SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership7,655 shares
Latest Disclosed Value $ 3,294
SlateStone Wealth, LLC reports 4.59% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 7,655 shares of SPDR Gold Shares (US:GLD) valued at $3,293,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,023 shares of SPDR Gold Shares. This represents a change in shares of -4.59% during the quarter. The current value of the position is $3,122,245 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 Trust Gold ETF 78463V107 7,655 -368 -4.59 3 0.00 0.2716
2026-02-11 2025-12-31 13F SPDR Gold Trust Gold ETF 78463V107 8,023 190 2.43 3 50.00 0.2661
2025-11-05 2025-09-30 13F SPDR Gold Trust Gold ETF 78463V107 7,833 2,900 58.79 3 100.00 0.2410
2025-08-12 2025-06-30 13F SPDR Gold Trust Gold ETF 78463V107 4,933 20 0.41 2 0.00 0.1406
2025-05-08 2025-03-31 13F SPDR Gold Trust Gold ETF 78463V107 4,913 -84 -1.68 1 0.00 0.1421
2025-02-10 2024-12-31 13F SPDR Gold Trust Gold ETF 78463V107 4,997 124 2.54 1 0.00 0.1187
2024-11-07 2024-09-30 13F SPDR Gold Trust Gold ETF 78463V107 4,873 -103 -2.07 1 0.00 0.1066
2024-07-25 2024-06-30 13F SPDR Gold Trust Gold ETF 78463V107 4,976 228 4.80 1 0.1159
2024-04-26 2024-03-31 13F SPDR Gold Trust Gold ETF 78463V107 4,748 0 0.00 1 0.0981
2024-02-01 2023-12-31 13F SPDR Gold Trust Gold ETF 78463V107 4,748 0 0.00 1 0.1178
2023-10-12 2023-09-30 13F SPDR Gold Trust Gold ETF 78463V107 4,748 -155 -3.16 1 0.1184
2023-08-07 2023-06-30 13F SPDR Gold Trust Gold ETF 78463V107 4,903 0 0.00 1 -100.00 0.1638
2023-08-08 2023-03-31 13F SPDR Gold Trust Gold ETF 78463V107 4,903 -461 -8.59 1 -100.00 0.1860
2023-02-01 2022-12-31 13F SPDR Gold Trust Gold ETF 78463V107 5,364 -300 -5.30 910 3.77 0.2195
2022-11-03 2022-09-30 13F SPDR Gold Trust Gold ETF 78463V107 5,664 0 0.00 876 -8.18 0.2331
2022-08-04 2022-06-30 13F SPDR Gold Trust Gold ETF 78463V107 5,664 355 6.69 954 -0.52 0.2437
2022-05-04 2022-03-31 13F SPDR Gold Trust Gold ETF 78463V107 5,309 -300 -5.35 959 0.00 0.2138
2022-02-02 2021-12-31 13F SPDR Gold Trust Gold ETF 78463V107 5,609 33 0.59 959 4.69 0.2049
2021-10-28 2021-09-30 13F SPDR Gold Trust Gold ETF 78463V107 5,576 0 0.00 916 -0.87 0.2097
2021-08-02 2021-06-30 13F SPDR Gold Trust Gold ETF 78463V107 5,576 -175 -3.04 924 0.43 0.2113
2021-04-19 2021-03-31 13F SPDR Gold Trust Gold ETF 78463V107 5,751 -135 -2.29 920 -12.38 0.2273
2021-01-25 2020-12-31 13F SPDR Gold Trust Gold ETF 78463V107 5,886 -400 -6.36 1,050 -5.66 0.2618
2020-10-27 2020-09-30 13F SPDR Gold Trust Gold ETF 78463V107 6,286 -2,553 -28.88 1,113 -24.75 0.2402
2020-07-29 2020-06-30 13F SPDR Gold Trust Gold ETF 78463V107 8,839 -2,760 -23.80 1,479 -13.86 0.3306
2020-04-28 2020-03-31 13F SPDR Gold Trust Gold ETF 78463V107 11,599 155 1.35 1,717 5.02 0.4884
2020-02-06 2019-12-31 13F SPDR Gold Trust Gold ETF 78463V107 11,444 11,444 1,635 0.3739
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.