| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 39 | 2 | 0.00% | 0.02% | 0.13% | Q2 2013 | Q3 2023 | 41 |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.02% | 0.42% | 1.11% | Q1 2015 | Q3 2023 | 35 |
| Marathon Trading Investment Management LLC | 33 | 1 | 0.02% | 1.79% | 10.68% | Q4 2012 | Q3 2022 | 35 |
| JPMORGAN CHASE & CO | 33 | 33 | 0.03% | 0.19% | 0.43% | Q3 2015 | Q3 2023 | 33 |
| CTC LLC | 24 | 24 | 0.48% | 0.94% | 1.72% | Q4 2017 | Q3 2023 | 24 |
| GROUP ONE TRADING, L.P. | 17 | 5 | 0.00% | 0.09% | 0.39% | Q4 2015 | Q3 2023 | 22 |
| Swan Global Investments, LLC | 20 | 1 | 0.03% | 0.18% | 0.34% | Q4 2015 | Q3 2023 | 21 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.15% | 0.28% | 0.50% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 19 | 19 | 0.05% | 0.41% | 0.70% | Q2 2013 | Q4 2017 | 19 |
| HRT FINANCIAL LP | 10 | 1 | 0.00% | 0.05% | 0.17% | Q3 2018 | Q2 2023 | 15 |
| Optiver US LLC | 14 | 14 | 0.52% | 2.04% | 4.06% | Q3 2017 | Q4 2020 | 14 |
| Belvedere Trading LLC | 4 | 1 | 0.21% | 15.71% | 88.72% | Q4 2014 | Q1 2020 | 13 |
| Optiver Holding B.V. | 11 | 11 | 0.58% | 0.89% | 1.24% | Q1 2021 | Q3 2023 | 11 |
| Capital Markets Trading UK LLP | 9 | 1 | 0.01% | 0.05% | 0.14% | Q4 2017 | Q4 2022 | 10 |
| CMT Asset Management Ltd | 10 | 10 | 0.02% | 0.14% | 0.62% | Q2 2015 | Q3 2017 | 10 |
| Citadel Advisors | 10 | 10 | 0.10% | 0.19% | 0.42% | Q1 2014 | Q2 2016 | 10 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Hudson Bay Capital Management LP | 5 | 1 | 0.06% | 1.25% | 3.23% | Q2 2014 | Q1 2019 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.07% | 0.10% | 0.15% | Q2 2022 | Q3 2023 | 6 |
| Virtu KCG Holdings LLC | 5 | 1 | 0.15% | 0.27% | 0.43% | Q3 2013 | Q4 2015 | 6 |
| Twin Tree Management, LP | 6 | 6 | 1.09% | 2.53% | 4.46% | Q2 2022 | Q3 2023 | 6 |
| AKUNA SECURITIES LLC | 6 | 6 | 0.48% | 1.65% | 4.47% | Q2 2022 | Q3 2023 | 6 |
| Maven Securities LTD | 3 | 1 | 0.04% | 0.15% | 0.29% | Q1 2022 | Q3 2023 | 5 |
| Gladius Capital Management LP | 2 | 1 | 0.19% | 4.80% | 14.75% | Q1 2017 | Q4 2022 | 5 |
| All Terrain Financial Advisors, LLC | 4 | 1 | 0.02% | 0.07% | 0.14% | Q4 2017 | Q1 2019 | 5 |
| Assured Investment Management LLC | 5 | 5 | 0.01% | 2.27% | 5.62% | Q2 2013 | Q2 2014 | 5 |
| HBK INVESTMENTS L P | 2 | 2 | 0.44% | 1.37% | 3.17% | Q3 2020 | Q3 2021 | 4 |
| WHITEBOX ADVISORS LLC | 3 | 1 | 0.02% | 0.50% | 1.90% | Q2 2014 | Q4 2019 | 4 |
| QVR LLC | 2 | 1 | 1.08% | 4.11% | 6.46% | Q4 2017 | Q3 2018 | 3 |
| Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| SABBY MANAGEMENT, LLC | 3 | 3 | 0.72% | 5.40% | 8.59% | Q4 2019 | Q2 2020 | 3 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.07% | 0.18% | 0.29% | Q2 2016 | Q4 2016 | 2 |
| Fore Capital, LLC | 1 | 1 | 6.24% | 11.87% | 17.49% | Q2 2018 | Q4 2020 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.70% | 1.28% | Q4 2017 | Q1 2019 | 2 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.05% | 0.08% | 0.12% | Q1 2016 | Q1 2021 | 2 |
| Athanor Capital, LP | 1 | 1 | 1.35% | 1.53% | 1.70% | Q3 2020 | Q2 2021 | 2 |
| SNS Financial Group, LLC | 2 | 2 | 5.39% | 7.81% | 10.24% | Q1 2013 | Q2 2013 | 2 |
| Assenagon Asset Management S.A. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q4 2017 | 2 |
| Bracebridge Capital, LLC | 1 | 1 | 18.08% | 18.08% | 18.08% | Q2 2021 | Q2 2021 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2018 | Q3 2018 | 1 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2013 | Q2 2013 | 1 |
| Vermillion Asset Management LLC | 1 | 1 | 8.08% | 8.08% | 8.08% | Q2 2013 | Q2 2013 | 1 |
| DCF Advisers, LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2020 | Q4 2020 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
| Onex Canada Asset Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
| Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2019 | Q2 2019 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Seamans Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Sagil Capital LLP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2022 | Q3 2022 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| Ibex Investors LLC | 1 | 1 | 31.22% | 31.22% | 31.22% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own SPDR GOLD TRUST or have owned SPDR GOLD TRUST in the past.