SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 14,100 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 13,550 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 13,850 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,250 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 12,650 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,900 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,450 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,350 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,550 Value ($000) $1,941 Avg Close — Range —
Q2 2022
Shares 11,900 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 9,400 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 9,800 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 14,600 Value ($000) $2,418 Avg Close — Range —
Q1 2021
Shares 14,300 Value ($000) $2,287 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $2,390 Avg Close — Range —
Q3 2020
Shares 12,300 Value ($000) $2,179 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $1,157 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $909 Avg Close — Range —
Q3 2018
Shares 7,100 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $900 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $819 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $256 Avg Close — Range —