Security key
98149E303
- Security type / class
- Equity / SPDR GLD MINIS
- Total 13F shares
- 11,922
- Total 13F value
- $209,946
- Share change
- 0
- SEC-reported price per share
- $17.61
- Number of holders
- 1
Report period
Q2 2021
Institutions
1
Top holders
1
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
World Gold Trust SEC filings
World Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98149E303
Recent filing periods:
Ownership snapshot
Top reported holders of GLDM - World Gold Trust - SPDR GLD MINIS (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
ADVENTIST HEALTH SYSTEM S...
Disclosed value leader
ADVENTIST HEALTH SYSTEM S...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $287,147,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has the largest disclosed position value at $287.15M.
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 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's linked filing trail.
Disclosed position value
Top 5
ADVENTIST HEALTH SYSTEM SUNBELT H...
$287.15M
Sumitomo Mitsui Trust Group, Inc.
$265.2M
Cassaday & Co Inc.
$177.6M
3EDGE Asset Management, LP
$171.49M
MORGAN STANLEY
$161.52M
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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
Company
|
—
class O/S missing
|
$287,147,000
16,890,996 shares
|
— | 31 Mar 2021 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$265,200,000
15,600,000 shares
|
— | 31 Mar 2021 |
| Cassaday & Co Inc. |
13F
Company
|
—
class O/S missing
|
$177,599,000
10,447,027 shares
|
— | 31 Mar 2021 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$171,494,000
10,087,907 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$161,523,000
9,501,381 shares
|
— | 31 Mar 2021 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$136,020,000
8,001,219 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
11,922
Rows available
1
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1
Q2 2021 holders
1
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend