SPDR GOLD TRUST

CUSIP: 78463V907 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 30,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 27,800 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 241,600 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,700 Value ($000) $1,571 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $1,735 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 11,100 Value ($000) $1,643 Avg Close — Range —
Q4 2019
Shares 9,700 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 104,900 Value ($000) $12,719 Avg Close — Range —