Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 157,503,094
- Total 13F value
- $2,748,509,676
- Share change
- -1,571,010
- SEC-reported price per share
- $17.46
- Number of holders
- 230
- Value change
- -$27,626,220
- Number of buys
- 124
- Number of sells
- 79
Report period
Q3 2021
Institutions
230
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Sumitomo Mitsui Trust Gro...
Disclosed value leader
Sumitomo Mitsui Trust Gro...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $313,458,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sumitomo Mitsui Trust Group, Inc. has the largest disclosed position value at $313.46M.
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 Sumitomo Mitsui Trust Group, Inc.'s linked filing trail.
Disclosed position value
Top 5
Sumitomo Mitsui Trust Group, Inc.
$313.46M
ADVENTIST HEALTH SYSTEM SUNBELT H...
$305.8M
Cassaday & Co Inc.
$191.96M
3EDGE Asset Management, LP
$184.49M
RGT Wealth Advisors, LLC
$129.3M
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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$313,458,000
17,800,000 shares
|
— | 30 Jun 2021 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
Company
|
—
class O/S missing
|
$305,796,000
17,364,900 shares
|
— | 30 Jun 2021 |
| Cassaday & Co Inc. |
13F
Company
|
—
class O/S missing
|
$191,962,000
10,900,763 shares
|
— | 30 Jun 2021 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$184,487,000
10,476,271 shares
|
— | 30 Jun 2021 |
| RGT Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$129,300,000
7,342,431 shares
|
— | 30 Jun 2021 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$121,013,000
6,871,846 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
230
Shares
157,503,094
Rows available
230
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
232
Q3 2021 holders
230
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend