SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 99,370 Value ($000) $39,381 Avg Close Range
Q3 2025
Shares 96,515 Value ($000) $34,308 Avg Close Range
Q2 2025
Shares 88,314 Value ($000) $26,921 Avg Close Range
Q1 2025
Shares 97,156 Value ($000) $27,995 Avg Close Range
Q4 2024
Shares 91,422 Value ($000) $22,136 Avg Close Range
Q3 2024
Shares 85,678 Value ($000) $20,825 Avg Close Range
Q2 2024
Shares 84,759 Value ($000) $18,224 Avg Close Range
Q1 2024
Shares 82,103 Value ($000) $16,890 Avg Close Range
Q4 2023
Shares 79,951 Value ($000) $15,284 Avg Close Range
Q3 2023
Shares 83,713 Value ($000) $14,353 Avg Close Range
Q2 2023
Shares 89,478 Value ($000) $15,951 Avg Close Range
Q1 2023
Shares 100,429 Value ($000) $18,401 Avg Close Range
Q4 2022
Shares 82,400 Value ($000) $13,978 Avg Close Range
Q3 2022
Shares 108,019 Value ($000) $16,707 Avg Close Range
Q2 2022
Shares 139,434 Value ($000) $23,489 Avg Close Range
Q1 2022
Shares 148,948 Value ($000) $26,908 Avg Close Range
Q4 2021
Shares 101,188 Value ($000) $17,299 Avg Close Range
Q3 2021
Shares 96,298 Value ($000) $15,814 Avg Close Range
Q2 2021
Shares 105,763 Value ($000) $17,518 Avg Close Range
Q1 2021
Shares 95,520 Value ($000) $15,280 Avg Close Range
Q4 2020
Shares 95,878 Value ($000) $17,100 Avg Close Range
Q3 2020
Shares 90,976 Value ($000) $16,114 Avg Close Range
Q2 2020
Shares 93,051 Value ($000) $15,574 Avg Close Range
Q1 2020
Shares 107,577 Value ($000) $15,927 Avg Close Range
Q4 2019
Shares 112,716 Value ($000) $16,107 Avg Close Range
Q3 2019
Shares 116,229 Value ($000) $16,141 Avg Close Range
Q2 2019
Shares 85,841 Value ($000) $11,434 Avg Close Range
Q1 2019
Shares 96,731 Value ($000) $11,803 Avg Close Range
Q4 2018
Shares 110,336 Value ($000) $13,378 Avg Close Range
Q3 2018
Shares 96,447 Value ($000) $10,875 Avg Close Range
Q2 2018
Shares 123,358 Value ($000) $14,637 Avg Close Range
Q1 2018
Shares 123,879 Value ($000) $15,582 Avg Close Range
Q4 2017
Shares 112,520 Value ($000) $13,914 Avg Close Range
Q3 2017
Shares 102,876 Value ($000) $12,508 Avg Close Range
Q2 2017
Shares 100,751 Value ($000) $11,891 Avg Close Range
Q1 2017
Shares 95,410 Value ($000) $11,328 Avg Close Range
Q4 2016
Shares 90,446 Value ($000) $9,913 Avg Close Range
Q3 2016
Shares 130,066 Value ($000) $16,342 Avg Close Range
Q2 2016
Shares 102,077 Value ($000) $12,909 Avg Close Range
Q1 2016
Shares 94,813 Value ($000) $11,153 Avg Close Range
Q4 2015
Shares 46,871 Value ($000) $4,755 Avg Close Range
Q3 2015
Shares 59,431 Value ($000) $6,351 Avg Close Range
Q2 2015
Shares 79,566 Value ($000) $8,941 Avg Close Range
Q1 2015
Shares 90,801 Value ($000) $10,320 Avg Close Range
Q4 2014
Shares 89,323 Value ($000) $10,145 Avg Close Range
Q3 2014
Shares 98,680 Value ($000) $11,467 Avg Close Range
Q2 2014
Shares 96,927 Value ($000) $12,410 Avg Close Range
Q1 2014
Shares 100,997 Value ($000) $12,484 Avg Close Range
Q4 2013
Shares 105,106 Value ($000) $12,204 Avg Close Range
Q3 2013
Shares 106,088 Value ($000) $13,598 Avg Close Range
Q2 2013
Shares 98,855 Value ($000) $11,774 Avg Close Range