Vault-13

WORLD GOLD TR

SPDR GLD MINIS · ETP · CUSIP 98149E204

4 institutional holders -4 vs Q1 2023
1,041,1741.0m shares reported held*
$39.7mreported value*
0 new 1 added 2 reduced 4 sold out net sold ≈ $2.7m (-90.4k 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 ≈ $38.09.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 9Q1 23: 8Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 20229
Q1 20238
Q2 20234

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202355
Q2 202316

Biggest buyers

Richard C. Young & CO., LTD. Added +6,318+6.3k

Biggest sellers

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -51,396-51.4k
Requisite Capital Management, LLC Sold out -38,287-38.3k
FirstPurpose Wealth LLC Reduced -4,598-4.6k
Providence Capital Advisors, LLC Sold out -1,330-1.3k
RETIREMENT INCOME SOLUTIONS, INC Reduced -1,072-1.1k
Ellevest, Inc. Sold out -49-49

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard C. Young & CO., LTD. 4.60% of their portfolio NEWPORT, RI 880,041880.0k $33.5m $33.5m 4.60% Added +6.3k +6,318
2 RETIREMENT INCOME SOLUTIONS, INC 1.47% of their portfolio ANN ARBOR, MI 144,307144.3k $5.5m $5.5m 1.47% Reduced -1.1k -1,072
3 FirstPurpose Wealth LLC 0.26% of their portfolio OREM, UT 16,20816.2k $617.4k $617.4k 0.26% Reduced -4.6k -4,598
4 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 618618 $23.5k $23.5k 0.00% Unchanged