Security key
98149E204
- Type / Class
- Equity / ETF
- Total 13F shares
- 34,504,621
- Share change
- +9,782,021
- Total reported value
- $445,444,402
- Price per share
- $12.91
- Number of holders
- 58
- Value change
- +$126,306,499
- Number of buys
- 49
- Number of sells
- 14
Report period
Q1 2019
Institutions
58
Top holders
10
GLDM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
World Gold Trust SEC filings
World Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98149E204
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cassaday & Co Inc. |
13F
|
Company |
—
class O/S missing
|
8,618,087
|
$110,484,000 | — | 31 Dec 2018 | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
|
Company |
—
class O/S missing
|
6,954,400
|
$89,155,000 | — | 31 Dec 2018 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
2,393,039
|
$30,679,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,324,485
|
$29,800,000 | — | 31 Dec 2018 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
830,835
|
$10,676,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
771,100
|
$9,886,000 | — | 31 Dec 2018 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
620,201
|
$7,951,000 | — | 31 Dec 2018 | |
| American Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
463,832
|
$5,946,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
245,842
|
$3,152,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
224,758
|
$2,881,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
131,212
|
$1,682,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
129,718
|
$1,662,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
125,900
|
$1,499,000 | — | 31 Dec 2018 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
113,300
|
$1,453,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
103,386
|
$1,325,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
94,291
|
$1,209,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
91,286
|
$1,170,000 | — | 31 Dec 2018 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
87,530
|
$1,122,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
76,000
|
$974,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,157
|
$669,000 | — | 31 Dec 2018 | |
| Weil Company, Inc. |
13F
|
Company |
—
class O/S missing
|
38,945
|
$499,000 | — | 31 Dec 2018 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
38,295
|
$491,000 | — | 31 Dec 2018 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
24,981
|
$320,000 | — | 31 Dec 2018 | |
| Continuum Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
22,013
|
$282,000 | — | 31 Dec 2018 | |
| EisnerAmper Wealth Management Corporate Benefits, LLC |
13F
|
Company |
—
class O/S missing
|
19,178
|
$246,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,779
|
$228,000 | — | 31 Dec 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
16,851
|
$216,000 | — | 31 Dec 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
16,334
|
$209,000 | — | 31 Dec 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,773
|
$151,000 | — | 31 Dec 2018 | |
| New England Investment & Retirement Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,213
|
$144,000 | — | 31 Dec 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$141,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
10,902
|
$140,000 | — | 31 Dec 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
9,370
|
$120,000 | — | 31 Dec 2018 | |
| Global Trust Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,175
|
$118,000 | — | 31 Dec 2018 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
3,635
|
$47,000 | — | 31 Dec 2018 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
3,077
|
$39,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,694
|
$34,000 | — | 31 Dec 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$28,000 | — | 31 Dec 2018 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$13,000 | — | 31 Dec 2018 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
358
|
$5,000 | — | 31 Dec 2018 | |
| WealthOne, LLC |
13F
|
Company |
—
class O/S missing
|
201
|
$3,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
175
|
$2,000 | — | 31 Dec 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
169
|
$2,000 | — | 31 Dec 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
99
|
$1,000 | — | 31 Dec 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
62
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q1 2019
As of 31 Mar 2019,
SPDR Gold Mini ETF - ETF (GLDM) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,504,621 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, FormulaFolio Investments, LLC, UBS Group AG, PFS INVESTMENTS INC., COHEN & STEERS INC, Capital Planning Advisors, LLC, and Clark Capital Management Group, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
43
Q1 2019 holders
58
Holder diff
15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.