SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAvenir Corp
Latest Disclosed Ownership2,114 shares
Latest Disclosed Value $ 909,633
Avenir Corp ownership in GLD / SPDR Gold Shares

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 2,114 shares of SPDR Gold Shares (MX:GLD) valued at $909,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,114 shares of SPDR Gold Shares. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 SHS 78463V107 2,114 0 0.00 910 8.60 0.1109
2026-02-13 2025-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 838 11.45 0.0909
2025-11-14 2025-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 751 16.61 0.0783
2025-08-14 2025-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 644 5.75 0.0662
2025-05-14 2025-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 609 19.18 0.0639
2025-02-13 2024-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 512 -0.39 0.0524
2024-11-14 2024-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 514 13.00 0.0518
2024-08-14 2024-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 455 4.61 0.0442
2024-05-16 2024-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 435 7.43 0.0372
2024-02-14 2023-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 0 0.00 404 11.60 0.0349
2023-11-14 2023-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,114 -780 -26.95 362 -29.71 0.0339
2023-08-11 2023-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,894 0 0.00 516 -2.83 0.0453
2023-05-15 2023-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,894 0 0.00 530 8.16 0.0502
2023-02-14 2022-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,894 0 0.00 491 9.38 0.0492
2022-11-15 2022-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,894 0 0.00 448 -8.20 0.0475
2022-08-11 2022-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,894 0 0.00 488 -6.69 0.0466
2022-05-16 2022-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,894 1,125 63.60 523 73.18 0.0418
2022-02-16 2021-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,769 0 0.00 302 3.78 0.0233
2021-11-12 2021-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,769 0 0.00 291 -0.68 0.0245
2021-08-13 2021-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,769 0 0.00 293 3.53 0.0233
2021-05-14 2021-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,769 0 0.00 283 -10.44 0.0245
2021-02-12 2020-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,769 -1,200 -40.42 316 -39.92 0.0302
2020-11-13 2020-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 526 5.84 0.0549
2020-08-14 2020-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 497 12.95 0.0566
2020-05-14 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 440 3.77 0.0596
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 424 2.91 0.0431
2019-11-13 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 412 4.30 0.0432
2019-08-12 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 395 9.12 0.0412
2019-05-14 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 362 0.56 0.0384
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 360 7.46 0.0450
2018-11-14 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 335 -4.83 0.0368
2018-08-14 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 352 -5.63 0.0402
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 0 0.00 373 1.63 0.0407
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,969 -470 -13.67 367 -12.20 0.0339
2017-11-14 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,439 0 0.00 418 2.96 0.0359
2017-08-14 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,439 0 0.00 406 -0.49 0.0358
2017-05-10 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,439 -135 -3.78 408 4.08 0.0358
2017-02-14 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,574 0 0.00 392 -12.69 0.0342
2016-11-14 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,574 0 0.00 449 -0.66 0.0387
2016-08-12 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,574 -1,936 -35.14 452 -30.25 0.0370
2016-05-13 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,510 0 0.00 648 15.92 0.0548
2016-02-12 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,510 0 0.00 559 -5.09 0.0450
2015-11-13 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,510 5,510 589 0.0490
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.