CTC LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V957. A total of 12 filers reported holding SPDR GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
CTC LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$1,219,729,590
+33.0%
71,142
+38.3%
0.70%
+47.9%
Q2 2023$916,949,572
-24.0%
51,436
-21.5%
0.48%
-33.5%
Q1 2023$1,206,581,598
+120259.9%
65,511
+10.8%
0.72%
-5.5%
Q4 2022$1,002,478
-99.9%
59,102
-21.6%
0.76%
+3.7%
Q3 2022$1,166,533,000
-10.2%
75,429
-2.2%
0.73%
-7.8%
Q2 2022$1,298,464,000
-10.0%
77,089
-3.5%
0.79%
+22.9%
Q1 2022$1,442,747,000
+9.5%
79,875
+3.7%
0.64%
+14.6%
Q4 2021$1,317,234,000
-3.8%
77,058
-7.6%
0.56%
-18.5%
Q3 2021$1,369,812,000
-26.0%
83,425
-25.4%
0.69%
-34.7%
Q2 2021$1,851,692,000
+43.6%
111,810
+38.7%
1.06%
+34.6%
Q1 2021$1,289,496,000
-33.3%
80,635
-25.6%
0.79%
-38.6%
Q4 2020$1,931,952,000
-9.4%
108,331
-10.0%
1.28%
-17.3%
Q3 2020$2,131,429,000
+14.2%
120,350
+7.9%
1.55%
+5.7%
Q2 2020$1,866,322,000
+44.8%
111,523
+28.1%
1.46%
+40.3%
Q1 2020$1,288,710,000
+95.8%
87,057
+88.9%
1.04%
+38.9%
Q4 2019$658,301,000
-10.7%
46,077
-13.3%
0.75%
-19.6%
Q3 2019$737,511,000
+4.1%
53,117
-0.2%
0.93%
-8.8%
Q2 2019$708,601,000
+5.2%
53,206
-3.6%
1.02%
-3.3%
Q1 2019$673,428,000
+90.6%
55,201
+89.4%
1.06%
+69.2%
Q4 2018$353,316,000
-28.7%
29,145
-33.7%
0.63%
-13.8%
Q3 2018$495,732,000
-24.9%
43,972
-20.9%
0.73%
-32.4%
Q2 2018$659,758,000
-26.7%
55,614
-22.3%
1.07%
-16.6%
Q1 2018$900,167,000
-14.7%
71,570
-16.2%
1.29%
-25.0%
Q4 2017$1,055,738,00085,3921.72%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
AKUNA SECURITIES LLC 2,234,100$409,3324.47%
Twin Tree Management, LP 13,112,500$2,402,472,2664.46%
Optiver Holding B.V. 7,215,500$1,322,023,9100.97%
Warberg Asset Management LLC 20,000$3,664,4000.72%
CTC LLC 65,511$1,206,581,5980.72%
SIMPLEX TRADING, LLC 4,163,100$762,7630.67%
IMC-Chicago, LLC 1,771,400$324,555,9080.38%
Maven Securities LTD 75,200$13,778,1440.29%
Swan Global Investments, LLC 22,300$3,6800.15%
JPMORGAN CHASE & CO 5,570,800$1,020,682,0000.12%
View complete list of SPDR GOLD TRUST shareholders