SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 15,336 Value ($000) $6,078 Avg Close — Range —
Q3 2025
Shares 15,336 Value ($000) $5,451 Avg Close — Range —
Q2 2025
Shares 15,336 Value ($000) $4,675 Avg Close — Range —
Q1 2025
Shares 15,336 Value ($000) $4,419 Avg Close — Range —
Q4 2024
Shares 25,336 Value ($000) $6,135 Avg Close — Range —
Q3 2024
Shares 37,836 Value ($000) $9,196 Avg Close — Range —
Q2 2024
Shares 47,836 Value ($000) $10,285 Avg Close — Range —
Q1 2024
Shares 55,336 Value ($000) $11,384 Avg Close — Range —
Q4 2023
Shares 55,336 Value ($000) $10,579 Avg Close — Range —
Q3 2023
Shares 55,336 Value ($000) $9,487 Avg Close — Range —
Q2 2023
Shares 55,336 Value ($000) $9,865 Avg Close — Range —
Q1 2023
Shares 55,336 Value ($000) $10,139 Avg Close — Range —
Q4 2022
Shares 70,336 Value ($000) $11,932 Avg Close — Range —
Q3 2022
Shares 70,336 Value ($000) $10,879 Avg Close — Range —
Q2 2022
Shares 75,336 Value ($000) $12,691 Avg Close — Range —
Q1 2022
Shares 120,336 Value ($000) $21,739 Avg Close — Range —
Q4 2021
Shares 130,336 Value ($000) $22,282 Avg Close — Range —
Q3 2021
Shares 140,336 Value ($000) $23,046 Avg Close — Range —
Q2 2021
Shares 150,336 Value ($000) $24,900 Avg Close — Range —
Q1 2021
Shares 157,836 Value ($000) $25,247 Avg Close — Range —
Q4 2020
Shares 177,786 Value ($000) $31,710 Avg Close — Range —
Q3 2020
Shares 177,786 Value ($000) $31,489 Avg Close — Range —
Q2 2020
Shares 177,786 Value ($000) $29,756 Avg Close — Range —
Q1 2020
Shares 177,786 Value ($000) $26,321 Avg Close — Range —
Q4 2019
Shares 189,000 Value ($000) $27,008 Avg Close — Range —
Q3 2019
Shares 189,000 Value ($000) $26,246 Avg Close — Range —
Q2 2019
Shares 189,000 Value ($000) $25,175 Avg Close — Range —
Q1 2019
Shares 189,000 Value ($000) $23,060 Avg Close — Range —
Q4 2018
Shares 189,000 Value ($000) $22,916 Avg Close — Range —
Q3 2018
Shares 189,000 Value ($000) $21,312 Avg Close — Range —
Q2 2018
Shares 189,000 Value ($000) $22,425 Avg Close — Range —
Q1 2018
Shares 189,000 Value ($000) $23,774 Avg Close — Range —
Q4 2017
Shares 189,000 Value ($000) $23,370 Avg Close — Range —
Q3 2017
Shares 189,000 Value ($000) $22,979 Avg Close — Range —
Q2 2017
Shares 189,000 Value ($000) $22,306 Avg Close — Range —
Q1 2017
Shares 189,000 Value ($000) $22,438 Avg Close — Range —
Q4 2016
Shares 189,000 Value ($000) $20,716 Avg Close — Range —
Q3 2016
Shares 169,400 Value ($000) $21,283 Avg Close — Range —
Q2 2016
Shares 169,400 Value ($000) $21,432 Avg Close — Range —
Q1 2016
Shares 169,400 Value ($000) $19,921 Avg Close — Range —
Q4 2015
Shares 169,400 Value ($000) $17,187 Avg Close — Range —
Q3 2015
Shares 169,400 Value ($000) $18,102 Avg Close — Range —
Q2 2015
Shares 169,400 Value ($000) $19,035 Avg Close — Range —