SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 205,317 Value ($000) $81 Avg Close Range
Q3 2025
Shares 206,564 Value ($000) $73 Avg Close Range
Q2 2025
Shares 190,715 Value ($000) $58 Avg Close Range
Q1 2025
Shares 204,788 Value ($000) $59 Avg Close Range
Q4 2024
Shares 203,997 Value ($000) $49 Avg Close Range
Q3 2024
Shares 204,857 Value ($000) $50 Avg Close Range
Q2 2024
Shares 195,740 Value ($000) $42 Avg Close Range
Q1 2024
Shares 199,340 Value ($000) $41 Avg Close Range
Q4 2023
Shares 220,804 Value ($000) $42 Avg Close Range
Q2 2023
Shares 240,935 Value ($000) $43 Avg Close Range
Q1 2023
Shares 248,744 Value ($000) $46 Avg Close Range
Q4 2022
Shares 203,106 Value ($000) $34 Avg Close Range
Q3 2022
Shares 257,736 Value ($000) $39,864 Avg Close Range
Q2 2022
Shares 278,682 Value ($000) $47,264 Avg Close Range
Q1 2022
Shares 239,515 Value ($000) $43,268 Avg Close Range
Q4 2021
Shares 209,775 Value ($000) $35,863 Avg Close Range
Q3 2021
Shares 209,488 Value ($000) $34,402 Avg Close Range
Q2 2021
Shares 188,844 Value ($000) $31,278 Avg Close Range
Q1 2021
Shares 203,565 Value ($000) $32,562 Avg Close Range
Q4 2020
Shares 213,283 Value ($000) $38,041 Avg Close Range
Q3 2020
Shares 202,846 Value ($000) $35,928 Avg Close Range
Q2 2020
Shares 242,608 Value ($000) $40,605 Avg Close Range
Q1 2020
Shares 114,556 Value ($000) $16,960 Avg Close Range
Q4 2019
Shares 171,244 Value ($000) $24,471 Avg Close Range
Q3 2019
Shares 151,696 Value ($000) $21,066 Avg Close Range
Q2 2019
Shares 59,631 Value ($000) $7,943 Avg Close Range
Q1 2019
Shares 63,985 Value ($000) $7,807 Avg Close Range
Q4 2018
Shares 30,097 Value ($000) $3,649 Avg Close Range
Q3 2018
Shares 30,141 Value ($000) $3,399 Avg Close Range
Q2 2018
Shares 31,728 Value ($000) $3,765 Avg Close Range
Q1 2018
Shares 32,895 Value ($000) $4,138 Avg Close Range
Q4 2017
Shares 33,030 Value ($000) $4,084 Avg Close Range
Q3 2017
Shares 32,831 Value ($000) $3,992 Avg Close Range
Q2 2017
Shares 24,414 Value ($000) $2,881 Avg Close Range
Q1 2017
Shares 24,486 Value ($000) $2,907 Avg Close Range
Q4 2016
Shares 24,683 Value ($000) $2,706 Avg Close Range
Q3 2016
Shares 114,220 Value ($000) $14,351 Avg Close Range
Q1 2016
Shares 37,535 Value ($000) $4,416 Avg Close Range
Q4 2015
Shares 25,255 Value ($000) $2,562 Avg Close Range
Q3 2015
Shares 22,063 Value ($000) $2,358 Avg Close Range
Q2 2015
Shares 23,528 Value ($000) $2,643,841 Avg Close Range
Q1 2015
Shares 24,046 Value ($000) $2,733 Avg Close Range
Q4 2014
Shares 25,040 Value ($000) $2,844,043 Avg Close Range
Q3 2014
Shares 38,456 Value ($000) $4,468,972 Avg Close Range
Q2 2014
Shares 38,152 Value ($000) $4,884,982 Avg Close Range
Q1 2014
Shares 38,073 Value ($000) $4,706,204 Avg Close Range
Q4 2013
Shares 33,783 Value ($000) $3,922,882 Avg Close Range
Q3 2013
Shares 53,408 Value ($000) $6,845,837 Avg Close Range