SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 280,261 Value ($000) $111,070 Avg Close — Range —
Q3 2025
Shares 257,140 Value ($000) $91,406 Avg Close — Range —
Q2 2025
Shares 235,527 Value ($000) $71,796 Avg Close — Range —
Q1 2025
Shares 241,935 Value ($000) $69,711 Avg Close — Range —
Q4 2024
Shares 232,193 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 227,648 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 191,654 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 183,635 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 174,936 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 155,839 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 176,350 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 157,198 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 119,647 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 126,415 Value ($000) $19,553 Avg Close — Range —
Q2 2022
Shares 148,885 Value ($000) $25,081 Avg Close — Range —
Q1 2022
Shares 175,109 Value ($000) $31,633 Avg Close — Range —
Q4 2021
Shares 187,782 Value ($000) $32,103 Avg Close — Range —
Q3 2021
Shares 192,319 Value ($000) $31,583 Avg Close — Range —
Q2 2021
Shares 199,730 Value ($000) $33,081 Avg Close — Range —
Q1 2021
Shares 440,619 Value ($000) $70,481 Avg Close — Range —
Q4 2020
Shares 494,441 Value ($000) $88,188 Avg Close — Range —
Q3 2020
Shares 390,867 Value ($000) $69,230 Avg Close — Range —
Q2 2020
Shares 408,242 Value ($000) $68,327 Avg Close — Range —
Q1 2020
Shares 344,965 Value ($000) $51,072 Avg Close — Range —
Q4 2019
Shares 131,330 Value ($000) $18,767 Avg Close — Range —
Q3 2019
Shares 134,710 Value ($000) $18,707 Avg Close — Range —
Q2 2019
Shares 114,667 Value ($000) $15,274 Avg Close — Range —
Q1 2019
Shares 97,678 Value ($000) $11,918 Avg Close — Range —
Q4 2018
Shares 94,825 Value ($000) $11,498 Avg Close — Range —
Q3 2018
Shares 100,898 Value ($000) $11,377 Avg Close — Range —
Q2 2018
Shares 240,930 Value ($000) $28,586 Avg Close — Range —
Q1 2018
Shares 181,724 Value ($000) $22,859 Avg Close — Range —
Q4 2017
Shares 129,699 Value ($000) $16,037 Avg Close — Range —
Q3 2017
Shares 201,205 Value ($000) $24,463 Avg Close — Range —
Q2 2017
Shares 157,817 Value ($000) $18,626 Avg Close — Range —
Q1 2017
Shares 134,758 Value ($000) $15,998 Avg Close — Range —
Q4 2016
Shares 144,739 Value ($000) $15,865 Avg Close — Range —
Q3 2016
Shares 92,186 Value ($000) $11,582 Avg Close — Range —
Q2 2016
Shares 57,931 Value ($000) $7,327 Avg Close — Range —
Q1 2016
Shares 68,098 Value ($000) $8,011 Avg Close — Range —
Q4 2015
Shares 54,986 Value ($000) $5,579 Avg Close — Range —
Q3 2015
Shares 53,175 Value ($000) $5,682 Avg Close — Range —
Q2 2015
Shares 51,827 Value ($000) $5,824 Avg Close — Range —
Q1 2015
Shares 49,579 Value ($000) $5,635 Avg Close — Range —
Q4 2014
Shares 45,972 Value ($000) $5,221 Avg Close — Range —
Q3 2014
Shares 40,650 Value ($000) $4,724 Avg Close — Range —
Q2 2014
Shares 34,604 Value ($000) $4,431 Avg Close — Range —
Q1 2014
Shares 37,587 Value ($000) $4,646 Avg Close — Range —
Q4 2013
Shares 33,186 Value ($000) $3,854 Avg Close — Range —
Q3 2013
Shares 33,637 Value ($000) $4,312 Avg Close — Range —
Q2 2013
Shares 33,209 Value ($000) $3,956 Avg Close — Range —