SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionDiversified Trust Co
Latest Disclosed Ownership2,168 shares
Latest Disclosed Value $ 932,868
Diversified Trust Co reports 9.10% decrease in ownership of GLD / SPDR Gold Shares

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 2,168 shares of SPDR Gold Shares (US:GLD) valued at $932,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,385 shares of SPDR Gold Shares. This represents a change in shares of -9.10% during the quarter. The current value of the position is $884,262 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)
2026-04-16 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,168 -217 -9.10 933 -1.38 0.0173
2026-01-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,385 458 23.77 945 38.16 0.0174
2025-10-20 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,927 194 11.19 685 29.55 0.0137
2025-07-11 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,733 -2,595 -59.96 528 -57.66 0.0117
2025-04-24 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,328 319 7.96 1,247 28.56 0.0309
2025-01-07 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,009 155 4.02 971 3.63 0.0237
2024-10-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,854 915 31.13 937 48.34 0.0236
2024-07-16 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,939 733 33.23 632 39.29 0.0179
2024-04-18 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,206 38 1.75 454 9.42 0.0137
2024-01-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,168 -225 -9.40 414 0.98 0.0139
2023-11-17 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,393 -2,962 -55.31 410 -57.02 0.0155
2023-07-18 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,355 70 1.32 955 -1.45 0.0348
2023-04-07 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,285 3,172 150.12 968 170.39 0.0377
2023-01-17 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,113 -1,642 -43.73 0 -100.00 0.0149
2022-10-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,755 1,588 73.28 581 59.18 0.0263
2022-07-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,167 0 0.00 365 -6.65 0.0153
2022-04-07 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,167 210 10.73 391 16.72 0.0136
2022-01-13 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,957 671 52.18 335 58.77 0.0110
2022-01-13 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,286 0 0.00 211 -0.94 0.0076
2021-07-20 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,286 -115 -8.21 213 -4.91 0.0077
2021-05-10 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,401 -307 -17.97 224 -26.56 0.0086
2021-01-08 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,708 -567 -24.92 305 -24.32 0.0124
2020-10-15 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,275 177 8.44 403 14.81 0.0186
2020-07-07 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,098 490 30.47 351 47.48 0.0177
2020-04-10 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,608 -125 -7.21 238 -4.03 0.0139
2020-01-09 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,733 -1,481 -46.08 248 -44.39 0.0111
2019-10-09 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,214 0 0.00 446 4.21 0.0209
2019-07-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,214 0 0.00 428 9.18 0.0203
2019-05-22 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,214 -540 -14.38 392 -13.85 0.0191
2019-01-18 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,754 540 16.80 455 25.69 0.0254
2018-11-26 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,214 0 0.00 362 -4.99 0.0180
2018-07-23 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,214 -100 -3.02 381 -8.63 0.0243
2018-06-01 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,314 0 0.00 417 1.71 0.0266
2018-01-19 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,314 250 8.16 410 9.92 0.0251
2017-10-17 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,064 -343 -10.07 373 -7.21 0.0285
2017-07-18 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,407 175 5.41 402 4.69 0.0327
2017-04-21 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,232 0 0.00 384 8.47 0.0295
2017-02-22 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,232 -465 -12.58 354 -23.71 0.0300
2016-11-03 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,697 723 24.31 464 23.40 0.0542
2016-07-26 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,974 0 0.00 376 7.43 0.0434
2016-05-02 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,974 -200 -6.30 350 8.70 0.0385
2016-01-27 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,174 2 0.06 322 -5.01 0.0345
2015-11-02 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,172 -182 -5.43 339 -10.08 0.0364
2015-07-15 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,354 0 0.00 377 -1.05 0.0356
2015-04-29 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,354 3,354 0.00 381 0.0330
2015-02-04 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -4,636 -100.00 0 -100.00
2014-08-15 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,636 -570 -10.95 594 -1.82 0.0495
2014-02-10 2013-12-31 13F SPDR GOLD TRUST Closed-end EQ 78463V107 5,206 -520 -9.08 605 -17.57 0.0617
2013-10-18 2013-09-30 13F SPDR GOLD TRUST Closed-end EQ 78463V107 5,726 -566 -9.00 734 -2.13 0.0776
2013-07-23 2013-06-30 13F SPDR GOLD TRUST Closed-end EQ 78463V107 6,292 6,292 750 0.0892
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.