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SPDR Gold Trust shares owned by Ionic Capital Management

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in SPDR Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including SPDR Gold Trust held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $53M 345k 154.47
2012-12-31 $79M 489k 162.02
2012-03-31 $9.9M 61k 162.12
2011-09-30 $194M 1.2M 158.06
2011-03-31 $194M 1.4M 139.86
2010-12-31 $363M 2.6M 138.72

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Alight Com Cl A (ALIT)
Travel Leisure Ord (TNL)
Bowlero Corp Cl A Com Call Option (BOWL)
Flex Ord (FLEX)
Gxo Logistics Incorporated Common Stock (GXO)
Apple (AAPL)
Perrigo SHS (PRGO)
Zions Bancorporation Put Option (ZION)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Ionic Capital Management

Top funds holding SPDR Gold Trust

Susquehanna International
Bank of America Corporation
DRW Holdings
UBS Group
Citadel Advisors
Wells Fargo & Company
Leucadia National Corporation
Goldman Sachs Group
Citigroup
Parallax Volatility Advisers
First Eagle Investment Management
Wolverine Trading
Barclays
Millennium Management
Rokos Capital Management

View all funds holding SPDR Gold Trust