Swan Global Investments, 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 2021. The put-call ratio across all filers is - and the average weighting 3.4%.

Quarter-by-quarter ownership
Swan Global Investments, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q4 2021$4,484,0000.0%23,6000.0%0.11%
+14.6%
Q3 2021$4,484,0000.0%23,6000.0%0.10%
-14.3%
Q2 2021$4,484,0000.0%23,6000.0%0.11%
-5.1%
Q1 2021$4,484,000
+95.0%
23,600
+95.0%
0.12%
+34.1%
Q4 2020$2,299,000
-39.5%
12,100
-51.6%
0.09%
-31.2%
Q2 2020$3,800,000
-1.6%
25,000
-1.6%
0.13%
+8.5%
Q1 2020$3,861,0000.0%25,4000.0%0.12%
+42.2%
Q4 2019$3,861,000
+1.6%
25,400
-3.1%
0.08%
+18.6%
Q3 2019$3,799,000
+10.7%
26,2000.0%0.07%
+4.5%
Q2 2019$3,432,000
-38.3%
26,200
-39.2%
0.07%
-28.0%
Q1 2019$5,560,000
-38.0%
43,100
-37.6%
0.09%
-50.3%
Q4 2018$8,966,00069,1000.19%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2021
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