Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 89,277,464
- Total 13F value
- $1,586,406,472
- Share change
- +28,756,014
- SEC-reported price per share
- $17.76
- Number of holders
- 169
- Value change
- +$514,197,756
- Number of buys
- 121
- Number of sells
- 46
Report period
Q2 2020
Institutions
169
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
31 Mar 2020
13F
Highest disclosed value: $151,362,000
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 $151.36M.
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.
$151.36M
Bank of New York Mellon Corp
$112.33M
3EDGE Asset Management, LP
$70.94M
EVOKE WEALTH, LLC
$65.15M
Richard C. Young & CO., LTD.
$37.6M
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
|
$151,362,000
9,628,623 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$112,329,000
7,145,635 shares
|
— | 31 Mar 2020 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$70,940,000
4,512,709 shares
|
— | 31 Mar 2020 |
| EVOKE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$65,150,911
4,144,460 shares
|
— | 31 Mar 2020 |
| Richard C. Young & CO., LTD. |
13F
Company
|
—
class O/S missing
|
$37,598,000
2,391,702 shares
|
— | 31 Mar 2020 |
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$31,310,000
1,991,719 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
89,277,464
Rows available
169
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
126
Q2 2020 holders
169
Holder diff
43
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend