SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,340,317 Value ($000) $531,181 Avg Close — Range —
Q3 2025
Shares 1,024,403 Value ($000) $364,145 Avg Close — Range —
Q2 2025
Shares 1,438,999 Value ($000) $438,650 Avg Close — Range —
Q1 2025
Shares 1,412,603 Value ($000) $407,027 Avg Close — Range —
Q4 2024
Shares 2,512,603 Value ($000) $608,377 Avg Close — Range —
Q3 2024
Shares 2,483,411 Value ($000) $603,618 Avg Close — Range —
Q2 2024
Shares 1,891,763 Value ($000) $406,748 Avg Close — Range —
Q1 2024
Shares 2,076,291 Value ($000) $427,135 Avg Close — Range —
Q4 2023
Shares 1,370,616 Value ($000) $262,021 Avg Close — Range —
Q3 2023
Shares 1,303,732 Value ($000) $223,525 Avg Close — Range —
Q2 2023
Shares 1,880,412 Value ($000) $335,221 Avg Close — Range —
Q1 2023
Shares 2,591,968 Value ($000) $474,900 Avg Close — Range —
Q4 2022
Shares 6,099,552 Value ($000) $1,034,728 Avg Close — Range —
Q3 2022
Shares 255,029 Value ($000) $39,445 Avg Close — Range —
Q2 2022
Shares 579,667 Value ($000) $97,651 Avg Close — Range —
Q1 2022
Shares 1,426,045 Value ($000) $257,614 Avg Close — Range —
Q4 2021
Shares 843,395 Value ($000) $144,186 Avg Close — Range —
Q3 2021
Shares 164,472 Value ($000) $27,010 Avg Close — Range —
Q2 2021
Shares 101,824 Value ($000) $16,865 Avg Close — Range —
Q1 2021
Shares 210,099 Value ($000) $33,608 Avg Close — Range —
Q4 2020
Shares 807,480 Value ($000) $144,022 Avg Close — Range —
Q3 2020
Shares 125,947 Value ($000) $22,308 Avg Close — Range —
Q2 2020
Shares 1,049,167 Value ($000) $175,598 Avg Close — Range —
Q1 2020
Shares 428,086 Value ($000) $63,379 Avg Close — Range —
Q4 2019
Shares 44,964 Value ($000) $6,425 Avg Close — Range —
Q3 2019
Shares 77,845 Value ($000) $10,810 Avg Close — Range —
Q2 2019
Shares 427,441 Value ($000) $56,935 Avg Close — Range —
Q1 2019
Shares 286,518 Value ($000) $34,959 Avg Close — Range —
Q4 2018
Shares 71,568 Value ($000) $8,678 Avg Close — Range —
Q3 2018
Shares 1,957,631 Value ($000) $220,743 Avg Close — Range —
Q2 2018
Shares 173,901 Value ($000) $20,634 Avg Close — Range —
Q1 2018
Shares 21,299 Value ($000) $2,679 Avg Close — Range —
Q4 2017
Shares 130,476 Value ($000) $16,133 Avg Close — Range —
Q3 2017
Shares 502,578 Value ($000) $61,103 Avg Close — Range —
Q2 2017
Shares 1,076,314 Value ($000) $127,027 Avg Close — Range —
Q1 2017
Shares 1,203,881 Value ($000) $142,925 Avg Close — Range —
Q4 2016
Shares 356,677 Value ($000) $39,094 Avg Close — Range —
Q3 2016
Shares 1,587,357 Value ($000) $199,435 Avg Close — Range —
Q2 2016
Shares 51,787 Value ($000) $6,549 Avg Close — Range —
Q1 2016
Shares 499,202 Value ($000) $58,726 Avg Close — Range —
Q4 2015
Shares 104,232 Value ($000) $10,575 Avg Close — Range —
Q3 2015
Shares 25,073 Value ($000) $2,680 Avg Close — Range —
Q2 2015
Shares 40,553 Value ($000) $4,557 Avg Close — Range —
Q1 2015
Shares 13,430 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 64,340 Value ($000) $7,308 Avg Close — Range —
Q3 2014
Shares 8,705 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 7,673 Value ($000) $982 Avg Close — Range —
Q1 2014
Shares 24,101 Value ($000) $2,978 Avg Close — Range —