| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 35 | 2 | 0.00% | 0.08% | 0.41% | Q2 2013 | Q3 2023 | 40 |
| Marathon Trading Investment Management LLC | 22 | 7 | 0.02% | 1.05% | 6.84% | Q4 2012 | Q1 2023 | 36 |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.04% | 0.58% | 1.63% | Q1 2015 | Q3 2023 | 35 |
| JPMORGAN CHASE & CO | 33 | 33 | 0.01% | 0.19% | 0.87% | Q3 2015 | Q3 2023 | 33 |
| GROUP ONE TRADING, L.P. | 17 | 8 | 0.02% | 0.45% | 2.18% | Q1 2016 | Q3 2023 | 25 |
| CTC LLC | 24 | 24 | 0.81% | 1.88% | 3.05% | Q4 2017 | Q3 2023 | 24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.19% | 0.37% | 0.72% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 18 | 18 | 0.09% | 0.49% | 0.84% | Q2 2013 | Q3 2017 | 18 |
| Optiver US LLC | 14 | 14 | 1.16% | 2.90% | 3.94% | Q3 2017 | Q4 2020 | 14 |
| MASON CAPITAL MANAGEMENT LLC | 6 | 1 | 5.16% | 44.35% | 82.73% | Q2 2013 | Q4 2022 | 14 |
| Swan Global Investments, LLC | 7 | 5 | 0.07% | 0.11% | 0.19% | Q4 2018 | Q4 2021 | 12 |
| Optiver Holding B.V. | 11 | 11 | 0.61% | 1.40% | 1.97% | Q1 2021 | Q3 2023 | 11 |
| CMT Asset Management Ltd | 10 | 10 | 0.05% | 0.27% | 0.73% | Q2 2015 | Q3 2017 | 10 |
| Citadel Advisors | 10 | 10 | 0.12% | 0.22% | 0.44% | Q1 2014 | Q2 2016 | 10 |
| SABBY MANAGEMENT, LLC | 7 | 1 | 0.12% | 4.36% | 11.56% | Q2 2016 | Q1 2021 | 8 |
| HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.26% | 1.82% | Q4 2018 | Q3 2023 | 8 |
| CIBC WORLD MARKETS CORP | 4 | 1 | 0.00% | 0.29% | 1.03% | Q1 2016 | Q4 2022 | 8 |
| Capital Markets Trading UK LLP | 3 | 1 | 0.00% | 0.06% | 0.28% | Q2 2018 | Q4 2022 | 8 |
| Hudson Bay Capital Management LP | 5 | 1 | 0.09% | 1.27% | 2.77% | Q1 2014 | Q1 2019 | 8 |
| SNS Financial Group, LLC | 3 | 1 | 0.06% | 2.51% | 11.70% | Q1 2013 | Q2 2016 | 7 |
| GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
| Yong Rong (HK) Asset Management Ltd | 5 | 1 | 0.00% | 0.69% | 3.20% | Q2 2018 | Q4 2020 | 7 |
| Focused Wealth Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 6 |
| All Terrain Financial Advisors, LLC | 4 | 2 | 0.01% | 0.08% | 0.16% | Q4 2017 | Q1 2020 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.42% | 0.60% | 0.91% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.13% | 0.22% | 0.26% | Q2 2022 | Q3 2023 | 6 |
| Fore Capital, LLC | 5 | 1 | 8.75% | 31.74% | 43.10% | Q2 2018 | Q2 2021 | 6 |
| Tamarack Advisers, LP | 3 | 1 | 0.02% | 0.86% | 2.28% | Q1 2020 | Q2 2022 | 6 |
| Maven Securities LTD | 5 | 1 | 0.01% | 0.17% | 0.34% | Q1 2022 | Q3 2023 | 6 |
| Virtu KCG Holdings LLC | 5 | 1 | 0.16% | 0.29% | 0.45% | Q3 2013 | Q4 2015 | 6 |
| AKUNA SECURITIES LLC | 6 | 6 | 0.13% | 2.36% | 6.34% | Q2 2022 | Q3 2023 | 6 |
| Waratah Capital Advisors Ltd. | 4 | 1 | 0.03% | 0.16% | 0.59% | Q1 2019 | Q2 2020 | 5 |
| WHITEBOX ADVISORS LLC | 3 | 2 | 0.00% | 0.86% | 2.35% | Q2 2014 | Q3 2019 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
| Ancora Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q2 2022 | 5 |
| Gladius Capital Management LP | 2 | 1 | 1.55% | 3.75% | 6.82% | Q1 2017 | Q4 2022 | 4 |
| LOEWS CORP | 3 | 1 | 0.19% | 0.52% | 1.13% | Q2 2014 | Q1 2016 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.13% | 0.59% | 1.69% | Q3 2019 | Q1 2021 | 4 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 4 |
| Assured Investment Management LLC | 4 | 4 | 0.11% | 0.70% | 1.31% | Q3 2013 | Q2 2014 | 4 |
| HARBER ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.48% | 0.68% | Q2 2020 | Q1 2021 | 4 |
| Duquesne Family Office | 4 | 4 | 17.72% | 23.90% | 29.90% | Q2 2015 | Q1 2016 | 4 |
| 3G Capital Partners | 2 | 1 | 0.02% | 0.50% | 0.99% | Q2 2014 | Q4 2015 | 4 |
| HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.48% | 0.98% | Q1 2021 | Q3 2021 | 3 |
| Belvedere Trading LLC | 1 | 1 | 3.80% | 9.45% | 16.53% | Q4 2014 | Q1 2016 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| Amitell Capital Pte Ltd | 3 | 3 | 5.33% | 9.39% | 12.65% | Q2 2022 | Q4 2022 | 3 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 3 |
| DCF Advisers, LLC | 3 | 3 | 1.17% | 1.93% | 2.58% | Q2 2020 | Q4 2020 | 3 |
| OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
| SPROTT INC. | 3 | 3 | 0.23% | 5.11% | 9.40% | Q1 2017 | Q3 2017 | 3 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 3 |
| Catalyst Capital Advisors LLC | 2 | 1 | 0.07% | 0.26% | 0.48% | Q4 2015 | Q3 2016 | 3 |
| QVR LLC | 2 | 1 | 1.97% | 5.63% | 10.48% | Q4 2017 | Q3 2018 | 3 |
| Ion Asset Management Ltd. | 2 | 2 | 0.04% | 0.09% | 0.13% | Q1 2022 | Q2 2022 | 2 |
| Athanor Capital, LP | 2 | 2 | 0.40% | 1.21% | 2.02% | Q3 2020 | Q4 2020 | 2 |
| Wildcat Capital Management, LLC | 2 | 2 | 0.13% | 1.42% | 2.72% | Q3 2020 | Q4 2020 | 2 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.18% | 0.32% | 0.46% | Q2 2016 | Q4 2016 | 2 |
| Sound Point Capital Management, LP | 2 | 2 | 8.39% | 11.14% | 13.88% | Q1 2021 | Q2 2021 | 2 |
| Ninepoint Partners LP | 2 | 2 | 8.51% | 8.91% | 9.31% | Q3 2017 | Q4 2017 | 2 |
| Luxor Capital Group, LP | 2 | 2 | 2.13% | 4.90% | 7.67% | Q3 2020 | Q4 2020 | 2 |
| TLP GROUP LLC | 1 | 1 | 0.00% | 0.04% | 0.09% | Q4 2015 | Q3 2017 | 2 |
| Archford Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
| Valtura Capital Partners LLC | 2 | 2 | 10.01% | 12.22% | 14.43% | Q4 2015 | Q1 2016 | 2 |
| PointState Capital LP | 2 | 2 | 0.18% | 0.22% | 0.26% | Q1 2016 | Q2 2016 | 2 |
| BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| Assenagon Asset Management S.A. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q4 2017 | 2 |
| CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 2 |
| INVESTMENT HOUSE LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2022 | 2 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q3 2017 | Q3 2017 | 1 |
| Invenomic Capital Management LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2022 | Q1 2022 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2022 | Q4 2022 | 1 |
| Bracebridge Capital, LLC | 1 | 1 | 18.08% | 18.08% | 18.08% | Q2 2021 | Q2 2021 | 1 |
| Black Swift Group, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2020 | Q2 2020 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2017 | Q3 2017 | 1 |
| Vermillion Asset Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
| KGH Ltd | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2016 | Q1 2016 | 1 |
| Orbis Allan Gray Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| NorthRock Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| Parker Investment Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| Lee Capital Holdings LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2022 | Q3 2022 | 1 |
| Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Stevens First Principles Investment Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2018 | Q3 2018 | 1 |
| Opera Trading Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| NWI MANAGEMENT LP | 1 | 1 | 4.56% | 4.56% | 4.56% | Q3 2014 | Q3 2014 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Cortex Capital Management LLC | 1 | 1 | 5.30% | 5.30% | 5.30% | Q3 2014 | Q3 2014 | 1 |
| Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2014 | Q1 2014 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| AVIVA PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 29.84% | 29.84% | 29.84% | Q1 2020 | Q1 2020 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
| Verde Servicos Internacionais S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2019 | Q3 2019 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Lavaca Capital LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2019 | Q2 2019 | 1 |
| ACG Wealth | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Rokos Capital Management LLP | 1 | 1 | 16.63% | 16.63% | 16.63% | Q3 2019 | Q3 2019 | 1 |
| Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own SPDR GOLD TRUST or have owned SPDR GOLD TRUST in the past.