Security key
98149E204
- Type / Class
- Equity / ETF
- Total 13F shares
- 60,402,161
- Share change
- +16,202,668
- Total reported value
- $950,236,471
- Price per share
- $15.72
- Number of holders
- 126
- Value change
- +$255,429,412
- Number of buys
- 75
- Number of sells
- 45
Report period
Q1 2020
Institutions
126
Top holders
10
GLDM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
|
8,204,622
|
$124,218,000 | — | 31 Dec 2019 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
6,101,252
|
$92,373,000 | — | 31 Dec 2019 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,003,787
|
$30,337,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,809,227
|
$27,392,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,743,313
|
$26,394,000 | — | 31 Dec 2019 | |
| American Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,667,159
|
$25,241,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,585,000
|
$23,997,000 | — | 31 Dec 2019 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,572,881
|
$23,813,000 | — | 31 Dec 2019 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
1,564,481
|
$23,686,000 | — | 31 Dec 2019 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,188,101
|
$17,988,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,162,900
|
$17,606,000 | — | 31 Dec 2019 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,054,734
|
$15,969,000 | — | 31 Dec 2019 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,053,806
|
$15,955,000 | — | 31 Dec 2019 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,000,669
|
$15,150,000 | — | 31 Dec 2019 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
873,603
|
$13,226,000 | — | 31 Dec 2019 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
848,915
|
$12,853,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
805,351
|
$12,193,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
782,021
|
$11,840,000 | — | 31 Dec 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
743,999
|
$11,264,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
605,205
|
$9,163,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
590,467
|
$8,940,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
522,085
|
$7,904,000 | — | 31 Dec 2019 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
466,227
|
$7,059,000 | — | 31 Dec 2019 | |
| TPG Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
446,530
|
$6,760,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
417,023
|
$6,314,000 | — | 31 Dec 2019 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
360,819
|
$5,463,000 | — | 31 Dec 2019 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
330,352
|
$5,001,529 | — | 31 Dec 2019 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
304,280
|
$4,750,000 | — | 31 Dec 2019 | |
| Legacy Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
269,881
|
$4,189,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
273,786
|
$4,146,000 | — | 31 Dec 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
251,289
|
$3,804,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
218,128
|
$3,302,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
202,206
|
$3,061,000 | — | 31 Dec 2019 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
—
class O/S missing
|
196,775
|
$2,979,000 | — | 31 Dec 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
186,374
|
$2,822,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
180,800
|
$2,737,000 | — | 31 Dec 2019 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
169,977
|
$2,573,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
155,600
|
$2,356,000 | — | 31 Dec 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
149,947
|
$2,270,000 | — | 31 Dec 2019 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
135,100
|
$2,045,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
127,671
|
$1,932,939 | — | 31 Dec 2019 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
127,022
|
$1,923,000 | — | 31 Dec 2019 | |
| Copperwynd Financial, LLC |
13F
|
Company |
—
class O/S missing
|
122,215
|
$1,850,000 | — | 31 Dec 2019 | |
| 1 NORTH WEALTH SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
101,254
|
$1,533,000 | — | 31 Dec 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
95,735
|
$1,449,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
80,846
|
$1,224,000 | — | 31 Dec 2019 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
79,754
|
$1,207,000 | — | 31 Dec 2019 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
67,980
|
$1,029,000 | — | 31 Dec 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
67,715
|
$1,025,000 | — | 31 Dec 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
66,399
|
$1,005,000 | — | 31 Dec 2019 |
Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q1 2020
As of 31 Mar 2020,
SPDR Gold Mini ETF - ETF (GLDM) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,402,161 shares.
The largest 10 holders included
Cassaday & Co Inc., Bank of New York Mellon Corp, 3EDGE Asset Management, LP, EVOKE WEALTH, LLC, Richard C. Young & CO., LTD., CI INVESTMENTS INC., UBS Group AG, Gradient Investments LLC, COHEN & STEERS, INC., and Hollow Brook Wealth Management LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
112
Q1 2020 holders
126
Holder diff
14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.