SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 985 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 964 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,764 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,620 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,258 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,251 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,191 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,191 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,191 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,441 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 4,443 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 4,443 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 4,142 Value ($000) $680 Avg Close — Range —