SPDR Gold Mini ETF - ETF (GLDM)

CUSIP: 98149E204

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ETF
Total 13F shares
24,722,577
Share change
+8,695,987
Total reported value
$316,852,000
Price per share
$12.82
Number of holders
43
Value change
+$111,584,969
Number of buys
38
Number of sells
4

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
Cassaday & Co Inc.
13F
Company
class O/S missing
8,315,459
$99,037,000 30 Sep 2018
13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F
Company
class O/S missing
6,468,400
$77,039,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
426,800
$5,083,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
209,758
$2,498,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
125,900
$1,499,000 30 Sep 2018
13F
American Investment Services, Inc.
13F
Company
class O/S missing
119,627
$1,425,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
114,441
$1,363,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
85,859
$1,023,000 30 Sep 2018
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
79,681
$949,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
40,000
$476,000 30 Sep 2018
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
16,000
$191,000 30 Sep 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
8,650
$103,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,414
$100,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,000
$60,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,200
$14,000 30 Sep 2018
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
1,200
$14,000 30 Sep 2018
13F

Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q4 2018

As of 31 Dec 2018, SPDR Gold Mini ETF - ETF (GLDM) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,722,577 shares. The largest 10 holders included Cassaday & Co Inc., ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, 3EDGE Asset Management, LP, Bank of New York Mellon Corp, PFS INVESTMENTS INC., COHEN & STEERS INC, Clark Capital Management Group, Inc., American Investment Services, Inc., BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
16
Q4 2018 holders
43
Holder diff
27
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.