Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 1,033,000
- Total 13F value
- $37,869,777
- Share change
- -8,174
- SEC-reported price per share
- $36.66
- Number of holders
- 5
- Value change
- -$299,659
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2023
Institutions
5
Top holders
5
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 2023
13F
Highest disclosed value: $548,496,000
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 $548.5M.
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.
Disclosed position value
Top 5
Sumitomo Mitsui Trust Group, Inc.
$548.5M
MORGAN STANLEY
$207.95M
Cassaday & Co Wealth Management LLC
$200M
EVOKE WEALTH, LLC
$199.99M
ADVENTIST HEALTH SYSTEM SUNBELT H...
$176.41M
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
|
$548,496,000
14,400,000 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$207,948,076
5,459,387 shares
|
— | 30 Jun 2023 |
| Cassaday & Co Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$199,997,488
5,250,656 shares
|
— | 30 Jun 2023 |
| EVOKE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$199,993,251
5,250,545 shares
|
— | 30 Jun 2023 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
Company
|
—
class O/S missing
|
$176,414,825
4,631,526 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$132,016,055
3,465,898 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,033,000
Rows available
5
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
4
Q3 2023 holders
5
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend