SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 80,565 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 80,565 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 80,565 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 80,565 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 80,565 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 80,565 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 80,565 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 80,565 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 80,650 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 80,650 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 80,650 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 80,650 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 80,650 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 80,650 Value ($000) $12,474 Avg Close — Range —
Q2 2022
Shares 80,650 Value ($000) $13,586 Avg Close — Range —
Q1 2022
Shares 80,650 Value ($000) $14,569 Avg Close — Range —
Q4 2021
Shares 80,650 Value ($000) $13,787 Avg Close — Range —
Q3 2021
Shares 80,650 Value ($000) $13,244 Avg Close — Range —
Q2 2021
Shares 80,650 Value ($000) $13,358 Avg Close — Range —
Q1 2021
Shares 80,650 Value ($000) $12,900 Avg Close — Range —
Q4 2020
Shares 80,650 Value ($000) $14,385 Avg Close — Range —
Q3 2020
Shares 80,650 Value ($000) $14,285 Avg Close — Range —
Q2 2020
Shares 80,650 Value ($000) $13,498 Avg Close — Range —
Q1 2020
Shares 33,890 Value ($000) $5,017 Avg Close — Range —
Q4 2019
Shares 20,890 Value ($000) $2,985 Avg Close — Range —
Q3 2019
Shares 20,890 Value ($000) $2,901 Avg Close — Range —
Q2 2019
Shares 20,850 Value ($000) $2,777 Avg Close — Range —
Q1 2019
Shares 22,885 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 23,003 Value ($000) $2,789 Avg Close — Range —
Q3 2018
Shares 23,003 Value ($000) $2,594 Avg Close — Range —
Q2 2018
Shares 23,203 Value ($000) $2,753 Avg Close — Range —
Q1 2018
Shares 23,203 Value ($000) $2,919 Avg Close — Range —
Q4 2017
Shares 23,203 Value ($000) $2,869 Avg Close — Range —
Q3 2017
Shares 23,338 Value ($000) $2,837 Avg Close — Range —
Q2 2017
Shares 23,124 Value ($000) $2,729 Avg Close — Range —
Q1 2017
Shares 22,514 Value ($000) $2,673 Avg Close — Range —
Q4 2016
Shares 21,765 Value ($000) $2,386 Avg Close — Range —
Q3 2016
Shares 24,265 Value ($000) $3,049 Avg Close — Range —
Q2 2016
Shares 25,065 Value ($000) $3,170 Avg Close — Range —
Q1 2016
Shares 24,920 Value ($000) $2,932 Avg Close — Range —
Q4 2015
Shares 25,340 Value ($000) $2,571 Avg Close — Range —
Q3 2015
Shares 25,340 Value ($000) $2,708 Avg Close — Range —
Q2 2015
Shares 51,290 Value ($000) $5,763 Avg Close — Range —
Q1 2015
Shares 51,290 Value ($000) $5,830 Avg Close — Range —
Q4 2014
Shares 51,290 Value ($000) $5,826 Avg Close — Range —
Q3 2014
Shares 51,290 Value ($000) $5,960 Avg Close — Range —
Q2 2014
Shares 51,290 Value ($000) $6,567 Avg Close — Range —
Q1 2014
Shares 51,290 Value ($000) $6,340 Avg Close — Range —
Q4 2013
Shares 51,290 Value ($000) $5,956 Avg Close — Range —
Q3 2013
Shares 95,235 Value ($000) $12,207 Avg Close — Range —
Q2 2013
Shares 100,235 Value ($000) $11,939 Avg Close — Range —