CTC LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 15 filers reported holding SPDR GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.4%.

Quarter-by-quarter ownership
CTC LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$2,740,148,190
+3.7%
159,822
+7.9%
1.58%
+15.4%
Q2 2023$2,641,266,147
-8.6%
148,161
-5.6%
1.37%
-20.1%
Q1 2023$2,890,097,306
+123950.6%
156,917
+14.2%
1.72%
-2.6%
Q4 2022$2,329,773
-99.9%
137,348
-36.4%
1.76%
-15.9%
Q3 2022$3,339,890,000
-3.9%
215,953
+4.7%
2.09%
-1.3%
Q2 2022$3,473,705,000
-8.7%
206,216
-2.1%
2.12%
+24.8%
Q1 2022$3,804,727,000
+101.0%
210,622
+90.2%
1.70%
+110.4%
Q4 2021$1,892,864,000
-20.4%
110,728
-23.6%
0.81%
-32.7%
Q3 2021$2,379,193,000
-15.6%
144,888
-14.8%
1.20%
-25.4%
Q2 2021$2,817,464,000
-10.2%
170,116
-13.3%
1.61%
-15.8%
Q1 2021$3,137,017,000
-14.5%
196,128
-4.6%
1.91%
-21.3%
Q4 2020$3,667,364,000
-12.6%
205,627
-13.3%
2.43%
-20.2%
Q3 2020$4,198,263,000
+23.3%
237,042
+16.5%
3.05%
+14.2%
Q2 2020$3,405,274,000
+37.8%
203,469
+21.9%
2.67%
+33.4%
Q1 2020$2,470,351,000
+81.9%
166,872
+75.6%
2.00%
+29.2%
Q4 2019$1,357,814,000
-12.4%
95,027
-14.9%
1.55%
-21.1%
Q3 2019$1,549,998,000
+10.1%
111,627
+5.6%
1.96%
-3.5%
Q2 2019$1,407,963,000
+36.0%
105,714
+24.6%
2.04%
+25.0%
Q1 2019$1,035,301,000
-7.7%
84,861
-8.3%
1.63%
-18.1%
Q4 2018$1,121,697,000
+1.6%
92,519
-5.5%
1.99%
+23.0%
Q3 2018$1,104,252,000
-10.2%
97,939
-5.5%
1.62%
-19.2%
Q2 2018$1,229,690,000
-8.0%
103,651
-2.5%
2.00%
+4.7%
Q1 2018$1,337,267,000
-6.6%
106,322
-8.2%
1.91%
-17.9%
Q4 2017$1,432,507,000115,8672.33%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Optiver Holding B.V. 13,689,600$2,347,081,9201.59%
CTC LLC 159,822$2,740,148,1901.58%
AKUNA SECURITIES LLC 882,400$151,287,4801.23%
SIMPLEX TRADING, LLC 5,915,700$1,014,2460.80%
Segantii Capital Management Ltd 1,000$17,145,0000.60%
JANE STREET GROUP, LLC 10,034,000$1,720,329,3000.56%
IMC-Chicago, LLC 2,430,900$416,777,8050.37%
JPMORGAN CHASE & CO 14,291,700$2,450,311,9650.27%
Twin Tree Management, LP 683,300$117,151,7830.26%
Maven Securities LTD 105,700$18,122,2650.20%
View complete list of SPDR GOLD TRUST shareholders