SPDR Gold Trust shares owned by DRW Holdings
Historical chart of DRW Holdings investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Gold Trust by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $260M | 1.2M | 215.01 |
| 2024-03-31 | $611M | 3.0M | 205.72 |
| 2023-12-31 | $1.9B | 10M | 191.17 |
| 2023-09-30 | $2.5B | 15M | 171.45 |
| 2023-06-30 | $1.8B | 10M | 178.27 |
| 2023-03-31 | $2.1B | 11M | 183.22 |
| 2022-12-31 | $1.6B | 9.5M | 169.69 |
| 2022-06-30 | $1.7B | 9.8M | 168.46 |
| 2022-03-31 | $1.6B | 9.1M | 180.65 |
| 2021-12-31 | $588M | 3.4M | 170.96 |
| 2021-09-30 | $798M | 4.9M | 164.13 |
| 2021-06-30 | $711M | 4.3M | 165.76 |
| 2021-03-31 | $675M | 4.2M | 159.88 |
| 2020-12-31 | $1.0B | 5.7M | 178.35 |
| 2020-09-30 | $859M | 4.9M | 177.11 |
| 2020-06-30 | $776M | 4.6M | 167.37 |
| 2020-03-31 | $505M | 3.4M | 148.05 |
| 2019-12-31 | $443M | 3.1M | 142.92 |
| 2019-09-30 | $344M | 2.5M | 138.84 |
| 2019-06-30 | $211M | 1.6M | 133.23 |
| 2019-03-31 | $141M | 1.2M | 122.01 |
| 2018-12-31 | $95M | 781k | 121.25 |
| 2018-09-30 | $166M | 1.5M | 112.76 |
| 2018-06-30 | $129M | 1.1M | 118.65 |
| 2018-03-31 | $46M | 362k | 125.78 |
| 2017-12-31 | $120M | 967k | 123.65 |
| 2017-09-30 | $33M | 274k | 121.56 |
| 2017-06-30 | $224M | 1.9M | 118.02 |
| 2017-03-31 | $66M | 554k | 118.72 |
| 2016-12-31 | $377M | 3.4M | 109.61 |
| 2016-09-30 | $737M | 5.9M | 125.64 |
| 2016-06-30 | $932M | 7.4M | 126.47 |
| 2016-03-31 | $1.1B | 9.2M | 117.64 |
| 2015-12-31 | $812M | 8.0M | 101.46 |
| 2015-09-30 | $745M | 7.0M | 106.86 |
| 2015-06-30 | $727M | 6.5M | 112.37 |
| 2015-03-31 | $288M | 2.5M | 113.66 |
| 2014-12-31 | $46M | 405k | 113.58 |
| 2014-09-30 | $129M | 1.1M | 116.19 |
| 2013-09-30 | $320k | 2.5k | 128.00 |