SPDR Gold Trust shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $99M | 515k | 191.17 |
| 2023-09-30 | $84M | 489k | 171.45 |
| 2023-06-30 | $36M | 204k | 178.27 |
| 2023-03-31 | $136M | 744k | 183.22 |
| 2022-12-31 | $51M | 298k | 169.64 |
| 2022-09-30 | $15M | 97k | 154.67 |
| 2022-06-30 | $47M | 281k | 168.46 |
| 2022-03-31 | $66M | 363k | 180.65 |
| 2021-12-31 | $67M | 393k | 170.96 |
| 2021-09-30 | $75M | 425k | 177.12 |
| 2021-06-30 | $27M | 164k | 165.63 |
| 2021-03-31 | $22M | 137k | 159.96 |
| 2020-12-31 | $59M | 329k | 178.36 |
| 2020-09-30 | $75M | 425k | 177.12 |
| 2020-06-30 | $36M | 213k | 167.37 |
| 2020-03-31 | $25M | 166k | 148.05 |
| 2019-12-31 | $38M | 269k | 142.90 |
| 2019-09-30 | $37M | 264k | 138.87 |
| 2019-06-30 | $50M | 373k | 133.20 |
| 2019-03-31 | $75M | 617k | 122.01 |
| 2018-12-31 | $14M | 112k | 121.25 |
| 2018-09-30 | $18M | 158k | 112.76 |
| 2018-06-30 | $21M | 173k | 118.65 |
| 2018-03-31 | $110M | 877k | 125.79 |
| 2017-12-31 | $148M | 1.2M | 123.65 |
| 2017-09-30 | $28M | 227k | 121.58 |
| 2017-06-30 | $27M | 232k | 118.02 |
| 2017-03-31 | $14M | 114k | 118.72 |
| 2016-12-31 | $47M | 427k | 109.61 |
| 2016-09-30 | $45M | 358k | 125.64 |
| 2016-06-30 | $612M | 4.8M | 126.47 |
| 2016-03-31 | $210M | 1.8M | 117.64 |
| 2015-12-31 | $783k | 7.7k | 101.46 |
| 2015-09-30 | $9.6M | 90k | 106.86 |
| 2015-06-30 | $1.7M | 15k | 112.37 |
| 2015-03-31 | $963k | 8.5k | 113.66 |
| 2014-12-31 | $13M | 31k | 410.00 |
| 2014-09-30 | $32M | 59k | 536.00 |
| 2014-06-30 | $49M | 133k | 366.53 |
| 2014-03-31 | $19M | 145k | 132.05 |
| 2013-12-31 | $234M | 2.0M | 116.12 |
| 2013-09-30 | $109M | 853k | 128.18 |
| 2013-06-30 | $95M | 800k | 119.11 |
More positions owned by Bnp Paribas Arbitrage, Snc
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