SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership54,376 shares
Latest Disclosed Value $ 23,397,824
We Are One Seven, LLC reports 4.55% decrease in ownership of GLD / SPDR Gold Shares

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 54,376 shares of SPDR Gold Shares (MX:GLD) valued at $23,397,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 56,967 shares of SPDR Gold Shares. This represents a change in shares of -4.55% 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 54,376 -2,591 -4.55 23,398 3.64 0.4701
2026-02-03 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 56,967 248 0.44 22,577 11.98 0.4605
2025-10-24 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 56,719 -7,955 -12.30 20,162 2.27 0.4656
2025-07-25 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 64,674 23,235 56.07 19,714 65.11 0.6340
2025-05-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 41,439 9,305 28.96 11,940 53.47 0.4632
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 32,134 -4,212 -11.59 7,781 -11.93 0.2974
2024-10-15 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 36,346 8,168 28.99 8,834 45.82 0.3817
2024-08-07 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 28,178 2,954 11.71 6,059 16.75 0.2873
2024-05-14 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,224 -6,530 -20.56 5,189 -14.51 0.2697
2024-02-14 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 31,754 2,555 8.75 6,070 21.25 0.3481
2023-11-03 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 29,199 -391 -1.32 5,006 -5.10 0.3849
2023-08-11 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 29,590 2,197 8.02 5,275 5.12 0.4829
2023-05-08 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 27,393 2,944 12.04 5,019 21.00 0.3188
2023-01-25 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 24,449 -10,140 -29.32 4,148 -73.40 0.4149
2022-11-14 2022-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 34,589 15,659 82.72 15,593 388.96 0.6042
2022-08-10 2022-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 18,930 6,405 51.14 3,189 40.92 0.4398
2022-05-13 2022-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 12,525 3,103 32.93 2,263 40.47 0.2432
2022-02-09 2021-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 9,422 1,871 24.78 1,611 28.06 0.1671
2021-11-09 2021-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 7,551 -2,194 -22.51 1,258 -22.06 0.1596
2021-07-29 2021-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 9,745 228 2.40 1,614 6.04 0.2256
2021-04-29 2021-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 9,517 -3,470 -26.72 1,522 -34.28 0.2613
2021-01-22 2020-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 12,987 -1,888 -12.69 2,316 -12.11 0.4772
2020-10-30 2020-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 14,875 5,652 61.28 2,635 70.66 0.6261
2020-08-12 2020-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 9,223 927 11.17 1,544 25.73 0.4013
2020-04-17 2020-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 8,296 -261 -3.05 1,228 0.49 0.4171
2020-01-16 2019-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 8,557 5,171 152.72 1,222 160.00 0.3193
2019-10-10 2019-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 3,386 410 13.78 470 18.69 0.1351
2019-07-16 2019-06-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 2,976 312 11.71 396 21.85 0.1278
2019-04-09 2019-03-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 2,664 197 7.99 325 8.70 0.1059
2019-01-24 2018-12-31 13F SPDR GOLD SHARES GOLD SHS 78463V107 2,467 15 0.61 299 8.33 0.1282
2018-10-09 2018-09-30 13F SPDR GOLD SHARES GOLD SHS 78463V107 2,452 175 7.69 276 -3.50 0.1291
2018-05-15 2018-03-31 13F SPDR GOLD TR GOLD SHS GOLD SHS ETF Total GOLD SHS ETF 78463V107 2,277 46 2.06 286 3.62 0.1318
2018-02-16 2017-12-31 13F SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS ETF 78463V107 2,231 2,231 276 0.1276
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.