SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 85,931 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 152,011 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 105,898 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 412,396 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 28,632 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 287,272 Value ($000) $44,432 Avg Close — Range —
Q2 2022
Shares 32,368 Value ($000) $5,452 Avg Close — Range —
Q4 2021
Shares 60,891 Value ($000) $10,409 Avg Close — Range —
Q3 2021
Shares 7,547 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 99,064 Value ($000) $16,407 Avg Close — Range —
Q1 2021
Shares 20,305 Value ($000) $3,247 Avg Close — Range —
Q4 2020
Shares 23,955 Value ($000) $4,272 Avg Close — Range —
Q3 2020
Shares 134,301 Value ($000) $23,787 Avg Close — Range —
Q2 2020
Shares 665,941 Value ($000) $111,458 Avg Close — Range —
Q1 2020
Shares 212,230 Value ($000) $31,420 Avg Close — Range —
Q3 2019
Shares 131,281 Value ($000) $18,230 Avg Close — Range —
Q2 2018
Shares 99,473 Value ($000) $11,802 Avg Close — Range —
Q3 2017
Shares 25,352 Value ($000) $3,082 Avg Close — Range —
Q2 2017
Shares 91,017 Value ($000) $10,741 Avg Close — Range —
Q1 2017
Shares 25,799 Value ($000) $3,062 Avg Close — Range —
Q4 2016
Shares 35,024 Value ($000) $3,838 Avg Close — Range —
Q2 2016
Shares 300,392 Value ($000) $37,990 Avg Close — Range —
Q1 2016
Shares 156,910 Value ($000) $18,458 Avg Close — Range —
Q3 2015
Shares 19,434 Value ($000) $2,076 Avg Close — Range —