SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 18 filers reported holding SPDR GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 5.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $417,742,929 | -19.1% | 1,942,900 | -22.6% | 0.26% | -19.6% |
| Q1 2024 | $516,624,636 | +14.7% | 2,511,300 | +6.5% | 0.32% | +4.6% |
| Q4 2023 | $450,606,807 | +8.1% | 2,357,100 | -3.0% | 0.30% | -17.9% |
| Q3 2023 | $416,777,805 | +47.0% | 2,430,900 | +52.9% | 0.37% | +41.4% |
| Q2 2023 | $283,449,300 | -29.7% | 1,590,000 | -27.7% | 0.26% | -44.7% |
| Q1 2023 | $403,102,322 | +19.6% | 2,200,100 | +10.8% | 0.47% | -10.3% |
| Q4 2022 | $336,989,860 | +1.3% | 1,986,500 | -7.6% | 0.53% | +22.9% |
| Q3 2022 | $332,525,000 | +7.8% | 2,149,900 | +17.4% | 0.43% | -1.4% |
| Q2 2022 | $308,585,000 | -11.4% | 1,831,800 | -5.0% | 0.43% | +26.2% |
| Q1 2022 | $348,185,000 | +25.6% | 1,927,400 | +18.9% | 0.34% | +48.9% |
| Q4 2021 | $277,160,000 | +32.0% | 1,621,200 | +27.8% | 0.23% | -10.5% |
| Q2 2021 | $210,035,000 | -7.4% | 1,268,100 | -10.6% | 0.26% | -21.6% |
| Q1 2021 | $226,935,000 | -48.9% | 1,418,700 | -43.0% | 0.33% | -42.0% |
| Q4 2020 | $443,778,000 | -1.3% | 2,488,100 | -2.0% | 0.57% | -20.9% |
| Q3 2020 | $449,708,000 | +103.2% | 2,539,000 | +92.0% | 0.72% | +58.6% |
| Q2 2020 | $221,364,000 | +39.5% | 1,322,600 | +23.4% | 0.45% | +35.3% |
| Q1 2020 | $158,695,000 | +98.9% | 1,071,900 | +92.0% | 0.33% | +62.9% |
| Q4 2019 | $79,781,000 | -14.7% | 558,300 | -17.1% | 0.20% | -29.1% |
| Q3 2019 | $93,557,000 | +12.2% | 673,700 | +7.6% | 0.29% | +7.4% |
| Q2 2019 | $83,370,000 | +61.4% | 625,900 | +47.8% | 0.27% | +44.6% |
| Q1 2019 | $51,659,000 | -45.6% | 423,400 | -46.0% | 0.19% | -36.7% |
| Q4 2018 | $95,048,000 | – | 783,900 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 1,450,000 | $231,942,000 | 43.10% |
| MASON CAPITAL MANAGEMENT LLC | 1,065,000 | $170,357,000 | 38.86% |
| Sound Point Capital Management, LP | 22,800 | $3,647,000 | 8.39% |
| Gladius Capital Management LP | 820,000 | $131,168,000 | 4.94% |
| SABBY MANAGEMENT, LLC | 966 | $15,452,000 | 3.01% |
| CTC LLC | 196,128 | $3,137,017,000 | 1.91% |
| Optiver Holding B.V. | 6,152,100 | $984,081,000 | 1.59% |
| SIMPLEX TRADING, LLC | 37,872 | $605,800,000 | 1.09% |
| GROUP ONE TRADING, L.P. | 2,729,700 | $436,643,000 | 0.65% |
| IMC-Chicago, LLC | 1,418,700 | $226,935,000 | 0.33% |