SG Americas Securities, LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 19 filers reported holding SPDR GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 4.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$719
-57.1%
752,500
-15.7%
0.01%
-38.5%
Q2 2023$1,675
-63.5%
892,500
-2.3%
0.01%
-75.5%
Q1 2023$4,591
+476.8%
913,800
+290.5%
0.05%
+430.0%
Q4 2022$796
-99.8%
234,0000.0%0.01%
+100.0%
Q3 2022$438,000
+69.1%
234,000
+500.0%
0.01%
+66.7%
Q2 2022$259,000
-76.0%
39,000
-53.0%
0.00%
-62.5%
Q1 2022$1,078,000
+36.3%
83,000
-20.2%
0.01%
+100.0%
Q4 2021$791,000
-55.4%
104,000
-86.5%
0.00%
-50.0%
Q3 2021$1,775,000
-34.4%
773,000
-21.4%
0.01%
-38.5%
Q2 2021$2,707,000
+57.1%
984,000
+27.4%
0.01%
+44.4%
Q1 2021$1,723,000
-93.2%
772,500
-82.9%
0.01%
-93.4%
Q4 2020$25,515,000
+78.5%
4,507,500
+60.0%
0.14%
+49.5%
Q3 2020$14,298,000
-70.1%
2,817,500
-58.6%
0.09%
-77.1%
Q2 2020$47,748,000
+8.4%
6,803,100
-5.0%
0.40%
-3.9%
Q1 2020$44,063,000
+47.4%
7,159,600
-9.8%
0.41%
+51.3%
Q4 2019$29,884,000
-9.2%
7,940,200
-43.4%
0.27%
+1.1%
Q3 2019$32,913,000
-6.1%
14,032,700
+206.6%
0.27%
+12.0%
Q2 2019$35,060,000
+83.5%
4,576,600
-47.8%
0.24%
+36.9%
Q1 2019$19,102,000
-14.0%
8,760,900
+47.0%
0.18%
-9.3%
Q4 2018$22,213,000
+3736.4%
5,958,600
+440.6%
0.19%
+4750.0%
Q3 2018$579,000
-84.7%
1,102,200
-59.9%
0.00%
-88.2%
Q2 2018$3,772,000
-78.2%
2,747,300
-61.0%
0.03%
-75.5%
Q1 2018$17,338,000
+116.7%
7,048,200
+125.3%
0.14%
+85.3%
Q4 2017$8,000,000
+6.5%
3,127,900
-34.2%
0.08%
+13.6%
Q3 2017$7,515,000
+167.6%
4,755,800
+148.5%
0.07%
+164.0%
Q2 2017$2,808,000
-64.5%
1,913,800
-76.7%
0.02%
-64.3%
Q1 2017$7,903,000
+501.9%
8,231,200
+5.5%
0.07%
+536.4%
Q4 2016$1,313,000
-92.4%
7,805,000
-7.4%
0.01%
-93.9%
Q3 2016$17,269,000
-40.5%
8,428,000
+37.0%
0.18%
-12.1%
Q2 2016$29,045,000
+176.5%
6,153,600
+48.3%
0.21%
+171.1%
Q1 2016$10,506,000
+1050.7%
4,149,300
+362.7%
0.08%
+1166.7%
Q4 2015$913,000
+124.9%
896,700
-6.4%
0.01%
+200.0%
Q3 2015$406,000
-74.8%
957,700
-42.1%
0.00%
-81.8%
Q2 2015$1,612,000
+81.7%
1,652,700
+847.6%
0.01%
+120.0%
Q1 2015$887,000
+231.0%
174,400
-70.9%
0.01%
+150.0%
Q3 2014$268,000
-82.7%
598,800
+85.6%
0.00%
-77.8%
Q2 2014$1,545,000
+154400.0%
322,600
+481.3%
0.01%
Q4 2013$1,000
-99.5%
55,500
-69.0%
0.00%
-100.0%
Q3 2013$210,000
+36.4%
179,000
+173.3%
0.00%0.0%
Q2 2013$154,00065,5000.00%
Other shareholders
SPDR GOLD TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Optiver Holding B.V. 10,732,600$1,939,907,0001.88%
Invenomic Capital Management LP 92,100$16,638,0001.78%
CTC LLC 210,622$3,804,727,0001.70%
Marathon Trading Investment Management LLC 98,200$17,740,0001.53%
SIMPLEX TRADING, LLC 5,801,700$1,048,077,0000.96%
IMC-Chicago, LLC 1,927,400$348,185,0000.34%
GROUP ONE TRADING, L.P. 1,829,300$330,463,0000.33%
JPMORGAN CHASE & CO 8,552,100$1,544,937,0000.19%
Ion Asset Management Ltd. 750$985,0000.13%
Parker Investment Management, LLC 50$903,0000.09%
View complete list of SPDR GOLD TRUST shareholders