Security key
98149E303
- Type / Class
- Equity / SPDR GLD MINIS
- Total 13F shares
- 92,664,599
- Share change
- -3,837,644
- Total reported value
- $3,790,295,875
- Price per share
- $40.91
- Number of holders
- 369
- Value change
- -$129,067,855
- Number of buys
- 156
- Number of sells
- 163
Report period
Q4 2023
Institutions
369
Top holders
10
GLDM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
World Gold Trust SEC filings
World Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98149E303
Recent filing periods:
Top shareholders of GLDM - World Gold Trust - SPDR GLD MINIS (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
|
15,400,000
|
$564,564,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,811,059
|
$213,033,452 | — | 30 Sep 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
5,433,367
|
$199,187,232 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,265,606
|
$119,717,116 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,237,643
|
$118,691,992 | — | 30 Sep 2023 | |
| Balentine LLC |
13F
|
Company |
—
class O/S missing
|
2,910,799
|
$106,709,873 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,872,661
|
$105,311,734 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,749,649
|
$100,802,133 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,498,048
|
$91,578,440 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,195,667
|
$80,493,215 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,003,514
|
$73,372,589 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,815,600
|
$66,559,917 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,707,015
|
$62,587,772 | — | 30 Sep 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,448,966
|
$53,119,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,445,027
|
$52,973,280 | — | 30 Sep 2023 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,417,506
|
$51,965,770 | — | 30 Sep 2023 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,415,423
|
$51,110,906 | — | 30 Sep 2023 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
1,305,411
|
$47,856,360 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,267,840
|
$46,479,014 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,247,057
|
$45,717,119 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,187,531
|
$43,534,895 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,158,644
|
$42,476,000 | — | 30 Sep 2023 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,146,878
|
$42,044,547 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,024,833
|
$37,555,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,023,962
|
$37,539,000 | — | 30 Sep 2023 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,020,725
|
$37,419,779 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
933,008
|
$34,204,077 | — | 30 Sep 2023 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
906,460
|
$33,230,824 | — | 30 Sep 2023 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
878,068
|
$32,189,970 | — | 30 Sep 2023 | |
| American Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
853,083
|
$31,274,029 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
748,531
|
$27,441,146 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
674,449
|
$24,725,310 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
672,041
|
$24,637,023 | — | 30 Sep 2023 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
643,436
|
$23,588,364 | — | 30 Sep 2023 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
566,221
|
$20,757,662 | — | 30 Sep 2023 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
540,112
|
$19,800,506 | — | 30 Sep 2023 | |
| Parcion Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
536,809
|
$19,679,429 | — | 30 Sep 2023 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
516,097
|
$18,920,086 | — | 30 Sep 2023 | |
| SNS Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
515,559
|
$18,900,393 | — | 30 Sep 2023 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
498,421
|
$18,272,123 | — | 30 Sep 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
454,188
|
$16,650,542 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
444,752
|
$16,304,608 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
423,538
|
$15,526,903 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
420,290
|
$15,407,831 | — | 30 Sep 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
411,186
|
$15,074,079 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
404,602
|
$14,832,709 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
404,351
|
$14,823,482 | — | 30 Sep 2023 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
383,750
|
$14,068,259 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
383,348
|
$14,053,538 | — | 30 Sep 2023 | |
| NEPC LLC |
13F
|
Company |
—
class O/S missing
|
381,875
|
$13,999,538 | — | 30 Sep 2023 |
Institutional Holders of World Gold Trust - SPDR GLD MINIS (GLDM) as of Q4 2023
As of 31 Dec 2023,
World Gold Trust - SPDR GLD MINIS (GLDM) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,664,599 shares.
The largest 10 holders included
Sumitomo Mitsui Trust Holdings, Inc., MORGAN STANLEY, UBS Group AG, Asset Management One Co., Ltd., JANE STREET GROUP, LLC, Balentine LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
369
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
337
Q4 2023 holders
369
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.