SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 23,788 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 56,147 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 80,153 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 237,586 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 40,812 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 282,978 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 162,977 Value ($000) $25,207 Avg Close — Range —
Q2 2022
Shares 330,022 Value ($000) $55,595 Avg Close — Range —
Q1 2022
Shares 598,292 Value ($000) $108,081 Avg Close — Range —
Q4 2021
Shares 104,786 Value ($000) $17,914 Avg Close — Range —
Q2 2021
Shares 28,406 Value ($000) $4,704 Avg Close — Range —
Q1 2021
Shares 104,431 Value ($000) $16,704 Avg Close — Range —
Q3 2020
Shares 563,082 Value ($000) $99,733 Avg Close — Range —
Q4 2019
Shares 155,852 Value ($000) $22,271 Avg Close — Range —
Q2 2019
Shares 309,743 Value ($000) $41,257 Avg Close — Range —
Q4 2018
Shares 315,500 Value ($000) $38,254 Avg Close — Range —
Q1 2018
Shares 690,000 Value ($000) $86,795 Avg Close — Range —
Q4 2017
Shares 865,000 Value ($000) $106,957 Avg Close — Range —
Q3 2017
Shares 139,200 Value ($000) $16,923 Avg Close — Range —
Q1 2017
Shares 429,800 Value ($000) $51,025 Avg Close — Range —
Q2 2016
Shares 262,700 Value ($000) $33,223 Avg Close — Range —
Q1 2016
Shares 827,900 Value ($000) $97,394 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $1,395 Avg Close — Range —
Q1 2014
Shares 695,700 Value ($000) $85,995 Avg Close — Range —
Q2 2013
Shares 394,800 Value ($000) $47,024 Avg Close — Range —