Security key
98149E204
- Type / Class
- Equity / ETF
- Total 13F shares
- 953,371
- Share change
- +22,057
- Total reported value
- $49,699,205
- Price per share
- $52.13
- Number of holders
- 3
- Value change
- +$1,473,007
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2024
Institutions
3
Top holders
3
GLDM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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
|
$636,042,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,348,054
|
$292,581,832 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,368,958
|
$155,275,256 | — | 30 Jun 2024 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
3,358,936
|
$154,813,383 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,285,453
|
$151,426,529 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,136,736
|
$144,572,162 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,253,546
|
$103,865,935 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,094,301
|
$96,526,420 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,079,952
|
$95,868,374 | — | 30 Jun 2024 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,634,759
|
$75,346,042 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,552,531
|
$71,556,153 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,536,001
|
$70,794,278 | — | 30 Jun 2024 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,208
|
$69,093,561 | — | 30 Jun 2024 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,396,859
|
$64,381,256 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,301,675
|
$59,994,000 | — | 30 Jun 2024 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,154,676
|
$53,219,017 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,118,257
|
$51,540,457 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,058,825
|
$48,801,253 | — | 30 Jun 2024 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
1,051,160
|
$48,447,964 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,026,145
|
$47,295,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
979,010
|
$45,116,000 | — | 30 Jun 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
904,320
|
$41,680,109 | — | 30 Jun 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
899,915
|
$41,476,680 | — | 30 Jun 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
876,528
|
$40,399,153 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
871,060
|
$40,147,000 | — | 30 Jun 2024 | |
| American Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
794,018
|
$36,596,297 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
786,355
|
$36,243,113 | — | 30 Jun 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
713,033
|
$32,863,691 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
687,532
|
$31,681,476 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
667,753
|
$30,776,736 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
664,201
|
$30,613,024 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
659,993
|
$30,419,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
650,088
|
$29,962,143 | — | 30 Jun 2024 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
626,854
|
$28,891,701 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
606,787
|
$27,966,812 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
604,725
|
$27,871,775 | — | 30 Jun 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
574,241
|
$26,466,768 | — | 30 Jun 2024 | |
| NEPC LLC |
13F
|
Company |
—
class O/S missing
|
573,070
|
$26,412,796 | — | 30 Jun 2024 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
556,760
|
$25,661,068 | — | 30 Jun 2024 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
555,240
|
$25,591,012 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
545,781
|
$25,155,060 | — | 30 Jun 2024 | |
| SNS Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
518,539
|
$23,899,463 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
499,241
|
$23,009,999 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
430,743
|
$19,852,945 | — | 30 Jun 2024 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
415,422
|
$19,146,800 | — | 30 Jun 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
408,193
|
$18,813,615 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
407,243
|
$18,769,830 | — | 30 Jun 2024 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
381,610
|
$17,588,405 | — | 30 Jun 2024 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
371,058
|
$17,101,962 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
370,437
|
$17,073,000 | — | 30 Jun 2024 |
Institutional Holders of SPDR Gold Mini ETF - ETF (GLDM) as of Q3 2024
As of 30 Sep 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
953,371 shares.
The largest 3 holders included
Richard C. Young & CO., LTD., LAM GROUP, INC., and Sound Income Strategies, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2024 holders
3
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.