SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,774 Value ($000) $3,081 Avg Close — Range —
Q3 2025
Shares 5,035 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 5,035 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 5,042 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 5,035 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 5,035 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 5,035 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 6,051 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 9,609 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 13,358 Value ($000) $2,447 Avg Close — Range —
Q4 2022
Shares 14,630 Value ($000) $2,482 Avg Close — Range —
Q3 2022
Shares 67,506 Value ($000) $10,441 Avg Close — Range —
Q2 2022
Shares 67,410 Value ($000) $11,356 Avg Close — Range —
Q1 2022
Shares 64,264 Value ($000) $11,450 Avg Close — Range —
Q4 2021
Shares 48,265 Value ($000) $8,279 Avg Close — Range —
Q3 2021
Shares 45,909 Value ($000) $7,461 Avg Close — Range —
Q2 2021
Shares 45,715 Value ($000) $7,524 Avg Close — Range —
Q1 2021
Shares 85,932 Value ($000) $13,605 Avg Close — Range —
Q4 2020
Shares 129,190 Value ($000) $23,035 Avg Close — Range —
Q3 2020
Shares 125,133 Value ($000) $22,456 Avg Close — Range —
Q2 2020
Shares 129,877 Value ($000) $21,816 Avg Close — Range —
Q1 2020
Shares 122,800 Value ($000) $18,905 Avg Close — Range —
Q4 2019
Shares 122,000 Value ($000) $17,499 Avg Close — Range —
Q3 2019
Shares 140,500 Value ($000) $19,820 Avg Close — Range —
Q2 2019
Shares 140,500 Value ($000) $18,689 Avg Close — Range —
Q1 2019
Shares 140,500 Value ($000) $17,205 Avg Close — Range —
Q4 2018
Shares 115,000 Value ($000) $13,942 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $12,977 Avg Close — Range —
Q2 2018
Shares 115,000 Value ($000) $13,641 Avg Close — Range —
Q1 2018
Shares 82,000 Value ($000) $10,365 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 235 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 235 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 515 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 153 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 130,119 Value ($000) $15,118 Avg Close — Range —
Q2 2014
Shares 127,816 Value ($000) $16,317 Avg Close — Range —
Q1 2014
Shares 124,071 Value ($000) $15,336 Avg Close — Range —