SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 63,173 Value ($000) $25,036 Avg Close — Range —
Q3 2025
Shares 91,884 Value ($000) $32,662 Avg Close — Range —
Q2 2025
Shares 57,332 Value ($000) $17,477 Avg Close — Range —
Q1 2025
Shares 90,215 Value ($000) $25,995 Avg Close — Range —
Q4 2024
Shares 16,936 Value ($000) $4,101 Avg Close — Range —
Q3 2024
Shares 38,493 Value ($000) $9,356 Avg Close — Range —
Q2 2024
Shares 15,724 Value ($000) $3,381 Avg Close — Range —
Q1 2024
Shares 107,742 Value ($000) $22,165 Avg Close — Range —
Q4 2023
Shares 30,540 Value ($000) $5,838 Avg Close — Range —
Q2 2023
Shares 19,973 Value ($000) $3,561 Avg Close — Range —
Q1 2023
Shares 56,934 Value ($000) $10,431 Avg Close — Range —
Q4 2022
Shares 9,612 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 38,909 Value ($000) $7,029 Avg Close — Range —
Q4 2021
Shares 108,698 Value ($000) $18,583 Avg Close — Range —
Q2 2021
Shares 72,845 Value ($000) $12,065 Avg Close — Range —
Q4 2020
Shares 136,995 Value ($000) $24,434 Avg Close — Range —
Q3 2020
Shares 193,784 Value ($000) $34,323 Avg Close — Range —
Q2 2020
Shares 357,208 Value ($000) $59,786 Avg Close — Range —
Q1 2020
Shares 335,005 Value ($000) $49,597 Avg Close — Range —
Q4 2019
Shares 246,517 Value ($000) $35,227 Avg Close — Range —