SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 879,901 Value ($000) $348,714 Avg Close — Range —
Q3 2025
Shares 906,006 Value ($000) $322,058 Avg Close — Range —
Q2 2025
Shares 854,101 Value ($000) $260,356 Avg Close — Range —
Q1 2025
Shares 806,837 Value ($000) $232,482 Avg Close — Range —
Q4 2024
Shares 759,503 Value ($000) $183,898 Avg Close — Range —
Q3 2024
Shares 764,315 Value ($000) $185,774 Avg Close — Range —
Q2 2024
Shares 716,808 Value ($000) $154,121 Avg Close — Range —
Q1 2024
Shares 895,597 Value ($000) $184,242 Avg Close — Range —
Q4 2023
Shares 940,625 Value ($000) $179,819 Avg Close — Range —
Q3 2023
Shares 804,260 Value ($000) $137,890 Avg Close — Range —
Q2 2023
Shares 844,609 Value ($000) $150,568 Avg Close — Range —
Q1 2023
Shares 718,953 Value ($000) $131,727 Avg Close — Range —
Q4 2022
Shares 292,575 Value ($000) $49,632 Avg Close — Range —
Q3 2022
Shares 325,361 Value ($000) $50,324 Avg Close — Range —
Q2 2022
Shares 1,072,479 Value ($000) $180,670 Avg Close — Range —
Q1 2022
Shares 1,142,717 Value ($000) $206,432 Avg Close — Range —
Q4 2021
Shares 320,944 Value ($000) $54,869 Avg Close — Range —
Q3 2021
Shares 301,213 Value ($000) $49,465 Avg Close — Range —
Q2 2021
Shares 313,543 Value ($000) $51,932 Avg Close — Range —
Q1 2021
Shares 691,059 Value ($000) $110,542 Avg Close — Range —
Q4 2020
Shares 677,482 Value ($000) $120,836 Avg Close — Range —
Q3 2020
Shares 599,930 Value ($000) $106,260 Avg Close — Range —
Q2 2020
Shares 493,632 Value ($000) $82,619 Avg Close — Range —
Q1 2020
Shares 537,154 Value ($000) $79,526 Avg Close — Range —
Q4 2019
Shares 533,733 Value ($000) $76,270 Avg Close — Range —
Q3 2019
Shares 620,923 Value ($000) $86,228 Avg Close — Range —
Q2 2019
Shares 359,146 Value ($000) $47,838 Avg Close — Range —
Q1 2019
Shares 157,062 Value ($000) $19,163 Avg Close — Range —
Q4 2018
Shares 127,582 Value ($000) $15,469 Avg Close — Range —
Q3 2018
Shares 132,012 Value ($000) $14,886 Avg Close — Range —
Q2 2018
Shares 124,458 Value ($000) $14,767 Avg Close — Range —
Q1 2018
Shares 115,108 Value ($000) $14,480 Avg Close — Range —
Q4 2017
Shares 334,358 Value ($000) $41,344 Avg Close — Range —
Q3 2017
Shares 150,930 Value ($000) $18,350 Avg Close — Range —
Q2 2017
Shares 150,235 Value ($000) $17,731 Avg Close — Range —
Q1 2017
Shares 155,234 Value ($000) $18,429 Avg Close — Range —
Q4 2016
Shares 762,940 Value ($000) $83,628 Avg Close — Range —
Q3 2016
Shares 2,601,915 Value ($000) $326,905 Avg Close — Range —
Q2 2016
Shares 2,514,336 Value ($000) $318,115 Avg Close — Range —
Q1 2016
Shares 129,336 Value ($000) $15,211 Avg Close — Range —
Q4 2015
Shares 127,953 Value ($000) $12,982 Avg Close — Range —
Q3 2015
Shares 125,993 Value ($000) $13,463 Avg Close — Range —
Q2 2015
Shares 110,993 Value ($000) $12,473 Avg Close — Range —
Q1 2015
Shares 96,508 Value ($000) $10,969 Avg Close — Range —
Q4 2014
Shares 661,061 Value ($000) $75,082 Avg Close — Range —
Q3 2014
Shares 644,634 Value ($000) $74,911 Avg Close — Range —
Q2 2014
Shares 658,455 Value ($000) $84,307 Avg Close — Range —
Q1 2014
Shares 1,370,181 Value ($000) $169,371 Avg Close — Range —
Q4 2013
Shares 1,640,224 Value ($000) $190,545 Avg Close — Range —
Q3 2013
Shares 1,613,435 Value ($000) $206,795 Avg Close — Range —
Q2 2013
Shares 1,544,668 Value ($000) $184,046 Avg Close — Range —