Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 16,026,389
- Total 13F value
- $190,874,000
- Share change
- +15,260,807
- SEC-reported price per share
- $11.91
- Number of holders
- 16
- Value change
- +$181,756,405
- Number of buys
- 14
- Number of sells
- 1
Report period
Q3 2018
Institutions
16
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
World Gold Trust SEC filings
World Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98149E204
Recent filing periods:
Ownership snapshot
Top reported holders of GLDM - SPDR Gold Mini ETF - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
0/3
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $5,996,000
3 rows are not safely comparable across share classes.
Quick read
Virtu Financial LLC has the largest disclosed position value at $6M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Virtu Financial LLC's linked filing trail.
Disclosed position value
Top 3
Virtu Financial LLC
$6M
ADVENTIST HEALTH SYSTEM SUNBELT H...
$2.6M
GUARDIAN LIFE INSURANCE CO OF AME...
$998K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,996,000
478,552 shares
|
— | 30 Jun 2018 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
Company
|
—
class O/S missing
|
$2,596,000
207,349 shares
|
— | 30 Jun 2018 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
Company
|
—
class O/S missing
|
$998,000
79,681 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
16,026,389
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend