SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 359,323 Value ($000) $142,403 Avg Close — Range —
Q3 2025
Shares 354,796 Value ($000) $126,119 Avg Close — Range —
Q2 2025
Shares 242,843 Value ($000) $74,026 Avg Close — Range —
Q1 2025
Shares 341,543 Value ($000) $98,499 Avg Close — Range —
Q4 2024
Shares 120,310 Value ($000) $29,131 Avg Close — Range —
Q3 2024
Shares 257,690 Value ($000) $62,634 Avg Close — Range —
Q2 2024
Shares 206,000 Value ($000) $44,292 Avg Close — Range —
Q1 2024
Shares 680,000 Value ($000) $139,890 Avg Close — Range —
Q4 2023
Shares 747,148 Value ($000) $142,832 Avg Close — Range —
Q3 2023
Shares 155,000 Value ($000) $26,575 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $26,741 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $3,664 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 1,492,442 Value ($000) $269,609 Avg Close — Range —
Q4 2021
Shares 977,550 Value ($000) $167,122 Avg Close — Range —
Q3 2021
Shares 827,950 Value ($000) $135,966 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 3,340 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 168,503 Value ($000) $29,845 Avg Close — Range —
Q2 2020
Shares 165,050 Value ($000) $27,624 Avg Close — Range —
Q1 2020
Shares 340,100 Value ($000) $50,352 Avg Close — Range —
Q4 2019
Shares 5,289,598 Value ($000) $755,884 Avg Close — Range —
Q3 2019
Shares 6,759,511 Value ($000) $938,693 Avg Close — Range —
Q2 2019
Shares 6,926,456 Value ($000) $922,604 Avg Close — Range —
Q1 2019
Shares 6,958,135 Value ($000) $848,962 Avg Close — Range —
Q4 2018
Shares 7,346,907 Value ($000) $890,812 Avg Close — Range —
Q3 2018
Shares 9,176,528 Value ($000) $1,034,745 Avg Close — Range —
Q2 2018
Shares 8,894,418 Value ($000) $1,055,323 Avg Close — Range —
Q4 2017
Shares 16,750 Value ($000) $2,071 Avg Close — Range —
Q3 2017
Shares 16,750 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 16,750 Value ($000) $1,977 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $1,650 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $1,395 Avg Close — Range —