SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 74,855 Value ($000) $29,666 Avg Close Range
Q3 2025
Shares 67,889 Value ($000) $24,133 Avg Close Range
Q2 2025
Shares 68,704 Value ($000) $20,943 Avg Close Range
Q1 2025
Shares 72,865 Value ($000) $20,995 Avg Close Range
Q4 2024
Shares 71,770 Value ($000) $17,378 Avg Close Range
Q3 2024
Shares 69,709 Value ($000) $16,943 Avg Close Range
Q2 2024
Shares 64,765 Value ($000) $13,925 Avg Close Range
Q1 2024
Shares 67,786 Value ($000) $13,945 Avg Close Range
Q4 2023
Shares 67,867 Value ($000) $12,974 Avg Close Range
Q3 2023
Shares 84,125 Value ($000) $14,423 Avg Close Range
Q2 2023
Shares 84,207 Value ($000) $15,012 Avg Close Range
Q1 2023
Shares 82,274 Value ($000) $15,074 Avg Close Range
Q4 2022
Shares 91,023 Value ($000) $15,441 Avg Close Range
Q3 2022
Shares 116,933 Value ($000) $18,086 Avg Close Range
Q2 2022
Shares 117,755 Value ($000) $19,837 Avg Close Range
Q1 2022
Shares 166,113 Value ($000) $30,008 Avg Close Range
Q4 2021
Shares 118,898 Value ($000) $20,326 Avg Close Range
Q3 2021
Shares 115,008 Value ($000) $18,887 Avg Close Range
Q2 2021
Shares 107,795 Value ($000) $17,854 Avg Close Range
Q1 2021
Shares 110,290 Value ($000) $17,642 Avg Close Range
Q4 2020
Shares 103,314 Value ($000) $18,427 Avg Close Range
Q3 2020
Shares 92,563 Value ($000) $16,395 Avg Close Range
Q2 2020
Shares 83,685 Value ($000) $14,006 Avg Close Range
Q1 2020
Shares 81,656 Value ($000) $12,089 Avg Close Range
Q4 2019
Shares 75,964 Value ($000) $10,855 Avg Close Range
Q3 2019
Shares 73,650 Value ($000) $10,228 Avg Close Range
Q4 2018
Shares 34,384 Value ($000) $4,169 Avg Close Range
Q3 2018
Shares 29,123 Value ($000) $3,284 Avg Close Range
Q2 2018
Shares 25,874 Value ($000) $3,070 Avg Close Range
Q1 2018
Shares 32,631 Value ($000) $4,105 Avg Close Range
Q4 2017
Shares 27,759 Value ($000) $3,432 Avg Close Range
Q3 2017
Shares 30,648 Value ($000) $3,726 Avg Close Range
Q2 2017
Shares 29,196 Value ($000) $3,446 Avg Close Range
Q1 2017
Shares 29,134 Value ($000) $3,459 Avg Close Range
Q4 2016
Shares 28,616 Value ($000) $3,137 Avg Close Range
Q3 2016
Shares 30,236 Value ($000) $3,799 Avg Close Range
Q2 2016
Shares 24,795 Value ($000) $3,137 Avg Close Range
Q1 2016
Shares 21,667 Value ($000) $2,548 Avg Close Range
Q4 2015
Shares 20,869 Value ($000) $2,118 Avg Close Range
Q3 2015
Shares 30,530 Value ($000) $3,262 Avg Close Range
Q2 2015
Shares 30,737 Value ($000) $3,454 Avg Close Range
Q1 2015
Shares 31,474 Value ($000) $3,577 Avg Close Range
Q4 2014
Shares 31,555 Value ($000) $3,585 Avg Close Range
Q3 2014
Shares 49,791 Value ($000) $5,786 Avg Close Range
Q2 2014
Shares 47,210 Value ($000) $6,044 Avg Close Range
Q1 2014
Shares 85,314 Value ($000) $10,546 Avg Close Range
Q4 2013
Shares 64,669 Value ($000) $7,512 Avg Close Range
Q3 2013
Shares 74,547 Value ($000) $9,568 Avg Close Range
Q2 2013
Shares 80,130 Value ($000) $9,547 Avg Close Range