SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 34 Value ($000) $13 Avg Close Range
Q2 2025
Shares 35,744 Value ($000) $10,896 Avg Close Range
Q1 2025
Shares 55,576 Value ($000) $16,014 Avg Close Range
Q3 2024
Shares 94,367 Value ($000) $22,937 Avg Close Range
Q2 2024
Shares 75,539 Value ($000) $16,242 Avg Close Range
Q3 2020
Shares 332 Value ($000) $58,804 Avg Close Range
Q3 2018
Shares 255 Value ($000) $28,754 Avg Close Range
Q2 2018
Shares 205 Value ($000) $24,323 Avg Close Range
Q1 2018
Shares 205 Value ($000) $25,787 Avg Close Range
Q4 2017
Shares 10,267 Value ($000) $1,269,514 Avg Close Range
Q3 2017
Shares 11,864 Value ($000) $1,442,425 Avg Close Range
Q2 2017
Shares 12,972 Value ($000) $1,530,955 Avg Close Range
Q1 2017
Shares 14,630 Value ($000) $1,736,874 Avg Close Range
Q4 2016
Shares 15,469 Value ($000) $1,695 Avg Close Range
Q3 2016
Shares 18,915 Value ($000) $2,376 Avg Close Range
Q2 2016
Shares 21,339 Value ($000) $2,700 Avg Close Range
Q1 2016
Shares 21,186 Value ($000) $2,491 Avg Close Range
Q4 2015
Shares 19,666 Value ($000) $1,995 Avg Close Range
Q3 2015
Shares 19,930 Value ($000) $2,130 Avg Close Range
Q2 2015
Shares 23,712 Value ($000) $2,665 Avg Close Range
Q1 2015
Shares 23,593 Value ($000) $2,682 Avg Close Range
Q4 2014
Shares 19,315 Value ($000) $2,194 Avg Close Range
Q3 2014
Shares 20,519 Value ($000) $2,385 Avg Close Range
Q2 2014
Shares 20,503 Value ($000) $2,625 Avg Close Range
Q1 2014
Shares 20,973 Value ($000) $2,592 Avg Close Range
Q4 2013
Shares 20,416 Value ($000) $2,372 Avg Close Range
Q3 2013
Shares 14,983 Value ($000) $1,920 Avg Close Range
Q2 2013
Shares 8,458 Value ($000) $1,008 Avg Close Range