SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,942 Value ($000) $2,751 Avg Close Range
Q3 2025
Shares 5,924 Value ($000) $2,106 Avg Close Range
Q2 2025
Shares 5,830 Value ($000) $1,777 Avg Close Range
Q1 2025
Shares 6,018 Value ($000) $1,734 Avg Close Range
Q4 2024
Shares 5,704 Value ($000) $1,381 Avg Close Range
Q3 2024
Shares 5,001 Value ($000) $1,226 Avg Close Range
Q2 2024
Shares 4,090 Value ($000) $879 Avg Close Range
Q1 2024
Shares 3,905 Value ($000) $803 Avg Close Range
Q4 2023
Shares 3,392 Value ($000) $648 Avg Close Range
Q3 2023
Shares 3,283 Value ($000) $563 Avg Close Range
Q2 2023
Shares 3,467 Value ($000) $618 Avg Close Range
Q1 2023
Shares 3,042 Value ($000) $557 Avg Close Range
Q4 2022
Shares 1,557 Value ($000) $264 Avg Close Range
Q3 2022
Shares 1,557 Value ($000) $241 Avg Close Range
Q2 2022
Shares 1,835 Value ($000) $309 Avg Close Range
Q1 2022
Shares 1,818 Value ($000) $328 Avg Close Range
Q4 2021
Shares 1,570 Value ($000) $268 Avg Close Range
Q3 2021
Shares 376 Value ($000) $62 Avg Close Range
Q2 2021
Shares 11 Value ($000) $2 Avg Close Range
Q1 2021
Shares 50 Value ($000) $8 Avg Close Range
Q3 2020
Shares 267 Value ($000) $47 Avg Close Range