Vault-13

WORLD GOLD TR

SPDR GLD MINIS · ETP · CUSIP 98149E204

8 institutional holders -1 vs Q4 2022
1,131,5881.1m shares reported held*
$43.5mreported value*
3 new 2 added 1 reduced 4 sold out net sold ≈ $202.3m (-5.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.43.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 9Q1 23: 88Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20227
Q4 20229
Q1 20238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202355

Biggest buyers

Requisite Capital Management, LLC New +38,287+38.3k
FirstPurpose Wealth LLC Added +13,116+13.1k
Richard C. Young & CO., LTD. Added +5,303+5.3k
Providence Capital Advisors, LLC New +1,330+1.3k
Ellevest, Inc. New +49+49

Biggest sellers

Cassaday & Co Wealth Management LLC Sold out -5,205,913-5.2m
RETIREMENT INCOME SOLUTIONS, INC Reduced -2,989-3.0k
RFP Financial Group LLC Sold out -1,090-1.1k
HBC Financial Services, PLLC Sold out -511-511
New England Capital Financial Advisors LLC Sold out -135-135

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard C. Young & CO., LTD. 4.71% of their portfolio NEWPORT, RI 873,723873.7k $34.2m $34.2m 4.71% Added +5.3k +5,303
2 RETIREMENT INCOME SOLUTIONS, INC 1.66% of their portfolio ANN ARBOR, MI 145,379145.4k $5.7m $5.7m 1.66% Reduced -3.0k -2,989
3 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.16% of their portfolio BOSTON, MA 51,39651.4k $2.0m $2.0m 0.16% Unchanged
4 Requisite Capital Management, LLC 0.22% of their portfolio DALLAS, TX 38,28738.3k $725.2k $725.2k 0.22% New
5 FirstPurpose Wealth LLC 0.40% of their portfolio OREM, UT 20,80620.8k $813.7k $813.7k 0.40% Added +13.1k +13,116
6 Providence Capital Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 1,3301.3k $52.0k $52.0k 0.01% New
7 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 618618 $24.2k $24.2k 0.00% Unchanged
8 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 4949 $1.9k $1.9k 0.00% New