Security key
98149E303
- Security type / class
- Equity / SPDR GLD MINIS
- Total 13F shares
- 106,978,086
- Total 13F value
- $4,075,734,159
- Share change
- +4,485,052
- SEC-reported price per share
- $38.09
- Number of holders
- 329
- Value change
- +$180,863,303
- Number of buys
- 167
- Number of sells
- 129
Report period
Q2 2023
Institutions
329
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
Sumitomo Mitsui Trust Gro...
Disclosed value leader
Sumitomo Mitsui Trust Gro...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $563,184,000
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 $563.18M.
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.
$563.18M
Cassaday & Co Wealth Management LLC
$204.77M
EVOKE WEALTH, LLC
$191.83M
MORGAN STANLEY
$188.59M
ADVENTIST HEALTH SYSTEM SUNBELT H...
$181.14M
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
|
$563,184,000
14,400,000 shares
|
— | 31 Mar 2023 |
| Cassaday & Co Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$204,771,513
5,235,784 shares
|
— | 31 Mar 2023 |
| EVOKE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$191,833,607
5,045,680 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$188,592,565
4,822,105 shares
|
— | 31 Mar 2023 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
Company
|
—
class O/S missing
|
$181,138,982
4,631,526 shares
|
— | 31 Mar 2023 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$154,450,494
3,949,131 shares
|
— | 31 Mar 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
329
Shares
106,978,086
Rows available
329
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
311
Q2 2023 holders
329
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend