SPDR Gold Mini ETF - ETF (GLDM)

CUSIP: 98149E204

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ETF
Total 13F shares
16,026,389
Share change
+15,260,807
Total reported value
$190,874,000
Price per share
$11.91
Number of holders
16
Value change
+$181,756,405
Number of buys
14
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 98149E204?
CUSIP 98149E204 identifies GLDM - SPDR Gold Mini ETF - ETF in SEC institutional holdings data.

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Top shareholders of GLDM - SPDR Gold Mini ETF - ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Virtu Financial LLC
13F
Company
class O/S missing
478,552
$5,996,000 30 Jun 2018
13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F
Company
class O/S missing
207,349
$2,596,000 30 Jun 2018
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
79,681
$998,000 30 Jun 2018
13F

Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q3 2018

As of 30 Sep 2018, SPDR Gold Mini ETF - ETF (GLDM) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,026,389 shares. The largest 10 holders included Cassaday & Co Inc., ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, COHEN & STEERS INC, Virtu Financial LLC, SEI INVESTMENTS CO, American Investment Services, Inc., RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and Mirae Asset Global Investments Co., Ltd.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
3
Q3 2018 holders
16
Holder diff
13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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