SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 5,282 Value ($000) $2,093 Avg Close Range
Q3 2025
Shares 5,028 Value ($000) $1,787 Avg Close Range
Q2 2025
Shares 5,028 Value ($000) $1,533 Avg Close Range
Q1 2025
Shares 5,028 Value ($000) $1,449 Avg Close Range
Q4 2024
Shares 5,097 Value ($000) $1,234 Avg Close Range
Q3 2024
Shares 8,655 Value ($000) $2,104 Avg Close Range
Q2 2024
Shares 5,856 Value ($000) $1,259 Avg Close Range
Q1 2024
Shares 5,952 Value ($000) $1,224 Avg Close Range
Q4 2023
Shares 6,069 Value ($000) $1,160 Avg Close Range
Q3 2023
Shares 6,069 Value ($000) $1,041 Avg Close Range
Q2 2023
Shares 6,422 Value ($000) $1,145 Avg Close Range
Q1 2023
Shares 9,971 Value ($000) $1,827 Avg Close Range
Q3 2018
Shares 6,722 Value ($000) $758 Avg Close Range
Q2 2018
Shares 6,772 Value ($000) $803 Avg Close Range
Q1 2018
Shares 6,772 Value ($000) $852 Avg Close Range
Q4 2017
Shares 6,885 Value ($000) $851 Avg Close Range
Q3 2017
Shares 7,235 Value ($000) $880 Avg Close Range
Q2 2017
Shares 7,235 Value ($000) $854 Avg Close Range
Q3 2016
Shares 17,705 Value ($000) $2,224 Avg Close Range
Q2 2016
Shares 49,124 Value ($000) $6,213 Avg Close Range
Q1 2016
Shares 47,216 Value ($000) $5,554 Avg Close Range
Q4 2015
Shares 19,155 Value ($000) $1,943 Avg Close Range
Q3 2015
Shares 19,305 Value ($000) $2,063 Avg Close Range
Q2 2015
Shares 19,305 Value ($000) $2,169 Avg Close Range
Q1 2015
Shares 19,305 Value ($000) $2,194 Avg Close Range
Q4 2014
Shares 19,305 Value ($000) $2,193 Avg Close Range
Q3 2014
Shares 19,455 Value ($000) $2,260,872 Avg Close Range
Q2 2014
Shares 19,455 Value ($000) $2,491 Avg Close Range
Q1 2014
Shares 38,377 Value ($000) $4,744 Avg Close Range
Q4 2013
Shares 5,820 Value ($000) $676 Avg Close Range
Q3 2013
Shares 5,820 Value ($000) $746 Avg Close Range
Q2 2013
Shares 6,370 Value ($000) $759 Avg Close Range