SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 833,104 Value ($000) $330,168 Avg Close — Range —
Q3 2025
Shares 797,375 Value ($000) $283,443 Avg Close — Range —
Q2 2025
Shares 767,160 Value ($000) $233,853 Avg Close — Range —
Q1 2025
Shares 765,057 Value ($000) $220,444 Avg Close — Range —
Q4 2024
Shares 695,118 Value ($000) $168,309 Avg Close — Range —
Q3 2024
Shares 691,648 Value ($000) $168,112 Avg Close — Range —
Q2 2024
Shares 688,034 Value ($000) $147,934 Avg Close — Range —
Q1 2024
Shares 612,149 Value ($000) $125,931 Avg Close — Range —
Q4 2023
Shares 655,374 Value ($000) $125,288 Avg Close — Range —
Q3 2023
Shares 731,157 Value ($000) $125,357 Avg Close — Range —
Q2 2023
Shares 744,040 Value ($000) $132,640 Avg Close — Range —
Q1 2023
Shares 737,408 Value ($000) $135,108 Avg Close — Range —
Q4 2022
Shares 753,181 Value ($000) $127,770 Avg Close — Range —
Q3 2022
Shares 697,192 Value ($000) $107,834 Avg Close — Range —
Q2 2022
Shares 750,328 Value ($000) $126,400 Avg Close — Range —
Q1 2022
Shares 712,653 Value ($000) $128,741 Avg Close — Range —
Q4 2021
Shares 649,093 Value ($000) $110,969 Avg Close — Range —
Q3 2021
Shares 636,679 Value ($000) $104,556 Avg Close — Range —
Q2 2021
Shares 695,856 Value ($000) $115,254 Avg Close — Range —
Q1 2021
Shares 653,118 Value ($000) $104,472 Avg Close — Range —
Q4 2020
Shares 711,301 Value ($000) $126,868 Avg Close — Range —
Q3 2020
Shares 664,541 Value ($000) $117,704 Avg Close — Range —
Q2 2020
Shares 619,435 Value ($000) $103,674 Avg Close — Range —
Q1 2020
Shares 531,611 Value ($000) $78,705 Avg Close — Range —
Q4 2019
Shares 529,077 Value ($000) $75,604 Avg Close — Range —
Q3 2019
Shares 517,615 Value ($000) $71,880 Avg Close — Range —
Q2 2019
Shares 428,359 Value ($000) $57,057 Avg Close — Range —
Q1 2019
Shares 337,321 Value ($000) $41,157 Avg Close — Range —
Q4 2018
Shares 278,838 Value ($000) $33,809 Avg Close — Range —
Q3 2018
Shares 308,375 Value ($000) $34,772 Avg Close — Range —
Q2 2018
Shares 324,092 Value ($000) $38,453 Avg Close — Range —
Q1 2018
Shares 324,697 Value ($000) $40,844 Avg Close — Range —
Q4 2017
Shares 308,209 Value ($000) $38,110 Avg Close — Range —
Q3 2017
Shares 304,020 Value ($000) $36,963 Avg Close — Range —
Q2 2017
Shares 288,814 Value ($000) $34,085 Avg Close — Range —
Q1 2017
Shares 280,591 Value ($000) $33,311 Avg Close — Range —
Q4 2016
Shares 264,507 Value ($000) $28,993 Avg Close — Range —
Q3 2016
Shares 273,530 Value ($000) $34,366 Avg Close — Range —
Q2 2016
Shares 259,648 Value ($000) $32,837 Avg Close — Range —
Q1 2016
Shares 242,666 Value ($000) $28,548 Avg Close — Range —
Q4 2015
Shares 259,175 Value ($000) $26,296 Avg Close — Range —
Q3 2015
Shares 315,413 Value ($000) $33,705 Avg Close — Range —
Q2 2015
Shares 352,925 Value ($000) $39,659 Avg Close — Range —
Q1 2015
Shares 366,177 Value ($000) $41,620 Avg Close — Range —
Q4 2014
Shares 335,870 Value ($000) $38,148 Avg Close — Range —
Q3 2014
Shares 402,067 Value ($000) $46,724 Avg Close — Range —
Q2 2014
Shares 395,412 Value ($000) $50,628 Avg Close — Range —
Q1 2014
Shares 382,033 Value ($000) $47,223 Avg Close — Range —
Q4 2013
Shares 402,841 Value ($000) $46,778 Avg Close — Range —
Q3 2013
Shares 578,346 Value ($000) $74,132 Avg Close — Range —
Q2 2013
Shares 716,539 Value ($000) $85,348 Avg Close — Range —