SPDR Gold Mini ETF - ETF (GLDM)

CUSIP: 98149E204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ETF
Total 13F shares
38,731,079
Share change
+4,235,871
Total reported value
$545,615,110
Price per share
$14.09
Number of holders
66
Value change
+$61,473,082
Number of buys
43
Number of sells
29

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
8,595,181
$110,964,000 31 Mar 2019
13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F
Company
class O/S missing
7,510,162
$96,956,000 31 Mar 2019
13F
3EDGE Asset Management, LP
13F
Company
class O/S missing
4,172,500
$53,866,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,204,581
$28,461,000 31 Mar 2019
13F
FormulaFolio Investments, LLC
13F
Company
class O/S missing
1,933,886
$24,966,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,655,066
$21,367,000 31 Mar 2019
13F
PFS INVESTMENTS INC.
13F
Company
class O/S missing
951,420
$12,283,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
932,600
$12,040,000 31 Mar 2019
13F
Capital Planning Advisors, LLC
13F
Company
class O/S missing
915,908
$11,824,000 31 Mar 2019
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
599,299
$7,737,000 31 Mar 2019
13F
American Investment Services, Inc.
13F
Company
class O/S missing
595,471
$7,688,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
578,700
$7,471,000 31 Mar 2019
13F
Atria Investments, Inc
13F
Company
class O/S missing
519,058
$6,701,000 31 Mar 2019
13F
Trek Financial, LLC
13F
Company
class O/S missing
440,321
$5,685,000 31 Mar 2019
13F
Fore Capital, LLC
13F
Company
class O/S missing
400,000
$5,164,000 31 Mar 2019
13F
New England Investment & Retirement Group, Inc.
13F
Company
class O/S missing
387,945
$5,008,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
382,039
$4,932,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
256,391
$3,309,000 31 Mar 2019
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
195,480
$2,524,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
180,703
$2,333,000 31 Mar 2019
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
147,053
$1,898,000 31 Mar 2019
13F
Marble Harbor Investment Counsel, LLC
13F
Company
class O/S missing
117,900
$1,522,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
112,000
$1,446,000 31 Mar 2019
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
64,922
$838,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
58,235
$752,000 31 Mar 2019
13F
JNBA Financial Advisors
13F
Company
class O/S missing
53,225
$687,000 31 Mar 2019
13F
EisnerAmper Wealth Management Corporate Benefits, LLC
13F
Company
class O/S missing
43,156
$557,000 31 Mar 2019
13F
Continuum Advisory, LLC
13F
Company
class O/S missing
43,117
$554,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
40,969
$528,000 31 Mar 2019
13F
Weil Company, Inc.
13F
Company
class O/S missing
38,945
$503,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
33,505
$433,000 31 Mar 2019
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
33,447
$432,000 31 Mar 2019
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
class O/S missing
32,700
$422,000 31 Mar 2019
13F
Windsor Wealth Management, Inc.
13F
Company
class O/S missing
31,680
$409,000 31 Mar 2019
13F
First Heartland Consultants, Inc.
13F
Company
class O/S missing
27,292
$352,000 31 Mar 2019
13F
BBVA USA Bancshares, Inc.
13F
Company
class O/S missing
17,972
$232,000 31 Mar 2019
13F
Squar Milner Financial Services LLC
13F
Company
class O/S missing
17,911
$231,000 31 Mar 2019
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
17,435
$225,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
16,767
$216,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
16,759
$216,000 31 Mar 2019
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
15,386
$198,000 31 Mar 2019
13F
AlphaStar Capital Management, LLC
13F
Company
class O/S missing
15,154
$196,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,630
$189,000 31 Mar 2019
13F
NOTTINGHAM ADVISORS, INC.
13F
Company
class O/S missing
13,575
$175,000 31 Mar 2019
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
12,500
$161,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
11,873
$153,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
10,625
$137,000 31 Mar 2019
13F
Global Trust Asset Management, LLC
13F
Company
class O/S missing
9,217
$119,000 31 Mar 2019
13F
Live Your Vision, LLC
13F
Company
class O/S missing
8,835
$112,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
7,389
$95,000 31 Mar 2019
13F

Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q2 2019

As of 30 Jun 2019, SPDR Gold Mini ETF - ETF (GLDM) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,731,079 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, American Investment Services, Inc., COHEN & STEERS, INC., Capital Planning Advisors, LLC, PFS INVESTMENTS INC., and UBS Group AG. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
58
Q2 2019 holders
66
Holder diff
8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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