SIMPLEX TRADING, LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V957. A total of 17 filers reported holding SPDR GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$603,538
+41.4%
3,520,200
+47.0%
0.48%
+35.3%
Q2 2023$426,814
-44.0%
2,394,200
-42.5%
0.35%
-47.6%
Q1 2023$762,763
+108.9%
4,163,100
+93.4%
0.67%
+68.8%
Q4 2022$365,133
-99.9%
2,152,400
-45.6%
0.40%
-42.6%
Q3 2022$612,075,000
-10.7%
3,957,300
-2.7%
0.69%
-4.9%
Q2 2022$685,295,000
+17.9%
4,068,000
+26.5%
0.73%
+37.1%
Q1 2022$581,151,000
+30.1%
3,217,000
+23.1%
0.53%
+17.7%
Q4 2021$446,855,000
-37.0%
2,613,800
-38.8%
0.45%
-32.0%
Q3 2021$709,823,000
+2.7%
4,270,900
+2.3%
0.66%
-0.7%
Q2 2021$691,455,000
+18.0%
4,174,700
+11298.8%
0.67%
-36.6%
Q1 2021$585,837,000
+8.9%
36,624
+21.4%
1.05%
+51.1%
Q4 2020$538,165,000
-34.2%
30,173
-34.7%
0.70%
-37.3%
Q3 2020$817,816,000
+19.3%
46,173
+12.7%
1.11%
+1.6%
Q2 2020$685,765,000
+46.5%
40,973
+29.6%
1.09%
+32.4%
Q1 2020$468,193,000
+242.1%
31,624
+230.2%
0.83%
+176.3%
Q4 2019$136,869,000
-35.0%
9,578
-36.8%
0.30%
-50.1%
Q3 2019$210,443,000
-19.8%
15,154
-23.0%
0.60%
-16.3%
Q2 2019$262,270,000
+84.4%
19,690
+68.9%
0.72%
+81.3%
Q1 2019$142,202,000
-2.5%
11,655
-3.1%
0.40%
-7.7%
Q4 2018$145,815,000
+130.5%
12,026
+114.3%
0.43%
+110.8%
Q3 2018$63,269,000
+18.6%
5,611
+24.8%
0.20%
-2.9%
Q2 2018$53,356,000
+8369.2%
4,497
-8.3%
0.21%
+646.4%
Q1 2018$630,000
+46.9%
4,902
+28.8%
0.03%
+55.6%
Q4 2017$429,000
-61.9%
3,806
-36.2%
0.02%
-60.9%
Q3 2017$1,125,000
-10.3%
5,970
+59.6%
0.05%
-14.8%
Q2 2017$1,254,000
+17.5%
3,741
-33.0%
0.05%
+17.4%
Q1 2017$1,067,000
-53.8%
5,583
-2.8%
0.05%
-66.7%
Q4 2016$2,309,000
+70.5%
5,742
+12.1%
0.14%
+50.0%
Q3 2016$1,354,000
-34.7%
5,122
-44.3%
0.09%
-33.8%
Q2 2016$2,075,000
-24.5%
9,193
-0.6%
0.14%
-36.5%
Q1 2016$2,749,000
-14.3%
9,245
+163.9%
0.22%
-12.7%
Q4 2015$3,209,000
-3.8%
3,503
-17.9%
0.25%
+2.4%
Q3 2015$3,337,000
+40.6%
4,268
+362.9%
0.24%
+23.1%
Q2 2015$2,373,000
+194.8%
922
-11.9%
0.20%
+111.7%
Q1 2015$805,0001,0460.09%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 952,000$107,348,0008.56%
QVR LLC 71,800$8,096,0001.08%
CTC LLC 43,972$495,732,0000.73%
Mint Tower Capital Management B.V. 40,000$4,510,0000.56%
Optiver US LLC 8,947$100,946,0000.52%
Hudson Bay Capital Management LP 350,000$39,466,0000.49%
SIMPLEX TRADING, LLC 5,611$63,269,0000.20%
HRT FINANCIAL LP 5,700$642,0000.10%
JPMORGAN CHASE & CO 3,355,000$378,310,0000.07%
All Terrain Financial Advisors, LLC 700$79,0000.03%
View complete list of SPDR GOLD TRUST shareholders