SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 666 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,548 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 9,897 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 10,549 Value ($000) $1,906 Avg Close — Range —
Q4 2021
Shares 21,034 Value ($000) $3,596 Avg Close — Range —
Q3 2021
Shares 27,991 Value ($000) $4,597 Avg Close — Range —
Q2 2021
Shares 36,097 Value ($000) $5,979 Avg Close — Range —
Q1 2021
Shares 36,963 Value ($000) $5,913 Avg Close — Range —
Q4 2020
Shares 48,567 Value ($000) $8,662 Avg Close — Range —
Q2 2016
Shares 15,640 Value ($000) $1,978 Avg Close — Range —
Q2 2014
Shares 25,836 Value ($000) $3,308 Avg Close — Range —
Q1 2014
Shares 3,693 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 3,693 Value ($000) $428 Avg Close — Range —