Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 939,890
- Total 13F value
- $41,402,135
- Share change
- -54,318
- SEC-reported price per share
- $44.05
- Number of holders
- 4
- Value change
- -$2,392,704
- Number of buys
- 1
- Number of sells
- 3
Report period
Q1 2024
Institutions
4
Top holders
4
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
31 Dec 2023
13F
Highest disclosed value: $564,558,000
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 $564.56M.
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.
$564.56M
MORGAN STANLEY
$256.9M
UBS Group AG
$135.9M
Asset Management One Co., Ltd.
$134.96M
JANE STREET GROUP, LLC
$128.4M
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
|
$564,558,000
13,800,000 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$256,900,923
6,279,660 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$135,897,374
3,321,862 shares
|
— | 31 Dec 2023 |
| Asset Management One Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$134,958,263
3,292,468 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$128,398,367
3,138,557 shares
|
— | 31 Dec 2023 |
| Balentine LLC |
13F
Company
|
—
class O/S missing
|
$120,903,757
2,955,360 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
939,890
Rows available
4
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q1 2024 holders
4
Holder diff
2
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend