SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership54,900 shares
Latest Disclosed Value $ 23,622,973
Evoke Wealth, Llc reports 1.29% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 54,900 shares of SPDR Gold Shares (US:GLD) valued at $23,622,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55,620 shares of SPDR Gold Shares. This represents a change in shares of -1.29% during the quarter. The current value of the position is $22,392,063 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 54,900 -720 -1.29 23,623 7.17 0.4243
2026-02-06 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 55,620 -2,055 -3.56 22,043 7.52 0.4114
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 57,675 3,114 5.71 20,502 23.27 0.4150
2025-08-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 54,561 1,635 3.09 16,632 9.06 0.3805
2025-05-13 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 52,926 -2,611 -4.70 15,250 13.41 0.3979
2025-02-10 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 55,537 2,293 4.31 13,447 3.91 0.3743
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 53,244 53,244 12,941 0.3512
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -53,829 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 53,829 -46,573 -46.39 11,074 -42.31 0.3279
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 100,402 40,030 66.31 19,194 85.44 0.4108
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 60,372 2,889 5.03 10,351 1.01 0.3642
2023-08-09 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 57,483 -293 -0.51 10,247 -3.19 0.3560
2023-05-08 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 57,776 130 0.23 10,586 -89.18 0.3854
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 57,646 -2,720 -4.51 97,791 105,050.54 0.3539
2022-11-07 2022-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 60,366 -1,125 -1.83 93 -9.71 0.3773
2022-08-04 2022-06-30 13F SPDR Gold Shares GOLD SHS 78463V107 61,491 251 0.41 104 -6.36 0.3833
2022-05-10 2022-03-31 13F SPDR Gold Shares GOLD SHS 78463V107 61,240 817 1.35 111 6.80 0.3623
2022-02-09 2021-12-31 13F SPDR Gold Shares GOLD SHS 78463V107 60,423 -5,144 -7.85 103 -3.74 0.3260
2021-11-12 2021-09-30 13F SPDR Gold Shares GOLD SHS 78463V107 65,567 82 0.13 108 -0.93 0.4045
2021-08-05 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 65,485 -128 -0.20 108 3.85 0.4111
2021-05-13 2021-03-31 13F SPDR GOLD TR ETF 78463V107 65,613 4,984 8.22 105 -3.70 0.4746
2021-02-12 2020-12-31 13F SPDR GOLD TR ETF 78463V107 60,629 -24,314 -28.62 108 -99.28 0.7294
2020-11-13 2020-09-30 13F SPDR GOLD TR ETF 78463V107 84,943 21,544 33.98 15,045 41.79 1.2196
2020-08-10 2020-06-30 13F SPDR GOLD TR ETF 78463V107 63,399 3,145 5.22 10,611 -88.11 1.0284
2020-05-07 2020-03-31 13F SPDR GOLD TRUST ETF 78463V107 60,254 -40,389 -40.13 89,206 -37.97 1.2696
2020-02-07 2019-12-31 13F SPDR GOLD TRUST ETF 78463V107 100,643 -124,219 -55.24 143,819 -53.94 1.8282
2019-12-17 2019-09-30 13F/A-1 SPDR GOLD SHARES ETF 78463V107 224,862 224,862 312,266 3.8424
2019-11-12 2019-09-30 13F SPDR GOLD SHARES ETF 78463V107 224,862 312,266
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.