SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 60,539 Value ($000) $23,992 Avg Close — Range —
Q3 2025
Shares 116,848 Value ($000) $41,536 Avg Close — Range —
Q2 2025
Shares 30,425 Value ($000) $9,274 Avg Close — Range —
Q1 2025
Shares 334,290 Value ($000) $96,322 Avg Close — Range —
Q4 2024
Shares 21,558 Value ($000) $5,220 Avg Close — Range —
Q3 2024
Shares 725,057 Value ($000) $176,232 Avg Close — Range —
Q2 2024
Shares 600,110 Value ($000) $129,030 Avg Close — Range —
Q1 2024
Shares 992,295 Value ($000) $204,135 Avg Close — Range —
Q4 2023
Shares 378,881 Value ($000) $72,431 Avg Close — Range —
Q3 2023
Shares 127,885 Value ($000) $21,926 Avg Close — Range —
Q2 2023
Shares 159,778 Value ($000) $28,484 Avg Close — Range —
Q1 2023
Shares 311,314 Value ($000) $57,039 Avg Close — Range —
Q4 2022
Shares 412,935 Value ($000) $70,050 Avg Close — Range —
Q3 2022
Shares 161,735 Value ($000) $25,016 Avg Close — Range —
Q2 2022
Shares 244,397 Value ($000) $41,171 Avg Close — Range —
Q1 2022
Shares 313,807 Value ($000) $56,689 Avg Close — Range —
Q4 2021
Shares 129,372 Value ($000) $22,117 Avg Close — Range —
Q3 2021
Shares 96,269 Value ($000) $15,809 Avg Close — Range —
Q4 2019
Shares 216,469 Value ($000) $30,933 Avg Close — Range —
Q2 2019
Shares 194,548 Value ($000) $25,914 Avg Close — Range —
Q1 2019
Shares 197,152 Value ($000) $24,055 Avg Close — Range —
Q4 2018
Shares 492,336 Value ($000) $59,696 Avg Close — Range —
Q3 2018
Shares 198,156 Value ($000) $22,344 Avg Close — Range —
Q2 2018
Shares 51,664 Value ($000) $6,130 Avg Close — Range —
Q1 2018
Shares 42,636 Value ($000) $5,363 Avg Close — Range —
Q1 2017
Shares 118,367 Value ($000) $14,053 Avg Close — Range —