Security key
98149E204
- Type / Class
- Equity / ETF
- Total 13F shares
- 931,314
- Share change
- -8,576
- Total reported value
- $42,924,235
- Price per share
- $46.09
- Number of holders
- 3
- Value change
- -$390,015
- Number of sells
- 4
Report period
Q2 2024
Institutions
3
Top holders
3
GLDM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
World Gold Trust SEC filings
World Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98149E204
Recent filing periods:
Top shareholders of GLDM - SPDR Gold Mini ETF - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,800,000
|
$607,890,000 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
6,263,652
|
$275,913,851 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,882,449
|
$259,121,942 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,741,148
|
$164,797,569 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,150,116
|
$138,762,610 | — | 31 Mar 2024 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
—
class O/S missing
|
2,623,000
|
$115,543,150 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,372,408
|
$104,513,313 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,372,363
|
$104,502,590 | — | 31 Mar 2024 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
2,261,156
|
$99,603,900 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,231,970
|
$98,318,481 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,860,526
|
$81,956,170 | — | 31 Mar 2024 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,619,713
|
$71,348,358 | — | 31 Mar 2024 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,524,178
|
$67,140,064 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,515,713
|
$66,767,151 | — | 31 Mar 2024 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,496,830
|
$65,936,050 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,385,815
|
$61,046,000 | — | 31 Mar 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,337,551
|
$58,919,122 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,313,492
|
$57,859,323 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,231,129
|
$54,231,265 | — | 31 Mar 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
1,230,363
|
$54,197,503 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,146,264
|
$50,492,929 | — | 31 Mar 2024 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,131,198
|
$49,829,272 | — | 31 Mar 2024 | |
| American Trust |
13F
|
Company |
—
class O/S missing
|
104,846
|
$48,407,302 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
952,287
|
$41,948,242 | — | 31 Mar 2024 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
916,810
|
$40,385,481 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
884,287
|
$38,953,000 | — | 31 Mar 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
878,502
|
$38,697,998 | — | 31 Mar 2024 | |
| American Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
862,232
|
$37,981,326 | — | 31 Mar 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
840,541
|
$37,025,715 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
707,253
|
$31,154,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
665,505
|
$29,315,506 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
659,993
|
$29,073,000 | — | 31 Mar 2024 | |
| NEPC LLC |
13F
|
Company |
—
class O/S missing
|
659,345
|
$29,044,147 | — | 31 Mar 2024 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
650,684
|
$28,662,630 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
615,603
|
$27,117,312 | — | 31 Mar 2024 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
596,264
|
$26,265,429 | — | 31 Mar 2024 | |
| Pineridge Advisors LLC |
13F
|
Company |
—
class O/S missing
|
582,605
|
$25,663,751 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
570,572
|
$25,133,696 | — | 31 Mar 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
567,414
|
$24,994,587 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
522,346
|
$23,009,361 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
519,683
|
$22,892,031 | — | 31 Mar 2024 | |
| SNS Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
513,807
|
$22,633,199 | — | 31 Mar 2024 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
483,185
|
$21,284,208 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
442,894
|
$19,509,481 | — | 31 Mar 2024 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
410,747
|
$18,983,539 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
407,608
|
$17,954,866 | — | 31 Mar 2024 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
407,387
|
$17,945,397 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
399,572
|
$17,601,147 | — | 31 Mar 2024 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
394,799
|
$17,390,896 | — | 31 Mar 2024 | |
| NavPoint Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
381,676
|
$16,812,828 | — | 31 Mar 2024 |
Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q2 2024
As of 30 Jun 2024,
SPDR Gold Mini ETF - ETF (GLDM) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
931,314 shares.
The largest 3 holders included
Richard C. Young & CO., LTD., HORIZON FINANCIAL SERVICES, LLC, and Sound Income Strategies, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
4
Q2 2024 holders
3
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.