SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 342,004 Value ($000) $135,540 Avg Close — Range —
Q2 2025
Shares 86,821 Value ($000) $26,466 Avg Close — Range —
Q1 2025
Shares 70,120 Value ($000) $20,204 Avg Close — Range —
Q4 2024
Shares 636,051 Value ($000) $154,007 Avg Close — Range —
Q3 2024
Shares 467,440 Value ($000) $113,616 Avg Close — Range —
Q4 2023
Shares 2,369,404 Value ($000) $452,959 Avg Close — Range —
Q1 2023
Shares 1,766,264 Value ($000) $325,311 Avg Close — Range —
Q4 2022
Shares 672,092 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 349,180 Value ($000) $54,007 Avg Close — Range —
Q1 2022
Shares 153,014 Value ($000) $27,641 Avg Close — Range —
Q4 2020
Shares 569,403 Value ($000) $101,558 Avg Close — Range —
Q3 2020
Shares 433,271 Value ($000) $76,740 Avg Close — Range —
Q2 2020
Shares 1,584,624 Value ($000) $265,218 Avg Close — Range —
Q1 2020
Shares 422,843 Value ($000) $62,601 Avg Close — Range —
Q4 2019
Shares 638,872 Value ($000) $91,294 Avg Close — Range —
Q1 2019
Shares 445,537 Value ($000) $54,359 Avg Close — Range —
Q1 2018
Shares 48,454 Value ($000) $6,095 Avg Close — Range —
Q4 2017
Shares 648,186 Value ($000) $80,148 Avg Close — Range —
Q2 2017
Shares 178,671 Value ($000) $21,140 Avg Close — Range —
Q1 2017
Shares 58,223 Value ($000) $6,897 Avg Close — Range —
Q4 2016
Shares 117,373 Value ($000) $12,865 Avg Close — Range —
Q3 2016
Shares 561,473 Value ($000) $70,784 Avg Close — Range —
Q2 2016
Shares 1,183,264 Value ($000) $148,901 Avg Close — Range —
Q1 2016
Shares 2,567,986 Value ($000) $300,685 Avg Close — Range —
Q4 2015
Shares 360,016 Value ($000) $36,512 Avg Close — Range —
Q3 2015
Shares 397,560 Value ($000) $42,928 Avg Close — Range —
Q4 2014
Shares 10,948 Value ($000) $1,261 Avg Close — Range —
Q3 2014
Shares 1,267,126 Value ($000) $148,291 Avg Close — Range —
Q2 2014
Shares 1,017,349 Value ($000) $130,261 Avg Close — Range —
Q1 2014
Shares 188,145 Value ($000) $23,256 Avg Close — Range —
Q4 2013
Shares 1,591,058 Value ($000) $183,608 Avg Close — Range —
Q3 2013
Shares 2,270,010 Value ($000) $290,947 Avg Close — Range —
Q2 2013
Shares 1,018,177 Value ($000) $121,315 Avg Close — Range —