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SPDR GOLD TRUST
SPDR GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $786,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,705,400 395,959,000 50.32% Put
2 CITADEL ADVISORS LLC 2,001,170 213,845,000 27.17% Put
3 Timber Hill LLC 1,433,700 153,205,000 19.47% Put
4 Virtu KCG Holdings LLC 141,200 15,089,000 1.92% Put
5 SIMPLEX TRADING, LLC 4,268 3,337,000 0.42% Put
6 CMT Asset Management Ltd 141,600 1,946,000 0.25% Put
7 Marathon Trading Investment Management LLC 17,100 1,827,000 0.23% Put
8 SG Americas Securities, LLC 216,900 1,729,000 0.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.