SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionSavant Capital, LLC
Latest Disclosed Ownership25,205 shares
Latest Disclosed Value $ 10,845,245
Savant Capital, LLC reports 2.31% decrease in ownership of GLD / SPDR Gold Shares

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 25,205 shares of SPDR Gold Shares (US:GLD) valued at $10,845,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,801 shares of SPDR Gold Shares. This represents a change in shares of -2.31% during the quarter. The current value of the position is $9,987,229 USD.

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)
2026-05-04 2026-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,205 -596 -2.31 10,845 6.07 0.0524
2026-02-10 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,801 -505 -1.92 10,225 9.35 0.0582
2026-03-04 2025-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 26,306 3,565 15.68 9,351 34.90 0.0567
2025-11-05 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 27,676 3,588 9,838 0.0520
2026-03-04 2025-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 22,741 58 0.26 6,932 6.06 0.0498
2025-08-06 2025-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 24,088 140 7,343 0.0455
2026-03-04 2025-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 22,683 -8,555 -27.39 6,536 -13.59 0.0553
2025-05-08 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 23,948 -7,290 6,900 0.0500
2025-01-29 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 31,238 10,298 49.18 7,564 48.61 0.0595
2024-11-04 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 20,940 5,659 37.03 5,090 54.92 0.0422
2024-08-05 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,281 1,295 9.26 3,286 14.18 0.0329
2024-05-06 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,986 408 3.00 2,877 10.87 0.0330
2024-02-05 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,578 -438 -3.12 2,596 8.03 0.0335
2023-11-07 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,016 -473 -3.26 2,403 -7.01 0.0359
2023-08-04 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 14,489 -1,343 -8.48 2,583 -10.93 0.0404
2023-05-03 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 15,832 2,143 15.65 2,901 211.49 0.0540
2023-02-13 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 13,689 8,461 161.84 932 15.08 0.0228
2023-02-07 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,689 8,461 932 0.0227
2022-10-31 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,228 -113 -2.12 809 -10.11 0.0252
2022-07-22 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,341 211 4.11 900 -2.91 0.0273
2022-05-05 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,130 222 4.52 927 10.49 0.0304
2022-02-08 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,908 -785 -13.79 839 -10.27 0.0271
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,693 -150 -2.57 935 -3.41 0.0341
2021-08-04 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,843 3,299 129.68 968 137.84 0.0391
2021-05-04 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,544 -52 -2.00 407 -12.10 0.0218
2021-02-03 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,596 110 4.42 463 5.23 0.0269
2020-11-04 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 2,486 780 45.72 440 53.85 0.0301
2020-08-11 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,706 -86 -4.80 286 7.92 0.0217
2020-04-30 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,792 3 0.17 265 3.52 0.0251
2020-01-31 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,789 1,789 256 0.0314
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 0 -1,542 -100.00 0 -100.00
2019-08-06 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 1,542 1,542 205 0.0289
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.