SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025
Shares 100,175 Value ($000) $35,609 Avg Close — Range —
Q2 2025
Shares 47,478 Value ($000) $14,473 Avg Close — Range —
Q1 2025
Shares 114,709 Value ($000) $33,052 Avg Close — Range —
Q2 2024
Shares 130,022 Value ($000) $27,956 Avg Close — Range —
Q3 2023
Shares 22,014 Value ($000) $3,774 Avg Close — Range —
Q2 2023
Shares 200,118 Value ($000) $35,675 Avg Close — Range —
Q1 2023
Shares 31,868 Value ($000) $5,839 Avg Close — Range —
Q3 2022
Shares 1,084,445 Value ($000) $167,731 Avg Close — Range —
Q2 2022
Shares 56,655 Value ($000) $9,544 Avg Close — Range —
Q4 2021
Shares 108,960 Value ($000) $18,628 Avg Close — Range —
Q2 2021
Shares 28,090 Value ($000) $4,653 Avg Close — Range —
Q1 2021
Shares 54,920 Value ($000) $8,785 Avg Close — Range —
Q4 2020
Shares 1,010,616 Value ($000) $180,253 Avg Close — Range —
Q3 2020
Shares 1,068,219 Value ($000) $189,203 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $7,547 Avg Close — Range —
Q4 2017
Shares 154,318 Value ($000) $19,081 Avg Close — Range —
Q2 2016
Shares 150,800 Value ($000) $19,072 Avg Close — Range —
Q1 2016
Shares 20,063 Value ($000) $2,360 Avg Close — Range —
Q4 2015
Shares 3,470 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $1,603 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $1,705 Avg Close — Range —