MASON CAPITAL MANAGEMENT LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 17 filers reported holding SPDR GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 4.9%.

Quarter-by-quarter ownership
MASON CAPITAL MANAGEMENT LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q4 2022$378,172,810
-41.6%
2,325,500
-41.0%
62.08%
+30.8%
Q3 2021$647,027,000
+236.3%
3,940,000
+239.2%
47.44%
+298.3%
Q2 2021$192,379,000
+12.9%
1,161,500
+9.1%
11.91%
-69.4%
Q1 2021$170,357,000
-82.0%
1,065,000
-80.0%
38.86%
-49.7%
Q4 2020$947,983,000
+0.7%
5,315,0000.0%77.21%
-6.7%
Q3 2020$941,393,000
+32.3%
5,315,000
+25.1%
82.73%
+20.8%
Q2 2020$711,323,000
-62.4%
4,250,000
-72.8%
68.49%
-4.2%
Q4 2018$1,891,500,000
+20.4%
15,600,000
+25.6%
71.46%
+40.8%
Q2 2016$1,570,757,000
+9.9%
12,420,000
+2.2%
50.74%
+12.7%
Q1 2016$1,429,326,000
+53.1%
12,150,000
+32.1%
45.01%
+45.1%
Q4 2015$933,432,000
+204.2%
9,200,000
+240.7%
31.03%
+501.6%
Q1 2015$306,882,000
-64.8%
2,700,000
-60.3%
5.16%
-68.6%
Q3 2013$871,624,000
+41.5%
6,800,000
+31.5%
16.45%
+33.9%
Q2 2013$615,799,0005,170,00012.29%
Other shareholders
SPDR GOLD TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Fore Capital, LLC 1,450,000$231,942,00043.10%
MASON CAPITAL MANAGEMENT LLC 1,065,000$170,357,00038.86%
Sound Point Capital Management, LP 22,800$3,647,0008.39%
Gladius Capital Management LP 820,000$131,168,0004.94%
SABBY MANAGEMENT, LLC 966$15,452,0003.01%
CTC LLC 196,128$3,137,017,0001.91%
Optiver Holding B.V. 6,152,100$984,081,0001.59%
SIMPLEX TRADING, LLC 37,872$605,800,0001.09%
GROUP ONE TRADING, L.P. 2,729,700$436,643,0000.65%
IMC-Chicago, LLC 1,418,700$226,935,0000.33%
View complete list of SPDR GOLD TRUST shareholders