Security key
98149E303
- Type / Class
- Equity / SPDR GLD MINIS
- Total 13F shares
- 111,345,053
- Share change
- -534,587
- Total reported value
- $5,789,451,092
- Price per share
- $51.99
- Number of holders
- 535
- Value change
- -$28,094,940
- Number of buys
- 254
- Number of sells
- 192
Report period
Q4 2024
Institutions
535
Top holders
10
GLDM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
|
13,800,000
|
$719,394,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,628,887
|
$345,563,915 | — | 30 Sep 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
6,556,986
|
$341,815,676 | — | 30 Sep 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
5,637,993
|
$293,908,576 | — | 30 Sep 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
4,017,429
|
$209,428,574 | — | 30 Sep 2024 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
3,840,498
|
$200,205,162 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,488,296
|
$181,844,871 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,226,956
|
$168,221,216 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,141,060
|
$111,613,489 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,889,967
|
$98,523,980 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,864,500
|
$97,213,590 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,774,767
|
$92,518,621 | — | 30 Sep 2024 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,633,683
|
$85,163,895 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,624,903
|
$84,714,318 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,604,436
|
$83,639,249 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,553,777
|
$80,998,395 | — | 30 Sep 2024 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,471,655
|
$76,717,375 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
1,432,715
|
$74,685,843 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,298,609
|
$67,696,000 | — | 30 Sep 2024 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
1,165,360
|
$60,750,217 | — | 30 Sep 2024 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,162,135
|
$60,582,124 | — | 30 Sep 2024 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,145,263
|
$59,702,589 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,097,974
|
$57,237,396 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,044,821
|
$54,466,539 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
1,015,493
|
$52,937,650 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
934,077
|
$48,712,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
914,773
|
$47,687,116 | — | 30 Sep 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
900,583
|
$46,947,372 | — | 30 Sep 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
874,356
|
$45,580,153 | — | 30 Sep 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
874,146
|
$45,569,255 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
850,112
|
$44,316,339 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
823,185
|
$42,912,649 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
807,478
|
$42,094,000 | — | 30 Sep 2024 | |
| American Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
756,959
|
$39,460,281 | — | 30 Sep 2024 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
705,910
|
$36,799,088 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
688,018
|
$35,866,378 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
659,993
|
$35,521,000 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
679,830
|
$35,439,510 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
621,956
|
$32,422,566 | — | 30 Sep 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
577,370
|
$30,098,299 | — | 30 Sep 2024 | |
| NEPC LLC |
13F
|
Company |
—
class O/S missing
|
573,070
|
$29,874,139 | — | 30 Sep 2024 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
555,240
|
$28,944,661 | — | 30 Sep 2024 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
554,495
|
$28,905,824 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
521,857
|
$27,204,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
505,990
|
$26,377,259 | — | 30 Sep 2024 | |
| SNS Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
503,336
|
$26,238,906 | — | 30 Sep 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
501,522
|
$26,144,342 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
493,386
|
$25,720,212 | — | 30 Sep 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
484,499
|
$25,256,936 | — | 30 Sep 2024 | |
| Resona Asset Management Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
457,700
|
$24,056,712 | — | 30 Sep 2024 |
Institutional Holders of World Gold Trust - SPDR GLD MINIS (GLDM) as of Q4 2024
As of 31 Dec 2024,
World Gold Trust - SPDR GLD MINIS (GLDM) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,345,053 shares.
The largest 10 holders included
Sumitomo Mitsui Trust Group, Inc., MORGAN STANLEY, EVOKE WEALTH, LLC, Cassaday & Co Wealth Management LLC, BANK OF AMERICA CORP /DE/, Asset Management One Co., Ltd., UBS Group AG, STATE STREET CORP, LPL Financial LLC, and AMERIPRISE FINANCIAL INC.
This page lists
536
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
461
Q4 2024 holders
535
Holder diff
74
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.