SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 657,871 Value ($000) $261 Avg Close Range
Q3 2025
Shares 972,567 Value ($000) $346 Avg Close Range
Q2 2025
Shares 736,710 Value ($000) $225 Avg Close Range
Q1 2025
Shares 616,882 Value ($000) $178 Avg Close Range
Q4 2024
Shares 633,256 Value ($000) $153 Avg Close Range
Q3 2024
Shares 659,451 Value ($000) $160 Avg Close Range
Q2 2024
Shares 605,299 Value ($000) $130 Avg Close Range
Q1 2024
Shares 593,965 Value ($000) $122 Avg Close Range
Q4 2023
Shares 1,305,932 Value ($000) $250 Avg Close Range
Q3 2023
Shares 811,966 Value ($000) $139 Avg Close Range
Q2 2023
Shares 220,274 Value ($000) $39 Avg Close Range
Q1 2023
Shares 333,139 Value ($000) $61 Avg Close Range
Q4 2022
Shares 750,289 Value ($000) $127 Avg Close Range
Q3 2022
Shares 883,870 Value ($000) $136,708 Avg Close Range
Q2 2022
Shares 1,186,154 Value ($000) $199,820 Avg Close Range
Q1 2022
Shares 1,140,220 Value ($000) $205,981 Avg Close Range
Q4 2021
Shares 1,534,048 Value ($000) $262,261 Avg Close Range
Q3 2021
Shares 1,448,893 Value ($000) $237,937 Avg Close Range
Q2 2021
Shares 1,662,420 Value ($000) $275,347 Avg Close Range
Q1 2021
Shares 1,854,117 Value ($000) $296,585 Avg Close Range
Q4 2020
Shares 2,614,772 Value ($000) $466,371 Avg Close Range
Q3 2020
Shares 3,195,773 Value ($000) $566,035 Avg Close Range
Q2 2020
Shares 226,872 Value ($000) $37,972 Avg Close Range
Q1 2020
Shares 71,644 Value ($000) $10,607 Avg Close Range
Q4 2019
Shares 1,198,450 Value ($000) $171,259 Avg Close Range
Q3 2019
Shares 1,229,701 Value ($000) $170,769 Avg Close Range
Q2 2019
Shares 594,507 Value ($000) $79,188 Avg Close Range
Q1 2019
Shares 1,715 Value ($000) $209 Avg Close Range
Q3 2018
Shares 123,849 Value ($000) $13,965 Avg Close Range
Q2 2018
Shares 200,089 Value ($000) $23,741 Avg Close Range
Q1 2018
Shares 18,455 Value ($000) $2,321 Avg Close Range
Q3 2017
Shares 36,340 Value ($000) $4,418 Avg Close Range
Q2 2017
Shares 655,169 Value ($000) $77,323 Avg Close Range
Q1 2017
Shares 22,326 Value ($000) $2,651 Avg Close Range
Q4 2016
Shares 108,280 Value ($000) $11,869 Avg Close Range
Q3 2016
Shares 2,600 Value ($000) $327 Avg Close Range
Q2 2016
Shares 296,820 Value ($000) $37,539 Avg Close Range
Q1 2016
Shares 71,265 Value ($000) $8,384 Avg Close Range
Q4 2015
Shares 183,955 Value ($000) $18,664 Avg Close Range
Q3 2015
Shares 198,540 Value ($000) $21,216 Avg Close Range
Q2 2015
Shares 6,819 Value ($000) $766 Avg Close Range
Q1 2015
Shares 23,588 Value ($000) $2,681 Avg Close Range
Q4 2014
Shares 2,552 Value ($000) $290 Avg Close Range
Q3 2014
Shares 344,327 Value ($000) $40,014 Avg Close Range
Q2 2014
Shares 157,429 Value ($000) $20,157 Avg Close Range
Q1 2014
Shares 155,903 Value ($000) $19,271 Avg Close Range
Q4 2013
Shares 125,568 Value ($000) $14,581 Avg Close Range
Q3 2013
Shares 467,090 Value ($000) $59,872 Avg Close Range
Q2 2013
Shares 390,435 Value ($000) $46,505 Avg Close Range