SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,291 shares
Latest Disclosed Value $ 556
Capital Analysts, Inc. reports 13.41% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,291 shares of SPDR Gold Shares (MX:GLD) valued at $556 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,491 shares of SPDR Gold Shares.

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 1,291 -200 -13.41 1 0.0146
2026-05-15 2025-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 1,491 -6 -0.40 1 0.0169
2026-02-11 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,491 -6 1 0.0180
2025-11-14 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,497 343 29.72 1 0.0155
2025-08-13 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,154 77 7.15 0 0.0117
2025-05-14 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,077 184 20.60 0 0.0116
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 893 -19 -2.08 0 0.0087
2024-11-13 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 912 -7,472 -89.12 0 -100.00 0.0090
2024-08-14 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,384 -538 -6.03 2 0.00 0.0797
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,922 -91 -1.01 2 0.00 0.0857
2024-01-30 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,013 -59 -0.65 2 0.00 0.0867
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,072 -480 -5.03 2 0.00 0.0866
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,552 -31 -0.32 2 0.00 0.0946
2023-05-05 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,583 317 3.42 2 0.00 0.1004
2023-02-08 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,266 265 2.94 2 0.00 0.0959
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 9,001 -1,440 -13.79 1 0.00 0.0959
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,441 -161 -1.52 2 0.00 0.1223
2022-05-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,602 319 3.10 2 0.00 0.1213
2022-02-10 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,283 31 0.30 2 0.00 0.1067
2021-11-04 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 10,252 0 0.00 2 0.00 0.1105
2021-11-15 2021-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 10,252 -10,458 -50.50 2 -66.67 0.1140
2021-08-05 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,962 -7,748 2 0.1354
2021-05-17 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 20,710 2,593 14.31 3 0.00 0.2289
2021-02-16 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 18,117 -660 -3.51 3 0.00 0.2836
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 18,777 265 1.43 3 -99.90 0.3160
2020-08-07 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 18,512 28 0.15 3,098 13.19 0.3255
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,484 183 1.00 2,737 4.67 0.3359
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 18,301 1,698 10.23 2,615 13.45 0.2585
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 16,603 2,020 13.85 2,305 18.69 0.2436
2019-08-13 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,583 6,890 89.56 1,942 107.04 0.2115
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,693 6,999 1,008.50 938 1,016.67 0.1084
2019-02-13 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 694 397 133.67 84 154.55 0.0110
2018-11-07 2018-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 297 -128 -30.12 33 -34.00 0.0038
2018-11-07 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 297 -128 33
2018-11-07 2018-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 425 -60 -12.37 50 -18.03 0.0060
2018-08-03 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 425 -60 50
2018-05-14 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 485 357 278.91 61 281.25 0.0075
2018-02-14 2017-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 128 -48 -27.27 16 -23.81 0.0020
2018-02-12 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,155 1,979 382
2017-11-06 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 176 -97 -35.53 21 -34.37 0.0028
2017-08-08 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 273 84 44.44 32 45.45 0.0046
2017-05-05 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 189 -109,787 -99.83 22 -99.82 0.0035
2017-02-10 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 109,976 7,528 7.35 12,054 -6.35 2.1105
2016-11-14 2016-09-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 102,448 7,796 8.24 12,872 7.53 2.4151
2016-07-14 2016-06-30 13F/A-1 * SPDR GOLD TRUST GOLD SHS 78463V107 94,652 55,754 143.33 11,971 161.64 2.4092
2016-07-14 2016-06-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 700 11
2016-05-13 2016-03-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 38,898 558 1.46 4,576 17.64 0.9188
2016-02-16 2015-12-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 38,340 1,069 2.87 3,890 -2.34 0.7904
2015-11-13 2015-09-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 37,271 4,295 13.02 3,983 7.48 0.7613
2015-08-14 2015-06-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 32,976 3,234 10.87 3,706 9.62 0.7577
2015-04-30 2015-03-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 29,742 16,802 129.85 3,380 130.09 0.7041
2015-02-13 2014-12-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 12,940 -13,258 -50.61 1,470 -51.74 0.3229
2014-11-12 2014-09-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 26,198 2,748 11.72 3,044 1.40 0.7145
2014-11-12 2014-06-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 23,450 1,662 7.63 3,003 11.47 0.7317
2014-11-12 2014-03-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 21,788 4,104 23.21 2,693 31.17 0.7046
2014-11-12 2013-12-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 17,684 1,843 11.63 2,053 1.13 0.5586
2014-11-12 2013-09-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 15,841 1,763 12.52 2,030 21.12 0.6080
2014-11-12 2013-06-30 13F * SPDR GOLD TRUST GOLD SHS 78463V107 14,078 -3,818 -21.33 1,677 -39.36 0.5295
2014-11-12 2013-03-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 17,896 6,066 51.28 2,764 44.26 0.9275
2014-11-12 2012-12-31 13F * SPDR GOLD TRUST GOLD SHS 78463V107 11,830 11,830 1,917 0.7722
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.