SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 13,453 Value ($000) $5,332 Avg Close — Range —
Q2 2025
Shares 37,054 Value ($000) $11,295 Avg Close — Range —
Q1 2025
Shares 65,610 Value ($000) $18,905 Avg Close — Range —
Q2 2024
Shares 2,704 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 13,614 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 37,597 Value ($000) $7,187 Avg Close — Range —
Q3 2023
Shares 23,748 Value ($000) $4,072 Avg Close — Range —
Q2 2023
Shares 24,619 Value ($000) $4,389 Avg Close — Range —
Q1 2023
Shares 37,076 Value ($000) $6,793 Avg Close — Range —
Q4 2022
Shares 200,279 Value ($000) $33,975 Avg Close — Range —
Q3 2022
Shares 117,669 Value ($000) $18,200 Avg Close — Range —
Q2 2022
Shares 116,668 Value ($000) $19,654 Avg Close — Range —
Q1 2022
Shares 165,753 Value ($000) $29,943 Avg Close — Range —
Q4 2021
Shares 281,586 Value ($000) $48,140 Avg Close — Range —
Q3 2021
Shares 146,755 Value ($000) $24,100 Avg Close — Range —
Q2 2021
Shares 152,604 Value ($000) $25,276 Avg Close — Range —
Q2 2020
Shares 245,628 Value ($000) $41,111 Avg Close — Range —
Q4 2019
Shares 40,880 Value ($000) $5,842 Avg Close — Range —
Q2 2016
Shares 31,021 Value ($000) $3,925 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $37 Avg Close — Range —