SPDR Gold Shares
GB ˙ LSE ˙ US78463V1070
SecurityGB:0KZF / SPDR Gold Shares
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership3,289 shares
Latest Disclosed Value $ 1,363,554
Smartleaf Asset Management LLC reports 11.42% increase in ownership of 0KZF / SPDR Gold Shares

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 3,289 shares of SPDR Gold Shares (GB:0KZF) valued at $1,363,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,952 shares of SPDR Gold Shares. This represents a change in shares of 11.42% during the quarter.

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)
2026-05-15 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,289 337 11.42 1,364 15.80 0.0493
2026-02-13 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,952 1,156 64.37 1,178 85.94 0.0446
2025-11-05 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,796 -2 -0.11 633 17.01 0.0392
2025-08-14 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,798 59 3.39 542 9.74 0.0477
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,739 206 13.44 494 33.97 0.0477
2025-02-05 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,533 41 2.75 369 0.82 0.0376
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,492 1,075 257.79 366 310.11 0.0444
2024-10-08 2024-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 417 -849 -67.06 90 -65.37 0.0147
2024-08-13 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 417 -849 90 0.0147
2024-10-07 2024-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 1,266 899 244.96 257 267.14 0.0497
2024-05-03 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,266 899 242 0.0583
2024-02-12 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 367 367 70 0.0188
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.