Swan Global Investments, LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V957. A total of 14 filers reported holding SPDR GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Swan Global Investments, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q2 2024$1,892,400
+4.9%
9,200
-4.2%
0.06%
+3.6%
Q1 2024$1,804,800
-48.4%
9,600
-48.4%
0.06%
-50.4%
Q4 2023$3,496,800
+10.4%
18,600
-3.1%
0.11%
+11.9%
Q3 2023$3,168,000
-12.7%
19,200
-12.7%
0.10%
-34.4%
Q2 2023$3,630,000
+98541.3%
22,000
-1.3%
0.15%
+4.8%
Q1 2023$3,680
+0.5%
22,300
+0.5%
0.15%
+2.8%
Q4 2022$3,663
-99.9%
22,200
-2.2%
0.14%
+19.2%
Q3 2022$3,746,000
-46.3%
22,700
-46.3%
0.12%
-42.6%
Q2 2022$6,980,000
-0.5%
42,300
-0.5%
0.21%
-4.6%
Q1 2022$7,012,000
-0.9%
42,500
-0.9%
0.22%
+25.9%
Q4 2021$7,078,000
-20.2%
42,900
-18.4%
0.17%
-7.9%
Q3 2021$8,867,000
+4.3%
52,600
+4.6%
0.19%
-10.8%
Q2 2021$8,505,000
-0.9%
50,300
-3.3%
0.21%
-6.6%
Q1 2021$8,584,000
-4.2%
52,000
-2.6%
0.23%
-33.8%
Q4 2020$8,957,000
-6.8%
53,4000.0%0.34%
+22.5%
Q3 2020$9,612,000
+20.3%
53,400
+4.7%
0.28%
+4.5%
Q2 2020$7,987,000
+8.2%
51,000
-1.7%
0.27%
+18.6%
Q1 2020$7,380,000
-30.0%
51,900
-32.6%
0.23%0.0%
Q4 2019$10,541,000
+7.1%
77,000
-1.7%
0.23%
+25.6%
Q3 2019$9,841,000
+57.7%
78,300
+50.6%
0.18%
+47.5%
Q2 2019$6,240,000
+19.2%
52,000
+20.6%
0.12%
+40.2%
Q1 2019$5,233,000
-16.1%
43,100
-17.1%
0.09%
-33.1%
Q4 2018$6,240,000
+959.4%
52,000
+140440.5%
0.13%
+400.0%
Q4 2015$589,000370.03%
Other shareholders
SPDR GOLD TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Belvedere Trading LLC 572,900$72,455,00023.61%
Marathon Trading Investment Management LLC 32,500$4,110,0000.71%
Timber Hill LLC 954,100$120,665,0000.57%
Citadel Advisors 2,943,700$372,437,0000.42%
JPMORGAN CHASE & CO 8,133,800$1,029,088,0000.26%
SIMPLEX TRADING, LLC 9,193$2,075,0000.14%
GROUP ONE TRADING, L.P. 59,000$7,465,0000.09%
ONTARIO TEACHERS PENSION PLAN BOARD 50,000$6,324,0000.07%
CMT Asset Management Ltd 46,600$1,291,0000.06%
SOCIETE GENERALE 1,281,600$1,179,0000.01%
View complete list of SPDR GOLD TRUST shareholders