SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$1,014,246
+25.9%
5,915,700
+30.9%
0.80%
+20.5%
Q2 2023$805,744
-26.2%
4,519,800
-24.1%
0.66%
-31.0%
Q1 2023$1,091,075
+49.3%
5,955,000
+38.2%
0.96%
+20.6%
Q4 2022$730,876
-99.9%
4,308,400
+2.6%
0.80%
+8.3%
Q3 2022$649,196,000
-14.2%
4,197,300
-6.6%
0.73%
-8.7%
Q2 2022$756,638,000
-27.8%
4,491,500
-22.6%
0.80%
-16.1%
Q1 2022$1,048,077,000
+169.0%
5,801,700
+154.5%
0.96%
+143.8%
Q4 2021$389,669,000
-39.7%
2,279,300
-41.4%
0.39%
-34.9%
Q3 2021$646,650,000
+5.0%
3,890,800
+4.6%
0.60%
+1.5%
Q2 2021$616,143,000
+1.7%
3,720,000
+9722.6%
0.60%
-45.3%
Q1 2021$605,800,000
-25.6%
37,872
-17.1%
1.09%
+3.1%
Q4 2020$814,570,000
-29.2%
45,670
-29.7%
1.06%
-32.6%
Q3 2020$1,150,553,000
+18.5%
64,959
+12.0%
1.56%
+1.0%
Q2 2020$970,779,000
+4.9%
58,002
-7.2%
1.55%
-5.1%
Q1 2020$925,312,000
+163.6%
62,500
+154.4%
1.63%
+112.8%
Q4 2019$351,091,000
+1.7%
24,569
-1.1%
0.77%
-21.9%
Q3 2019$345,147,000
+17.7%
24,854
+12.9%
0.98%
+22.8%
Q2 2019$293,226,000
+44.4%
22,014
+32.2%
0.80%
+41.6%
Q1 2019$203,097,000
+7.2%
16,646
+6.6%
0.56%
+1.6%
Q4 2018$189,416,000
+92.6%
15,622
+79.1%
0.56%
+75.9%
Q3 2018$98,371,000
+29.4%
8,724
+36.2%
0.32%
+6.0%
Q2 2018$76,019,000
+7570.9%
6,407
-13.5%
0.30%
+577.3%
Q1 2018$991,000
-60.4%
7,405
-23.3%
0.04%
-59.3%
Q4 2017$2,500,000
+76.6%
9,654
+34.9%
0.11%
+86.2%
Q3 2017$1,416,000
+29.6%
7,157
+0.9%
0.06%
+23.4%
Q2 2017$1,093,000
-49.5%
7,095
-25.6%
0.05%
-50.0%
Q1 2017$2,164,000
+203.9%
9,533
+28.5%
0.09%
+118.6%
Q4 2016$712,000
-75.5%
7,417
-35.3%
0.04%
-78.2%
Q3 2016$2,908,000
-51.2%
11,458
-29.5%
0.20%
-50.5%
Q2 2016$5,955,000
+14.4%
16,246
-2.8%
0.40%
-4.1%
Q1 2016$5,206,000
+349.2%
16,717
+284.0%
0.42%
+356.0%
Q4 2015$1,159,000
-25.3%
4,353
-35.0%
0.09%
-20.2%
Q3 2015$1,552,000
+178.6%
6,702
+402.4%
0.11%
+142.6%
Q2 2015$557,000
+45.1%
1,334
-28.0%
0.05%
+4.4%
Q1 2015$384,0001,8540.04%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2023
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