SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 16,132 Value ($000) $2,856 Avg Close — Range —
Q2 2020
Shares 16,607 Value ($000) $2,782 Avg Close — Range —
Q3 2016
Shares 8,491 Value ($000) $1,065 Avg Close — Range —