SPDR Gold Trust shares owned by CSS
Historical chart of CSS investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR Gold Trust by CSS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23M | 93k | 243.06 |
2024-06-30 | $33M | 156k | 215.01 |
2024-03-31 | $19M | 93k | 205.72 |
2023-12-31 | $2.8M | 15k | 191.17 |
2023-09-30 | $5.0M | 29k | 171.45 |
2023-06-30 | $9.9M | 56k | 178.27 |
2023-03-31 | $6.0M | 33k | 183.22 |
2022-12-31 | $5.1M | 30k | 169.64 |
2022-09-30 | $773k | 5.0k | 154.60 |
2022-06-30 | $9.9M | 59k | 168.47 |
2022-03-31 | $2.9M | 16k | 180.67 |
2019-12-31 | $1.0M | 7.0k | 142.86 |
2019-09-30 | $972k | 7.0k | 138.86 |
2019-06-30 | $932k | 7.0k | 133.14 |
2019-03-31 | $854k | 7.0k | 122.00 |
2018-12-31 | $849k | 7.0k | 121.29 |
2018-09-30 | $789k | 7.0k | 112.71 |
2018-06-30 | $831k | 7.0k | 118.71 |
2018-03-31 | $881k | 7.0k | 125.86 |
2017-12-31 | $866k | 7.0k | 123.71 |
2017-09-30 | $894k | 7.4k | 121.63 |
2017-06-30 | $867k | 7.4k | 117.96 |
2017-03-31 | $873k | 7.4k | 118.78 |
2016-12-31 | $805k | 7.4k | 109.52 |
2016-09-30 | $961k | 7.7k | 125.62 |
2016-06-30 | $967k | 7.7k | 126.41 |
2016-03-31 | $899k | 7.7k | 117.52 |
2015-12-31 | $776k | 7.7k | 101.44 |
2015-09-30 | $817k | 7.7k | 106.80 |
2015-06-30 | $860k | 7.7k | 112.42 |
2015-03-31 | $870k | 7.7k | 113.73 |
2014-12-31 | $795k | 7.0k | 113.57 |
2014-09-30 | $831k | 7.2k | 116.22 |
2014-06-30 | $916k | 7.2k | 128.11 |
2014-03-31 | $884k | 7.2k | 123.64 |
2013-12-31 | $616k | 5.3k | 116.07 |