IMC-Chicago, 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 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
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$95,048,000783,9000.29%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 223,800$24,531,0002.80%
ONTARIO TEACHERS PENSION PLAN BOARD 400,000$43,844,0000.46%
JPMORGAN CHASE & CO 11,726,700$1,285,364,0000.31%
Timber Hill LLC 608,700$66,720,0000.31%
CMT Asset Management Ltd 277,400$5,803,0000.27%
GROUP ONE TRADING, L.P. 102,600$11,246,0000.11%
SIMPLEX TRADING, LLC 7,417$712,0000.04%
CIBC WORLD MARKETS CORP 22,500$2,466,0000.02%
SG Americas Securities, LLC 7,805,000$1,313,0000.01%
Archford Capital Strategies, LLC 190$20,0000.01%
View complete list of SPDR GOLD TRUST shareholders