SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionAllworth Financial LP
Latest Disclosed Ownership120,143 shares
Latest Disclosed Value $ 51,696,435
Allworth Financial LP reports 0.56% increase in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 120,143 shares of SPDR Gold Shares (MX:GLD) valued at $51,696,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 119,478 shares of SPDR Gold Shares. This represents a change in shares of 0.56% 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)
2026-05-14 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 120,143 665 0.56 51,696 9.18 0.2092
2026-02-05 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 119,478 5,499 4.82 47,350 16.87 0.1940
2025-12-02 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 113,979 -1,529 -1.32 40,516 15.07 0.1787
2025-08-07 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 115,508 6,323 5.79 35,210 4.68 0.1686
2025-04-30 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 109,185 2,894 2.72 33,637 24.38 0.1895
2025-01-30 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 106,291 4,408 4.33 27,044 9.21 0.1488
2024-10-23 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 101,883 -1,195 -1.16 24,764 8.35 0.1508
2024-07-24 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 103,078 -180 -0.17 22,856 7.59 0.1474
2024-04-25 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 103,258 -15,482 -13.04 21,242 -6.42 0.1501
2024-01-24 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 118,740 55,331 87.26 22,700 108.80 0.1736
2023-10-31 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 63,409 160 0.25 10,871 -3.58 0.0932
2023-07-18 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 63,249 1,482 2.40 11,275 -0.36 0.0956
2023-04-18 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 61,767 -2,477 -3.86 11,317 3.84 0.1136
2023-01-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 64,244 -5,467 -7.84 10,898 1.08 0.1207
2022-11-14 2022-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 69,711 -10,950 -13.58 10,782 -20.65 0.1362
2022-10-18 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 69,711 -10,950 10,782 0.1362
2022-07-13 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 80,661 662 0.83 13,588 -5.98 0.1860
2022-04-22 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 79,999 -10,352 -11.46 14,452 -6.44 0.1843
2022-01-21 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 90,351 23,955 36.08 15,446 41.65 0.2190
2021-11-02 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 66,396 48,403 269.01 10,904 265.91 0.1819
2021-08-02 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 17,993 1,181 7.02 2,980 10.82 0.0551
2021-04-29 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,812 5,546 49.23 2,689 33.85 0.0552
2021-01-26 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 11,266 6,558 139.29 2,009 140.89 0.0527
2020-11-03 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,708 367 8.45 834 14.72 0.0251
2020-07-24 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,341 -1,504 -25.73 727 -15.95 0.0224
2020-04-17 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,845 1,127 23.89 865 28.34 0.0287
2020-01-16 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,718 -59 -1.24 674 1.66 0.0237
2019-10-09 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,777 -304 -5.98 663 -2.07 0.0253
2019-07-25 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,081 -221 -4.17 677 4.64 0.0264
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,302 -151 -2.77 647 -2.12 0.0280
2019-02-11 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,453 -110 -1.98 661 5.42 0.0326
2018-10-29 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,563 -34 -0.61 627 -5.57 0.0284
2018-08-08 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,597 200 3.71 664 -2.21 0.0318
2018-05-01 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,397 -378 -6.55 679 -4.90 0.0523
2018-02-21 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,775 315 5.77 714 7.53 0.0557
2017-10-12 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,460 54 1.00 664 4.08 0.0547
2017-08-07 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,406 -2,454 -31.22 638 -31.62 0.0564
2017-05-09 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,860 2,828 56.20 933 69.02 0.0878
2017-02-02 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,032 -3,150 -38.50 552 -46.30 0.0559
2017-02-07 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,182 0 0.00 1,028 -0.68 0.1081
2016-08-22 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,182 3,084 60.49 1,035 72.50 0.1160
2016-05-16 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,098 -60 -1.16 600 14.72 0.0751
2016-02-16 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 5,158 -1,399 -21.34 523 -25.39 0.0945
2015-10-30 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,557 172 2.69 701 -2.23 0.2494
2015-08-06 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,385 -733 -10.30 717 -11.37 0.2558
2015-06-01 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,118 421 6.29 809 6.31 0.3008
2015-02-17 2014-12-31 13F/A-1 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 6,697 -349 761 0.2876
2015-03-09 2014-12-31 13F/A-2 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 6,697 -349 -4.95 761 -7.08 0.2879
2015-01-09 2014-12-31 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 6,697 -349 761 0.2876
2015-03-09 2014-09-30 13F/A-1 SPDR GOLD TR GOLD SHS ETF Total ETF 78463V107 7,046 -127 -1.77 819 -10.78 0.3184
2014-10-08 2014-09-30 13F SPDR GOLD TR GOLD SHS ETF Total ETF 78463V107 7,046 -127 819 0.3179
2015-03-09 2014-06-30 13F/A-1 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 7,173 305 4.44 918 8.13 0.4140
2014-07-07 2014-06-30 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 7,173 305 918 0.4129
2014-04-04 2014-03-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 6,868 -945 -12.10 849 -6.39 0.3719
2014-02-14 2013-12-31 13F SPDR GOLD TR GOLD SHS ETF 78463V107 7,813 -161 -2.02 907 -11.25 0.4488
2013-11-14 2013-09-30 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 7,974 171 2.19 1,022 10.01 0.5298
2013-07-03 2013-06-30 13F SPDR GOLD TR GOLD SHS ETF ETF 78463V107 7,803 7,803 929 0.5217
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.