SABBY MANAGEMENT, LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 17 filers reported holding SPDR GOLD TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SABBY MANAGEMENT, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q1 2021$15,452,000
-62.0%
966
-57.7%
3.01%
-61.5%
Q4 2020$40,702,000
+4827.6%
2,282
+0.9%
7.80%
+6243.1%
Q3 2020$826,000
-88.7%
2,262
+418.8%
0.12%
-91.6%
Q2 2020$7,297,000
-49.4%
436
-55.2%
1.46%
-75.6%
Q1 2020$14,420,000
-5.7%
974
-9.0%
5.99%
+41.4%
Q4 2019$15,290,000
-28.7%
1,070
-55.9%
4.24%
-63.3%
Q3 2019$21,446,000
+69.5%
2,428
+142.8%
11.56%
+1651.1%
Q2 2016$12,652,0001,0000.66%
Other shareholders
SPDR GOLD TRUST shareholders Q4 2019
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