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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $1,618,268,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 8,133,800 1,029,088,000 63.59% Put
2 CITADEL ADVISORS LLC 2,943,700 372,437,000 23.01% Put
3 Timber Hill LLC 954,100 120,665,000 7.46% Put
4 Belvedere Trading LLC 572,900 72,455,000 4.48% Put
5 GROUP ONE TRADING LLC 59,000 7,465,000 0.46% Put
6 ONTARIO TEACHERS PENSION PLAN BOARD 50,000 6,324,000 0.39% Put
7 Marathon Trading Investment Management LLC 32,500 4,110,000 0.25% Put
8 SIMPLEX TRADING, LLC 9,193 2,075,000 0.13% Put
9 CMT Asset Management Ltd 46,600 1,291,000 0.08% Put
10 SG Americas Securities, LLC 1,281,600 1,179,000 0.07% Put
11 SOCIETE GENERALE 1,281,600 1,179,000 0.07% Put

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.