IMC-Chicago, 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
IMC-Chicago, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$210,540,600
+31.6%
1,228,000
+36.8%
0.19%
+26.5%
Q2 2023$160,015,152
-50.7%
897,600
-49.3%
0.15%
-61.3%
Q1 2023$324,555,908
+24.1%
1,771,400
+14.9%
0.38%
-6.9%
Q4 2022$261,517,024
+19.4%
1,541,600
+8.9%
0.41%
+44.7%
Q3 2022$219,044,000
-3.6%
1,416,200
+5.0%
0.28%
-11.9%
Q2 2022$227,168,000
-3.9%
1,348,500
+3.0%
0.32%
+36.8%
Q1 2022$236,453,000
+5.2%
1,308,900
-0.4%
0.23%
+25.1%
Q4 2021$224,744,000
+29.3%
1,314,600
+25.2%
0.19%
-12.2%
Q2 2021$173,862,000
-5.8%
1,049,700
-9.0%
0.21%
-20.5%
Q1 2021$184,482,000
-42.7%
1,153,300
-36.1%
0.27%
-35.0%
Q4 2020$322,082,000
+1.7%
1,805,800
+1.0%
0.41%
-18.4%
Q3 2020$316,673,000
+77.1%
1,787,900
+67.3%
0.50%
+38.4%
Q2 2020$178,852,000
+39.2%
1,068,600
+23.1%
0.36%
+35.2%
Q1 2020$128,522,000
+61.8%
868,100
+56.2%
0.27%
+32.4%
Q4 2019$79,410,000
-12.7%
555,700
-15.2%
0.20%
-27.4%
Q3 2019$90,974,000
-4.3%
655,100
-8.2%
0.28%
-8.5%
Q2 2019$95,105,000
+71.2%
714,000
+56.8%
0.31%
+53.5%
Q1 2019$55,563,000
-12.3%
455,400
-12.9%
0.20%
+2.0%
Q4 2018$63,377,000522,7000.20%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2020
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