Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 41,929,701
- Total 13F value
- $615,988,179
- Share change
- +2,843,313
- SEC-reported price per share
- $14.70
- Number of holders
- 95
- Value change
- +$41,591,710
- Number of buys
- 66
- Number of sells
- 21
Report period
Q3 2019
Institutions
95
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Cassaday & Co Inc.
Disclosed value leader
Cassaday & Co Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $123,676,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cassaday & Co Inc. has the largest disclosed position value at $123.68M.
0 of 15 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 Cassaday & Co Inc.'s linked filing trail.
Disclosed position value
Top 5
Cassaday & Co Inc.
$123.68M
ADVENTIST HEALTH SYSTEM SUNBELT H...
$103.14M
3EDGE Asset Management, LP
$99.52M
Bank of New York Mellon Corp
$28.73M
FormulaFolio Investments, LLC
$26.96M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cassaday & Co Inc. |
13F
Company
|
—
class O/S missing
|
$123,676,000
8,777,601 shares
|
— | 30 Jun 2019 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
Company
|
—
class O/S missing
|
$103,142,000
7,320,200 shares
|
— | 30 Jun 2019 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$99,517,000
7,062,931 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$28,731,000
2,039,104 shares
|
— | 30 Jun 2019 |
| FormulaFolio Investments, LLC |
13F
Company
|
—
class O/S missing
|
$26,962,000
1,913,530 shares
|
— | 30 Jun 2019 |
| American Investment Services, Inc. |
13F
Company
|
—
class O/S missing
|
$22,761,000
1,615,369 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
41,929,701
Rows available
95
| 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 2019 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q3 2019 holders
95
Holder diff
93
| Investor | Q1 2026 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend