Optiver Holding B.V. - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V957. A total of 13 filers reported holding SPDR GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Optiver Holding B.V. ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2023$1,385,161,695
+35.7%
8,079,100
+41.1%
0.94%
+29.3%
Q2 2023$1,020,649,231
-22.8%
5,725,300
-20.7%
0.73%
-25.0%
Q1 2023$1,322,023,910
+31.3%
7,215,500
+21.6%
0.97%
-6.9%
Q4 2022$1,006,658,697
+51.4%
5,932,100
+38.0%
1.04%
+80.9%
Q3 2022$664,792,000
-30.5%
4,300,000
-24.2%
0.58%
-45.5%
Q2 2022$955,935,000
+6.3%
5,674,500
+14.0%
1.06%
+21.1%
Q1 2022$899,389,000
+25.5%
4,975,900
+14.1%
0.87%
+38.0%
Q4 2021$716,610,0000.0%4,362,4000.0%0.63%
-10.0%
Q3 2021$716,610,000
-6.1%
4,362,400
-8.6%
0.70%
-32.2%
Q2 2021$763,162,0000.0%4,771,0000.0%1.04%
-16.2%
Q1 2021$763,162,0004,771,0001.24%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 952,000$107,348,0008.56%
QVR LLC 71,800$8,096,0001.08%
CTC LLC 43,972$495,732,0000.73%
Mint Tower Capital Management B.V. 40,000$4,510,0000.56%
Optiver US LLC 8,947$100,946,0000.52%
Hudson Bay Capital Management LP 350,000$39,466,0000.49%
SIMPLEX TRADING, LLC 5,611$63,269,0000.20%
HRT FINANCIAL LP 5,700$642,0000.10%
JPMORGAN CHASE & CO 3,355,000$378,310,0000.07%
All Terrain Financial Advisors, LLC 700$79,0000.03%
View complete list of SPDR GOLD TRUST shareholders