Optiver US LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 18 filers reported holding SPDR GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 5.8%.

Quarter-by-quarter ownership
Optiver US LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q4 2020$1,298,570,000
-14.6%
72,810
-15.2%
2.60%
-27.6%
Q3 2020$1,519,812,000
+1.2%
85,827
-4.3%
3.59%
-2.6%
Q2 2020$1,501,358,000
-22.5%
89,700
-31.4%
3.68%
-1.0%
Q1 2020$1,936,353,000
+49.7%
130,775
+44.5%
3.72%
+3.5%
Q4 2019$1,293,281,000
-0.7%
90,515
-3.6%
3.59%
-8.8%
Q3 2019$1,302,568,000
+12.8%
93,864
+8.1%
3.94%
+7.0%
Q2 2019$1,154,771,000
+76.9%
86,835
+62.3%
3.68%
+48.4%
Q1 2019$652,635,000
-3.9%
53,487
-4.5%
2.48%
-29.4%
Q4 2018$678,883,000
+127.0%
55,989
+111.2%
3.52%
+128.7%
Q3 2018$299,036,000
-57.8%
26,504
-55.6%
1.54%
-55.0%
Q2 2018$709,107,000
+47.5%
59,731
+56.1%
3.42%
+65.4%
Q1 2018$480,879,000
+131.9%
38,261
+128.1%
2.07%
+78.3%
Q4 2017$207,392,000
-45.9%
16,773
-99.5%
1.16%
-29.9%
Q3 2017$383,153,0003,150,4001.65%
Other shareholders
SPDR GOLD TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
SPROTT INC. 1,300,000$153,426,0005.70%
Marathon Trading Investment Management LLC 34,500$4,072,0000.75%
Timber Hill LLC 30,600$3,611,0000.14%
CMT Asset Management Ltd 58,300$1,575,0000.10%
JPMORGAN CHASE & CO 3,169,600$374,076,0000.08%
SIMPLEX TRADING, LLC 7,095$1,093,0000.05%
GROUP ONE TRADING, L.P. 27,200$3,210,0000.03%
SG Americas Securities, LLC 1,913,800$2,808,0000.02%
GABELLI FUNDS LLC 100$315,0000.00%
BLAIR WILLIAM & CO/IL 200$24,0000.00%
View complete list of SPDR GOLD TRUST shareholders