SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 259,702 Value ($000) $102,922 Avg Close — Range —
Q3 2025
Shares 237,909 Value ($000) $84,570 Avg Close — Range —
Q2 2025
Shares 150,787 Value ($000) $45,964 Avg Close — Range —
Q1 2025
Shares 134,600 Value ($000) $38,783 Avg Close — Range —
Q4 2024
Shares 139,396 Value ($000) $33,752 Avg Close — Range —
Q3 2024
Shares 200,673 Value ($000) $48,776 Avg Close — Range —
Q2 2024
Shares 298,997 Value ($000) $64,287 Avg Close — Range —
Q1 2024
Shares 183,750 Value ($000) $37,801 Avg Close — Range —
Q4 2023
Shares 186,692 Value ($000) $35,690 Avg Close — Range —
Q3 2023
Shares 239,264 Value ($000) $41,022 Avg Close — Range —
Q2 2023
Shares 365,294 Value ($000) $65,121 Avg Close — Range —
Q1 2023
Shares 705,296 Value ($000) $129,224 Avg Close — Range —
Q4 2022
Shares 748,074 Value ($000) $126,903 Avg Close — Range —
Q3 2022
Shares 565,350 Value ($000) $87,443 Avg Close — Range —
Q2 2022
Shares 575,399 Value ($000) $96,932 Avg Close — Range —
Q1 2022
Shares 606,789 Value ($000) $109,616 Avg Close — Range —
Q4 2021
Shares 196,153 Value ($000) $33,535 Avg Close — Range —
Q3 2021
Shares 205,883 Value ($000) $33,811 Avg Close — Range —
Q2 2021
Shares 777,602 Value ($000) $128,795 Avg Close — Range —
Q1 2021
Shares 352,237 Value ($000) $56,343 Avg Close — Range —
Q4 2020
Shares 963,720 Value ($000) $171,888 Avg Close — Range —
Q3 2020
Shares 815,862 Value ($000) $144,506 Avg Close — Range —
Q2 2020
Shares 601,824 Value ($000) $100,727 Avg Close — Range —
Q1 2020
Shares 1,246,409 Value ($000) $184,530 Avg Close — Range —
Q4 2019
Shares 353,806 Value ($000) $50,560 Avg Close — Range —
Q3 2019
Shares 1,046,959 Value ($000) $145,390 Avg Close — Range —
Q2 2019
Shares 383,444 Value ($000) $51,074 Avg Close — Range —
Q1 2019
Shares 473,738 Value ($000) $57,801 Avg Close — Range —
Q4 2018
Shares 276,013 Value ($000) $33,467 Avg Close — Range —
Q3 2018
Shares 524,637 Value ($000) $59,159 Avg Close — Range —
Q2 2018
Shares 514,747 Value ($000) $61,075 Avg Close — Range —
Q1 2018
Shares 548,697 Value ($000) $69,020 Avg Close — Range —
Q4 2017
Shares 541,173 Value ($000) $66,916 Avg Close — Range —
Q3 2017
Shares 446,766 Value ($000) $54,318 Avg Close — Range —
Q2 2017
Shares 458,185 Value ($000) $54,075 Avg Close — Range —
Q1 2017
Shares 454,319 Value ($000) $53,937 Avg Close — Range —
Q4 2016
Shares 413,120 Value ($000) $45,282 Avg Close — Range —
Q3 2016
Shares 400,533 Value ($000) $50,322 Avg Close — Range —
Q2 2016
Shares 384,255 Value ($000) $48,597 Avg Close — Range —
Q1 2016
Shares 68,515 Value ($000) $8,060 Avg Close — Range —
Q4 2015
Shares 68,851 Value ($000) $6,985 Avg Close — Range —
Q3 2015
Shares 161,765 Value ($000) $17,286 Avg Close — Range —
Q2 2015
Shares 160,648 Value ($000) $18,052 Avg Close — Range —
Q1 2015
Shares 167,615 Value ($000) $19,051 Avg Close — Range —
Q4 2014
Shares 259,435 Value ($000) $29,466 Avg Close — Range —
Q3 2014
Shares 327,920 Value ($000) $38,107 Avg Close — Range —
Q2 2014
Shares 322,952 Value ($000) $41,350 Avg Close — Range —
Q1 2014
Shares 858,740 Value ($000) $106,149 Avg Close — Range —
Q4 2013
Shares 861,681 Value ($000) $100,058 Avg Close — Range —
Q3 2013
Shares 879,482 Value ($000) $112,732 Avg Close — Range —
Q2 2013
Shares 890,554 Value ($000) $106,073 Avg Close — Range —