SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025
Shares 120,678 Value ($000) $47,826 Avg Close — Range —
Q3 2025
Shares 130,678 Value ($000) $46,452 Avg Close — Range —
Q2 2025
Shares 130,678 Value ($000) $39,835 Avg Close — Range —
Q1 2025
Shares 120,678 Value ($000) $34,772 Avg Close — Range —
Q4 2024
Shares 152,940 Value ($000) $37,031 Avg Close — Range —
Q3 2024
Shares 345,440 Value ($000) $83,963 Avg Close — Range —
Q2 2024
Shares 509,740 Value ($000) $109,599 Avg Close — Range —
Q1 2024
Shares 522,178 Value ($000) $107,422 Avg Close — Range —
Q4 2023
Shares 602,178 Value ($000) $115,118 Avg Close — Range —
Q3 2023
Shares 552,178 Value ($000) $94,671 Avg Close — Range —
Q2 2023
Shares 552,178 Value ($000) $98,437 Avg Close — Range —
Q1 2023
Shares 552,178 Value ($000) $101,170 Avg Close — Range —
Q4 2022
Shares 652,178 Value ($000) $110,635 Avg Close — Range —
Q3 2022
Shares 552,178 Value ($000) $85,405 Avg Close — Range —
Q2 2022
Shares 832,178 Value ($000) $140,189 Avg Close — Range —
Q1 2022
Shares 826,678 Value ($000) $149,339 Avg Close — Range —
Q4 2021
Shares 576,678 Value ($000) $98,589 Avg Close — Range —
Q3 2021
Shares 517,578 Value ($000) $84,997 Avg Close — Range —
Q2 2021
Shares 517,578 Value ($000) $85,726 Avg Close — Range —
Q1 2021
Shares 517,578 Value ($000) $82,792 Avg Close — Range —
Q4 2020
Shares 646,011 Value ($000) $115,223 Avg Close — Range —
Q3 2020
Shares 880,136 Value ($000) $155,890 Avg Close — Range —
Q2 2020
Shares 630,136 Value ($000) $105,466 Avg Close — Range —
Q1 2020
Shares 626,913 Value ($000) $92,814 Avg Close — Range —
Q4 2019
Shares 647,613 Value ($000) $92,544 Avg Close — Range —
Q3 2019
Shares 761,840 Value ($000) $105,797 Avg Close — Range —
Q2 2019
Shares 990,465 Value ($000) $131,930 Avg Close — Range —
Q1 2019
Shares 642,488 Value ($000) $78,390 Avg Close — Range —
Q4 2018
Shares 735,404 Value ($000) $89,168 Avg Close — Range —
Q3 2018
Shares 772,407 Value ($000) $87,097 Avg Close — Range —
Q2 2018
Shares 772,407 Value ($000) $91,646 Avg Close — Range —
Q1 2018
Shares 815,468 Value ($000) $102,578 Avg Close — Range —
Q4 2017
Shares 434,968 Value ($000) $53,784 Avg Close — Range —
Q3 2017
Shares 465,768 Value ($000) $56,628 Avg Close — Range —
Q2 2017
Shares 465,768 Value ($000) $54,970 Avg Close — Range —
Q1 2017
Shares 465,768 Value ($000) $55,296 Avg Close — Range —
Q4 2016
Shares 465,768 Value ($000) $51,053 Avg Close — Range —
Q3 2016
Shares 469,568 Value ($000) $58,997 Avg Close — Range —
Q2 2016
Shares 469,568 Value ($000) $59,386 Avg Close — Range —
Q1 2016
Shares 475,168 Value ($000) $55,899 Avg Close — Range —
Q4 2015
Shares 475,168 Value ($000) $48,211 Avg Close — Range —
Q3 2015
Shares 488,268 Value ($000) $52,176 Avg Close — Range —
Q2 2015
Shares 488,268 Value ($000) $54,867 Avg Close — Range —
Q1 2015
Shares 481,968 Value ($000) $54,780 Avg Close — Range —
Q4 2014
Shares 459,968 Value ($000) $52,243 Avg Close — Range —
Q3 2014
Shares 463,368 Value ($000) $53,848 Avg Close — Range —
Q2 2014
Shares 463,368 Value ($000) $59,330 Avg Close — Range —
Q1 2014
Shares 461,068 Value ($000) $56,993 Avg Close — Range —
Q4 2013
Shares 461,068 Value ($000) $53,539 Avg Close — Range —
Q3 2013
Shares 455,268 Value ($000) $58,356 Avg Close — Range —
Q2 2013
Shares 455,268 Value ($000) $54,227 Avg Close — Range —