Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 953,371
- Share change
- +22,057
- Total reported value
- $49,699,205
- Reported price per share
- $52.13
- Number of holders
- 3
- Value change
- +$1,473,007
- Number of buys
- 1
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
3
Top holders
3
GLDM full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top shareholders 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.
Lead holder
Sumitomo Mitsui Trust Gro...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
Sumitomo Mitsui Trust Group, Inc.
13F
- Ownership
- —
- Position
- $636.04M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $292.58M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $155.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$636,042,000
13,800,000 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$292,581,832
6,348,054 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$155,275,256
3,368,958 shares
|
— | 30 Jun 2024 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$154,813,383
3,358,936 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$151,426,529
3,285,453 shares
|
— | 30 Jun 2024 |
| Asset Management One Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$144,572,162
3,136,736 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$103,865,935
2,253,546 shares
|
— | 30 Jun 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$96,526,420
2,094,301 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
953,371
Rows loaded
3
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend