11,571 16.08 0.6589
2019-04-26 2019-03-31 13F SPDR MUTUAL FUNDS - 78463V107 81,692 6,360 8.44 9,968 9.12 0.5946
2019-01-08 2018-12-31 13F SPDR MUTUAL FUNDS - 78463V107 75,332 -28,500 -27.45 9,135 -21.98 0.6072
2018-10-04 2018-09-30 13F SPDR MUTUAL FUNDS - 78463V107 103,832 2,177 2.14 11,709 -2.92 0.6806
2018-07-09 2018-06-30 13F SPDR MUTUAL FUNDS - 78463V107 101,655 15,384 17.83 12,061 11.14 0.7692
2018-04-04 2018-03-31 13F SPDR MUTUAL FUNDS - 78463V107 86,271 27,427 46.61 10,852 49.15 0.6890
2018-01-23 2017-12-31 13F SPDR MUTUAL FUNDS - 78463V107 58,844 16,066 37.56 7,276 39.90 0.4429
2017-10-17 2017-09-30 13F SPDR MUTUAL FUNDS - 78463V107 42,778 -1,624 -3.66 5,201 -0.76 0.3362
2017-07-14 2017-06-30 13F SPDR MUTUAL FUNDS - 78463V107 44,402 -63 -0.14 5,241 -0.72 0.3465
2017-04-06 2017-03-31 13F SPDR MUTUAL FUNDS - 78463V107 44,465 1,227 2.84 5,279 11.39 0.3513
2017-01-24 2016-12-31 13F SPDR MUTUAL FUNDS - 78463V107 43,238 11,930 38.11 4,739 20.46 0.3264
2016-10-24 2016-09-30 13F SPDR MUTUAL FUNDS - 78463V107 31,308 -5,915 -15.89 3,934 -16.44 0.2869
2016-08-08 2016-06-30 13F SPDR MUTUAL FUNDS - 78463V107 37,223 -475 -1.26 4,708 6.16 0.3522
2016-04-11 2016-03-31 13F SPDR MUTUAL FUNDS - 78463V107 37,698 482 1.30 4,435 17.45 0.3500
2016-01-21 2015-12-31 13F SPDR MUTUAL FUNDS - 78463V107 37,216 -17,946 -32.53 3,776 -35.95 0.3119
2015-10-14 2015-09-30 13F SPDR MUTUAL FUNDS - 78463V107 55,162 -6,481 -10.51 5,895 -14.89 0.5129
2015-07-28 2015-06-30 13F SPDR MUTUAL FUNDS - 78463V107 61,643 293 0.48 6,926 -0.67 0.5445
2015-04-09 2015-03-31 13F SPDR MUTUAL FUNDS - 78463V107 61,350 4,024 7.02 6,973 7.10 0.5611
2015-01-16 2014-12-31 13F SPDR MUTUAL FUNDS - 78463V107 57,326 -24,975 -30.35 6,511 -31.91 0.5304
2014-10-23 2014-09-30 13F SPDR MUTUAL FUNDS - 78463V107 82,301 -2,960 -3.47 9,563 -9.26 0.7599
2014-05-07 2014-03-31 13F SPDR MUTUAL FUNDS - 78463V107 85,261 3,085 3.75 10,539 10.44 0.8713
2014-01-27 2013-12-31 13F SPDR MUTUAL FUNDS - 78463V107 82,176 -20,059 -19.62 9,543 -27.17 0.8002
2013-10-24 2013-09-30 13F SPDR MUTUAL FUNDS - 78463V107 102,235 -852 -0.83 13,104 6.72 1.1869
2013-08-13 2013-06-30 13F SPDR MUTUAL FUNDS - 78463V107 103,087 103,087 12,279 1.1655
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.