SPDR GOLD TRUST
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
GLD$369.36-2.7%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item** 2. Unregistered Sales of Equity Securities and Use of Proceeds** **
| a) | None. |
|---|
| b) | Not applicable. |
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| c) | Although the Trust does not purchase shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 329 Baskets (32,900,000 Shares) during the quarter ended June 30, 2026 |
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| Period | Total Number of Shares Redeemed | Average Ounces of Gold Per Share |
|---|---|---|
| 4/1/26 to 4/30/26 | 12,600,000 | 0.09184 |
| 5/1/26 to 5/31/26 | 5,600,000 | 0.09181 |
| 6/1/26 to 6/30/26 | 14,700,000 | 0.09179 |
| Total | 32,900,000 | 0.09181 |
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