Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 139,231,427
- Total 13F value
- $2,635,659,444
- Share change
- +28,364,663
- SEC-reported price per share
- $18.94
- Number of holders
- 219
- Value change
- +$537,814,337
- Number of buys
- 132
- Number of sells
- 72
Report period
Q4 2020
Institutions
219
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
Bank of New York Mellon Corp
Disclosed value leader
Bank of New York Mellon Corp
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $203,419,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bank of New York Mellon Corp has the largest disclosed position value at $203.42M.
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 Bank of New York Mellon Corp's linked filing trail.
Disclosed position value
Top 5
Bank of New York Mellon Corp
$203.42M
Cassaday & Co Inc.
$183.77M
3EDGE Asset Management, LP
$160.78M
RGT Wealth Advisors, LLC
$113.18M
MORGAN STANLEY
$111.86M
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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$203,419,000
10,820,174 shares
|
— | 30 Sep 2020 |
| Cassaday & Co Inc. |
13F
Company
|
—
class O/S missing
|
$183,767,000
9,774,827 shares
|
— | 30 Sep 2020 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$160,775,000
8,551,837 shares
|
— | 30 Sep 2020 |
| RGT Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$113,181,000
6,020,278 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$111,862,000
5,950,100 shares
|
— | 30 Sep 2020 |
| EVOKE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$95,297,000
5,068,986 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
139,231,427
Rows available
219
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
194
Q4 2020 holders
219
Holder diff
25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend