Optiver US LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V957. A total of 12 filers reported holding SPDR GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Optiver US LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q4 2020$822,071,000
-21.4%
46,093
-22.0%
1.64%
-33.4%
Q3 2020$1,045,861,000
-2.6%
59,062
-7.9%
2.47%
-6.2%
Q2 2020$1,073,479,000
-21.1%
64,136
-30.2%
2.63%
+0.7%
Q1 2020$1,361,392,000
+55.9%
91,944
+50.5%
2.61%
+7.7%
Q4 2019$873,084,000
+19.3%
61,106
+15.9%
2.43%
+9.6%
Q3 2019$731,675,000
-4.6%
52,725
-8.5%
2.21%
-9.5%
Q2 2019$766,656,000
+20.0%
57,650
+10.1%
2.45%
+0.7%
Q1 2019$638,810,000
-18.5%
52,354
-19.1%
2.43%
-40.2%
Q4 2018$784,276,000
+676.9%
64,681
+622.9%
4.06%
+682.9%
Q3 2018$100,946,000
-66.1%
8,947
-64.3%
0.52%
-63.8%
Q2 2018$297,433,000
+42.4%
25,054
+50.7%
1.43%
+59.7%
Q1 2018$208,912,000
-24.8%
16,622
-26.0%
0.90%
-42.2%
Q4 2017$277,846,000
-1.4%
22,471
-99.0%
1.55%
+27.6%
Q3 2017$281,843,0002,317,4001.22%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
Belvedere Trading LLC 4,785,700$543,560,0004.17%
Timber Hill LLC 797,110$90,536,0000.36%
Virtu KCG Holdings LLC 80,400$9,132,0000.15%
Citadel Advisors 1,163,840$132,189,0000.13%
Marathon Trading Investment Management LLC 71,100$8,105,0000.12%
WHITEBOX ADVISORS LLC 1,000$1,190,0000.05%
SG Americas Securities, LLC 59,800$108,0000.00%
View complete list of SPDR GOLD TRUST shareholders