GLD
Spdr Gold TrustCompany with tickers: GLD
CIK
1222333
CUSIP
78463V107
13F Activity (30d)
1974 filings
1891 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-12 | 267 | $434.65 | $116,052 |
| 2026-05-11 | 19,282 | $433.77 | $8,363,953 |
| 2026-05-08 | 21,758 | $431.68 | $9,392,493 |
| 2026-05-07 | 12,184 | $430.96 | $5,250,817 |
| 2026-05-01 | 305,245 | $423.66 | $129,320,097 |
| 2026-04-30 | 100 | $417.41 | $41,741 |
| 2026-04-29 | 135,072 | $421.91 | $56,988,228 |
| 2026-04-28 | 2,466 | $429.89 | $1,060,109 |
| 2026-04-27 | 100,987 | $433.25 | $43,752,618 |
| 2026-04-24 | 274,177 | $431.04 | $118,181,254 |
| 2026-04-23 | 224,024 | $435.26 | $97,508,686 |
| 2026-04-22 | 6,096 | $429.57 | $2,618,659 |
| 2026-04-21 | 766 | $442.09 | $338,641 |
| 2026-04-20 | 18,100 | $445.93 | $8,071,333 |
| 2026-04-17 | 838 | $440.08 | $368,787 |
| 2026-04-16 | 4,970 | $440.46 | $2,189,086 |
| 2026-04-15 | 74,477 | $445.09 | $33,148,968 |
| 2026-04-14 | 8,762 | $435.36 | $3,814,624 |
| 2026-04-10 | 797 | $437.91 | $349,014 |
| 2026-04-08 | 9,832 | $431.81 | $4,245,556 |
| 2026-04-07 | 106 | $427.65 | $45,331 |
| 2026-04-06 | 56,868 | $429.41 | $24,419,688 |
| 2026-04-02 | 5,734 | $437.82 | $2,510,460 |
| 2026-04-01 | 58,029 | $430.29 | $24,969,298 |
| 2026-03-31 | 100 | $414.58 | $41,458 |
| 2026-03-30 | 25,922 | $414.70 | $10,749,853 |
| 2026-03-26 | 41,358 | $416.29 | $17,216,922 |
| 2026-03-23 | 225,770 | $413.38 | $93,328,803 |
| 2026-03-20 | 2,083 | $426.41 | $888,212 |
| 2026-03-19 | 89,624 | $444.74 | $39,859,378 |
| 2026-03-17 | 16,651 | $460.43 | $7,666,620 |
| 2026-03-16 | 10,559 | $460.84 | $4,866,010 |
| 2026-03-13 | 141,671 | $466.88 | $66,143,356 |
| 2026-03-11 | 27,336 | $477.86 | $13,062,781 |
| 2026-03-09 | 65,178 | $473.51 | $30,862,435 |
| 2026-03-06 | 31,388 | $466.13 | $14,630,888 |
| 2026-03-05 | 441 | $471.80 | $208,064 |
| 2026-03-04 | 11,556 | $468.14 | $5,409,826 |
| 2026-03-02 | 20,502 | $483.75 | $9,917,843 |