SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionEvexia Wealth Llc
Latest Disclosed Ownership17,081 shares
Latest Disclosed Value $ 7,436,384
Evexia Wealth Llc reports 5.08% increase in ownership of GLD / SPDR Gold Shares

On April 16, 2026 - Evexia Wealth Llc filed a 13F-HR form disclosing ownership of 17,081 shares of SPDR Gold Shares (MX:GLD) valued at $7,436,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,255 shares of SPDR Gold Shares. This represents a change in shares of 5.08% 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)
2026-04-16 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 17,081 826 5.08 7,436 7.41 2.0444
2026-01-16 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,255 1,903 13.26 6,924 27.59 1.9345
2025-11-12 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,352 113 0.79 5,426 23.57 1.6243
2025-07-23 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,239 2,311 19.37 4,391 29.00 1.3806
2025-04-11 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 11,928 -208 -1.71 3,404 6.31 1.2370
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,136 4,851 66.59 3,203 80.09 1.0852
2024-10-10 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,285 2,847 64.15 1,779 80.69 0.6307
2024-07-31 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,438 -453 -9.26 984 -7.17 0.3695
2024-05-03 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,891 219 4.69 1,061 20.32 0.4367
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,672 1,253 36.65 881 40.29 0.3723
2023-10-30 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,419 421 14.04 628 15.02 0.3181
2023-07-31 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,998 2,998 547 0.2626
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.