SG Americas Securities, LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V957. A total of 15 filers reported holding SPDR GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$3,479
+53.1%
437,500
+10.1%
0.04%
+135.3%
Q2 2023$2,272
+2970.3%
397,500
+1490.0%
0.02%
+1600.0%
Q4 2022$74
-100.0%
25,000
-39.0%
0.00%
-88.9%
Q3 2022$697,000
-5.3%
41,000
-56.8%
0.01%
+12.5%
Q2 2022$736,000
+111.5%
95,000
+93.9%
0.01%
+166.7%
Q1 2022$348,000
+23.4%
49,000
-51.0%
0.00%
+50.0%
Q4 2021$282,000
-63.9%
100,000
-13.0%
0.00%
-50.0%
Q3 2021$781,000
-42.9%
115,000
-65.7%
0.00%
-33.3%
Q2 2021$1,368,000
-75.1%
335,000
-70.4%
0.01%
-79.3%
Q1 2021$5,487,000
+113.0%
1,132,500
-30.9%
0.03%
+107.1%
Q4 2020$2,576,000
-78.1%
1,640,000
-8.0%
0.01%
-81.3%
Q3 2020$11,739,000
+72.2%
1,782,500
-16.3%
0.08%
+31.6%
Q2 2020$6,818,000
+86.3%
2,128,900
+373.0%
0.06%
+67.6%
Q1 2020$3,660,000
-2.8%
450,100
-81.4%
0.03%0.0%
Q4 2019$3,766,000
-76.6%
2,420,700
-20.7%
0.03%
-74.2%
Q3 2019$16,113,000
+1889.3%
3,053,100
+127.6%
0.13%
+2100.0%
Q2 2019$810,000
-72.6%
1,341,200
-1.4%
0.01%
-77.8%
Q1 2019$2,952,000
+460.2%
1,360,600
+140.9%
0.03%
+440.0%
Q4 2018$527,000
-62.0%
564,800
+58.9%
0.01%
-50.0%
Q3 2018$1,387,000
-45.0%
355,400
-34.7%
0.01%
-56.5%
Q2 2018$2,521,000
-43.2%
544,300
-78.7%
0.02%
-36.1%
Q1 2018$4,440,000
+286.1%
2,557,800
+154.3%
0.04%
+227.3%
Q4 2017$1,150,000
-87.0%
1,005,700
-47.6%
0.01%
-85.7%
Q3 2017$8,817,000
+63.7%
1,917,500
+16.0%
0.08%
+57.1%
Q2 2017$5,387,000
+168.0%
1,652,800
+92.8%
0.05%
+172.2%
Q1 2017$2,010,000
+98.6%
857,100
+430.1%
0.02%
+125.0%
Q4 2016$1,012,000
+29.4%
161,700
-80.4%
0.01%0.0%
Q3 2016$782,000
-33.7%
823,900
-35.7%
0.01%0.0%
Q2 2016$1,179,000
-30.9%
1,281,600
-38.8%
0.01%
-33.3%
Q1 2016$1,705,000
-65.2%
2,093,800
+139.9%
0.01%
-65.7%
Q4 2015$4,898,000
+183.3%
872,900
+302.4%
0.04%
+250.0%
Q3 2015$1,729,000
+30.4%
216,9000.0%0.01%
+11.1%
Q2 2015$1,326,000
-22.0%
216,900
-8.8%
0.01%
-10.0%
Q1 2015$1,701,000
+1475.0%
237,700
+297.5%
0.01%
+900.0%
Q4 2014$108,000
-96.7%
59,800
-90.7%
0.00%
-94.7%
Q3 2014$3,293,000
+241.2%
645,500
+89.9%
0.02%
+216.7%
Q2 2014$965,000
+85.9%
339,900
+23.5%
0.01%
+200.0%
Q1 2014$519,000
-94.3%
275,300
-53.6%
0.00%
-94.7%
Q4 2013$9,140,000
+35.0%
593,800
-39.6%
0.04%
+35.7%
Q3 2013$6,768,000
-21.8%
982,700
+60.4%
0.03%
-33.3%
Q2 2013$8,660,000612,7000.04%
Other shareholders
SPDR GOLD TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 9,738,300$1,669,631,5053.75%
AKUNA SECURITIES LLC 696,500$119,414,9250.97%
Optiver Holding B.V. 8,079,100$1,385,161,6950.94%
CTC LLC 71,142$1,219,729,5900.70%
SIMPLEX TRADING, LLC 3,520,200$603,5380.48%
IMC-Chicago, LLC 1,228,000$210,540,6000.19%
Maven Securities LTD 83,900$14,384,6550.16%
JPMORGAN CHASE & CO 6,339,100$1,086,838,6950.12%
Swan Global Investments, LLC 19,200$3,168,0000.10%
JANE STREET GROUP, LLC 1,349,900$231,440,3550.08%
View complete list of SPDR GOLD TRUST shareholders