SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 6,153 Value ($000) $2,438 Avg Close Range
Q3 2025
Shares 1,855 Value ($000) $659 Avg Close Range
Q2 2023
Shares 45,238 Value ($000) $8,065 Avg Close Range
Q1 2023
Shares 49,257 Value ($000) $9,025 Avg Close Range
Q1 2022
Shares 135,178 Value ($000) $24,420 Avg Close Range
Q1 2021
Shares 18,141 Value ($000) $2,902 Avg Close Range
Q4 2020
Shares 16,364 Value ($000) $2,919 Avg Close Range
Q3 2020
Shares 16,736 Value ($000) $2,964 Avg Close Range
Q2 2020
Shares 121,169 Value ($000) $20,280 Avg Close Range
Q1 2020
Shares 73,045 Value ($000) $10,814 Avg Close Range
Q4 2019
Shares 209,283 Value ($000) $29,907 Avg Close Range
Q3 2019
Shares 210,327 Value ($000) $29,215 Avg Close Range
Q2 2019
Shares 117,419 Value ($000) $15,640 Avg Close Range
Q1 2019
Shares 29,976 Value ($000) $3,658 Avg Close Range
Q2 2018
Shares 12,955 Value ($000) $1,537 Avg Close Range
Q1 2018
Shares 13,953 Value ($000) $1,755 Avg Close Range
Q4 2017
Shares 11,541 Value ($000) $1,427 Avg Close Range
Q3 2017
Shares 11,326 Value ($000) $1,377 Avg Close Range
Q2 2017
Shares 7,540 Value ($000) $890 Avg Close Range
Q1 2017
Shares 6,348 Value ($000) $753 Avg Close Range
Q4 2016
Shares 6,103 Value ($000) $669 Avg Close Range
Q3 2016
Shares 5,737 Value ($000) $721 Avg Close Range
Q2 2016
Shares 9,689 Value ($000) $1,226 Avg Close Range
Q1 2016
Shares 556 Value ($000) $65 Avg Close Range
Q4 2015
Shares 1,330 Value ($000) $135 Avg Close Range
Q3 2015
Shares 456 Value ($000) $49 Avg Close Range
Q2 2015
Shares 456 Value ($000) $51 Avg Close Range
Q1 2015
Shares 186 Value ($000) $21 Avg Close Range
Q4 2014
Shares 11 Value ($000) $1 Avg Close Range