SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership698 shares
Latest Disclosed Value $ 300,342
Interactive Financial Advisors reports 3.99% decrease in ownership of GLD / SPDR Gold Shares

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 698 shares of SPDR Gold Shares (MX:GLD) valued at $300,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 727 shares of SPDR Gold Shares. This represents a change in shares of -3.99% 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)
2026-04-28 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 698 -29 -3.99 300 4.17 0.1965
2026-02-09 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 727 727 288 0.1862
2025-04-29 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,586 -100.00 0 -100.00
2025-02-06 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,586 20 1.28 384 1.05 0.2012
2024-10-30 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,566 32 2.09 381 15.50 0.1959
2024-08-02 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,534 -123 -7.42 330 -3.24 0.1817
2024-05-03 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,657 1,657 341 0.1884
2024-02-05 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 0 -2,180 -100.00 0 -100.00
2023-10-26 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,180 -10,377 -82.64 374 -83.33 0.2520
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,557 -293 -2.28 2,239 -4.93 1.5208
2023-04-27 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 12,850 -3,176 -19.82 2,354 -13.39 1.5095
2023-02-08 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 16,026 765 5.01 2,719 15.17 1.6294
2022-11-14 2022-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 15,261 -38,643 -71.69 2,360 -74.01 1.3702
2022-08-10 2022-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 53,904 -4,409 -7.56 9,081 -13.79 4.5637
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 58,313 26,490 83.24 10,534 93.64 4.9311
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 31,823 31,346 6,571.49 5,440 6,874.36 2.0754
2021-11-09 2021-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 477 -51,578 -99.08 78 -99.10 0.0341
2021-07-30 2021-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 52,055 28,673 122.63 8,622 130.53 3.5078
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 23,382 1,801 8.35 3,740 -2.83 1.5684
2021-01-21 2020-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 21,581 -21,325 -49.70 3,849 -49.36 1.7512
2020-10-29 2020-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 42,906 -20,420 -32.25 7,600 -28.30 3.7748
2020-07-27 2020-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 63,326 63,304 287,745.45 10,599 353,200.00 5.2213
2020-05-05 2020-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 22 -42,466 -99.95 3 -99.95 0.0026
2020-01-27 2019-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 42,488 20,778 95.71 6,072 101.39 2.7362
2019-10-24 2019-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 21,710 -8,528 -28.20 3,015 -25.15 1.3865
2019-07-17 2019-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 30,238 -46,931 -60.82 4,028 -57.22 1.8476
2019-06-11 2019-03-31 13F/A-1 SPDR GOLD TR GOLD SHS WF 78463V107 77,169 43,287 127.76 9,415 129.19 4.5350
2019-05-06 2019-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 77,169 43,287 9,415 4.5350
2019-02-05 2018-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 33,882 2,763 8.88 4,108 17.07 2.1288
2018-11-15 2018-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 31,119 -53,648 -63.29 3,509 -65.11 1.6676
2018-07-19 2018-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 84,767 44,838 112.29 10,058 100.24 4.7565
2018-04-16 2018-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 39,929 11,552 40.71 5,023 43.15 2.3981
2018-01-22 2017-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 28,377 -53,521 -65.35 3,509 -64.76 1.5430
2017-10-12 2017-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 81,898 2,612 3.29 9,957 6.41 4.5395
2017-07-12 2017-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 79,286 48,788 159.97 9,357 158.41 4.4040
2017-05-01 2017-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 30,498 -3,013 -8.99 3,621 -1.42 1.7622
2017-01-17 2016-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 33,511 10,110 43.20 3,673 24.93 1.8495
2016-10-12 2016-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 23,401 -35,042 -59.96 2,940 -60.22 1.4720
2016-07-14 2016-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 58,443 741 1.28 7,391 8.88 3.8939
2016-04-21 2016-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 57,702 27,478 90.91 6,788 121.32 4.1636
2016-01-12 2015-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 30,224 -2,938 -8.86 3,067 -13.46 1.7794
2015-10-16 2015-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 33,162 7,276 28.11 3,544 21.83 2.0091
2015-07-13 2015-06-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 25,886 4,644 21.86 2,909 20.51 1.5702
2015-04-14 2015-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 21,242 21,242 0.00 2,414 1.2962
2015-01-26 2014-12-31 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 0 -11,401 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 11,401 -424 -3.59 1,325 -12.48 0.7536
2014-08-15 2014-06-30 13F/A-1 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 11,825 1,587 1,514 0.0009
2014-12-02 2014-06-30 13F/A-2 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 11,825 1,587 15.50 1,514 19.59 0.8559
2014-07-30 2014-06-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 11,825 1,587 1,514 0.0009
2014-04-14 2014-03-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 10,238 399 4.06 1,266 10.76 0.7347
2014-01-07 2013-12-31 13F SPDR GOLD TR GOLD SHS WF 78463V107 9,839 187 1.94 1,143 -7.60 0.6729
2013-10-15 2013-09-30 13F SPDR GOLD TR GOLD SHS WF 78463V107 9,652 9,652 1,237 0.7562
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.