SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 35,427 Value ($000) $12,593 Avg Close — Range —
Q1 2025
Shares 9,387 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 48,341 Value ($000) $9,945 Avg Close — Range —
Q4 2023
Shares 30,400 Value ($000) $5,812 Avg Close — Range —
Q3 2023
Shares 8,140 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 8,140 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $3,664 Avg Close — Range —
Q1 2020
Shares 46,731 Value ($000) $6,919 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $1,286 Avg Close — Range —
Q1 2019
Shares 62,859 Value ($000) $7,669 Avg Close — Range —