SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,406,200 Value ($000) $557,291 Avg Close — Range —
Q3 2025
Shares 817,719 Value ($000) $290,675 Avg Close — Range —
Q2 2025
Shares 653,109 Value ($000) $199,087 Avg Close — Range —
Q1 2025
Shares 1,380,273 Value ($000) $397,712 Avg Close — Range —
Q4 2021
Shares 376,313 Value ($000) $64,334,470 Avg Close — Range —
Q3 2021
Shares 106,603 Value ($000) $17,506,345 Avg Close — Range —
Q2 2021
Shares 144,130 Value ($000) $23,872,252 Avg Close — Range —
Q1 2021
Shares 123,494 Value ($000) $19,754,100 Avg Close — Range —
Q4 2020
Shares 303,573 Value ($000) $54,145,280 Avg Close — Range —
Q3 2020
Shares 377,329 Value ($000) $66,832,512 Avg Close — Range —
Q2 2020
Shares 164,578 Value ($000) $27,545,420 Avg Close — Range —
Q1 2020
Shares 145,298 Value ($000) $21,511,369 Avg Close — Range —
Q4 2019
Shares 255,173 Value ($000) $36,464,222 Avg Close — Range —
Q3 2019
Shares 259,357 Value ($000) $36,016,907 Avg Close — Range —
Q2 2019
Shares 365,497 Value ($000) $48,684,200 Avg Close — Range —
Q1 2019
Shares 603,916 Value ($000) $73,683,791 Avg Close — Range —
Q4 2018
Shares 105,741 Value ($000) $12,821,096 Avg Close — Range —
Q3 2018
Shares 152,758 Value ($000) $17,224,992 Avg Close — Range —
Q2 2018
Shares 164,267 Value ($000) $19,490,280 Avg Close — Range —
Q1 2018
Shares 106,364 Value ($000) $13,379,528 Avg Close — Range —
Q4 2017
Shares 144,472 Value ($000) $17,863,963 Avg Close — Range —
Q3 2017
Shares 218,429 Value ($000) $26,556,599 Avg Close — Range —
Q2 2017
Shares 228,889 Value ($000) $27,013,479 Avg Close — Range —
Q1 2017
Shares 77,846 Value ($000) $9,241,877 Avg Close — Range —
Q4 2016
Shares 408,287 Value ($000) $44,752,338 Avg Close — Range —
Q3 2016
Shares 358,324 Value ($000) $45,019,826 Avg Close — Range —
Q2 2016
Shares 4,839,360 Value ($000) $612,033,606 Avg Close — Range —
Q1 2016
Shares 1,788,010 Value ($000) $210,341,143 Avg Close — Range —
Q4 2015
Shares 7,718 Value ($000) $783,068 Avg Close — Range —
Q3 2015
Shares 90,016 Value ($000) $9,619,110 Avg Close — Range —
Q2 2015
Shares 14,686 Value ($000) $1,650,266 Avg Close — Range —
Q1 2015
Shares 8,472 Value ($000) $962,928 Avg Close — Range —
Q4 2014
Shares 23,172 Value ($000) $2,631,876 Avg Close — Range —
Q3 2014
Shares 50,547 Value ($000) $5,874,066 Avg Close — Range —
Q2 2014
Shares 121,147 Value ($000) $15,511,661 Avg Close — Range —
Q1 2014
Shares 129,244 Value ($000) $16,054,700 Avg Close — Range —
Q4 2013
Shares 1,982,010 Value ($000) $230,151,000 Avg Close — Range —
Q3 2013
Shares 827,841 Value ($000) $106,113,000 Avg Close — Range —
Q2 2013
Shares 772,829 Value ($000) $92,051,700 Avg Close — Range —