SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 2,245 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 2,045 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 2,310 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $2,058 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 13,100 Value ($000) $2,817 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 18,600 Value ($000) $3,556 Avg Close — Range —
Q3 2023
Shares 19,200 Value ($000) $3,292 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $3,922 Avg Close — Range —
Q1 2023
Shares 22,300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 22,200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 22,700 Value ($000) $3,511 Avg Close — Range —
Q2 2022
Shares 42,300 Value ($000) $7,126 Avg Close — Range —
Q1 2022
Shares 42,500 Value ($000) $7,678 Avg Close — Range —
Q4 2021
Shares 42,900 Value ($000) $7,334 Avg Close — Range —
Q3 2021
Shares 52,600 Value ($000) $8,638 Avg Close — Range —
Q2 2021
Shares 50,300 Value ($000) $8,380 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $8,318 Avg Close — Range —
Q4 2020
Shares 53,400 Value ($000) $9,524 Avg Close — Range —
Q3 2020
Shares 53,400 Value ($000) $9,458 Avg Close — Range —
Q2 2020
Shares 51,000 Value ($000) $8,536 Avg Close — Range —
Q1 2020
Shares 51,900 Value ($000) $7,684 Avg Close — Range —
Q4 2019
Shares 52,067 Value ($000) $7,440 Avg Close — Range —
Q3 2019
Shares 52,800 Value ($000) $7,446 Avg Close — Range —
Q2 2019
Shares 52,400 Value ($000) $6,961 Avg Close — Range —
Q1 2019
Shares 43,800 Value ($000) $5,507 Avg Close — Range —
Q4 2018
Shares 52,400 Value ($000) $6,344 Avg Close — Range —
Q2 2018
Shares 43,100 Value ($000) $5,095 Avg Close — Range —
Q1 2018
Shares 43,100 Value ($000) $5,419 Avg Close — Range —
Q4 2017
Shares 25,800 Value ($000) $3,170 Avg Close — Range —
Q3 2017
Shares 70,700 Value ($000) $8,640 Avg Close — Range —
Q2 2017
Shares 72,100 Value ($000) $8,509 Avg Close — Range —
Q1 2017
Shares 60,200 Value ($000) $7,132 Avg Close — Range —
Q4 2016
Shares 11,900 Value ($000) $1,312 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $1,450 Avg Close — Range —
Q2 2016
Shares 11,700 Value ($000) $1,472 Avg Close — Range —
Q1 2016
Shares 58,900 Value ($000) $6,897 Avg Close — Range —
Q4 2015
Shares 68,500 Value ($000) $6,991 Avg Close — Range —
Q3 2015
Shares 64,800 Value ($000) $6,985 Avg Close — Range —
Q2 2015
Shares 64,800 Value ($000) $7,326 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $932 Avg Close — Range —