Vault-13

WORLD GOLD TR GLDM

SPDR GLD MINIS · ETP · CUSIP 98149E303

268 institutional holders +18 vs Q3 2022
82,255,52982.3m shares reported held*
$3.0bnreported value*
35 new 71 added 101 reduced 22 sold out net bought ≈ $151.2m (+4.2m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.17.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 250Q4 22: 268268Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022250
Q4 2022268

Biggest buyers

Composition Wealth, LLC New +1,245,928+1.2m
Sumitomo Mitsui Trust Group, Inc. Added +1,100,000+1.1m
UBS Group AG Added +1,025,608+1.0m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +992,123+992.1k
Asset Management One Co., Ltd. Added +637,905+637.9k
Burt Wealth Advisors New +570,686+570.7k
JANE STREET GROUP, LLC New +457,795+457.8k
EVOKE WEALTH, LLC Added +381,908+381.9k
AE Wealth Management LLC Added +374,309+374.3k
Fullerton Fund Management Co Ltd. New +328,000+328.0k

Biggest sellers

MORGAN STANLEY Reduced -1,286,027-1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,109,762-1.1m
Tidal Investments LLC Reduced -516,727-516.7k
WCG Wealth Advisors LLC Reduced -473,502-473.5k
Compass Ion Advisors, LLC Sold out -188,033-188.0k
ROYAL BANK OF CANADA Reduced -167,361-167.4k
Mirae Asset Global Investments Co., Ltd. Reduced -151,344-151.3k
Virtu Financial LLC Sold out -127,691-127.7k
AMERIPRISE FINANCIAL INC Reduced -113,510-113.5k
FLOW TRADERS U.S. LLC Reduced -83,490-83.5k

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sumitomo Mitsui Trust Group, Inc. 0.38% of their portfolio CHIYODA-KU, TOKYO, M0 13,100,00013.1m $474.1m $474.1m 0.38% Added +1.1m +1,100,000
2 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 12.59% of their portfolio Altamonte Springs, FL 5,235,6705.2m $189.5m $189.5m 12.59% Added +992.1k +992,123
3 Alaska Permanent Fund Corp 3.08% of their portfolio JUNEAU, AK 5,224,0005.2m $189.1m $189.1m 3.08% Unchanged
4 EVOKE WEALTH, LLC 6.24% of their portfolio Los Angeles, CA 4,891,5794.9m $172.4m $172.4m 6.24% Added +381.9k +381,908
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,021,1154.0m $145.5m $145.5m 0.02% Reduced -1.3m -1,286,027
6 Tidal Investments LLC 4.55% of their portfolio Milwaukee, WI 3,272,0953.3m $118.4m $118.4m 4.55% Reduced -516.7k -516,727
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,528,8592.5m $91.5m $91.5m 0.04% Added +1.0m +1,025,608
8 Asset Management One Co., Ltd. 0.43% of their portfolio TOKYO, M0 2,441,5362.4m $88.4m $88.4m 0.43% Added +637.9k +637,905
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,848,7081.8m $66.9m $66.9m 0.01% Added +22.5k +22,467
10 Gradient Investments LLC 2.03% of their portfolio ARDEN HILLS, MN 1,776,3311.8m $64.3m $64.3m 2.03% Reduced -6.8k -6,768
11 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 1,554,2681.6m $56.2m $56.2m 0.15% Reduced -151.3k -151,344
12 COHEN & STEERS, INC. 0.12% of their portfolio NEW YORK, NY 1,517,9621.5m $54.9m $54.9m 0.12% Reduced -79.7k -79,675
13 3EDGE Asset Management, LP 4.26% of their portfolio Naples, FL 1,515,2861.5m $54.8m $54.8m 4.26% Reduced -26.8k -26,775
14 CW Advisors, LLC 1.32% of their portfolio BOSTON, MA 1,413,9041.4m $51.2m $51.2m 1.32% Reduced -26.7k -26,693
15 Greenline Partners, LLC 9.87% of their portfolio NEW YORK, NY 1,382,4851.4m $50.0m $50.0m 9.87% Reduced -14.9k -14,870
16 Composition Wealth, LLC 1.55% of their portfolio LOS ANGELES, CA 1,245,9281.2m $45.1m $45.1m 1.55% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,232,5371.2m $44.6m $44.6m 0.00% Added +85.0k +85,000
18 Strategic Financial Services, Inc. 3.02% of their portfolio UTICA, NY 1,042,4361.0m $37.7m $37.7m 3.02% Added +47.2k +47,170
19 Hollow Brook Wealth Management LLC 17.82% of their portfolio Katonah, NY 1,028,9421.0m $37.2m $37.2m 17.82% Added +82.4k +82,354
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 968,478968.5k $35.0m $35.0m 0.01% Reduced -34.2k -34,213
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 921,042921.0k $33.3m $33.3m 0.01% Reduced -113.5k -113,510
22 American Investment Services, Inc. 6.68% of their portfolio GREAT BARRINGTON, MA 897,527897.5k $32.5m $32.5m 6.68% Reduced -1.6k -1,579
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 773,257773.3k $28.0m $28.0m 0.02% Reduced -30.9k -30,950
24 MEDICI CAPITAL LLC 77.46% of their portfolio NEWPORT BEACH, CA 746,236746.2k $27.0m $27.0m 77.46% First filing
25 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 720,544720.5k $26.1m $26.1m 0.19% Added +374.3k +374,309
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 669,974670.0k $24.2m $24.2m 0.01% Added +22.3k +22,287
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 623,608623.6k $22.6m $22.6m 0.01% Reduced -167.4k -167,361
28 Sumitomo Mitsui DS Asset Management Company, Ltd 0.44% of their portfolio TOKYO, M0 603,960604.0k $21.9m $21.9m 0.44% Added +143.4k +143,450
29 Burt Wealth Advisors 6.92% of their portfolio North Bethesda, MD 570,686570.7k $20.7m $20.7m 6.92% New
30 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 558,771558.8k $20.2m $20.2m 0.09% Added +50.3k +50,334
31 Capital Planning Advisors, LLC 4.60% of their portfolio Roseville, CA 535,246535.2k $19.4m $19.4m 4.60% Reduced -26.0k -26,018
32 BRANDYWINE OAK PRIVATE WEALTH LLC 2.38% of their portfolio Kennett Square, PA 528,840528.8k $19.1m $19.1m 2.38% Reduced -16.0k -15,975
33 Bluespring Wealth Management, LLC 2.55% of their portfolio AUSTIN, TX 519,932519.9k $18.8m $18.8m 2.55% Added +1.7k +1,746
34 OVERSEA-CHINESE BANKING Corp Ltd 1.07% of their portfolio SINGAPORE, U0 506,307506.3k $18.3m $18.3m 1.07% First filing
35 PFS INVESTMENTS INC. 0.33% of their portfolio DULUTH, GA 488,180488.2k $17.7m $17.7m 0.33% Reduced -17.4k -17,374
36 MBL Wealth, LLC 3.22% of their portfolio CHARLOTTE, NC 465,362465.4k $16.8m $16.8m 3.22% Added +4.7k +4,683
37 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 457,795457.8k $16.6m $16.6m 0.03% New
38 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 443,039443.0k $16.0m $16.0m 0.03% Reduced -5.4k -5,432
39 Parcion Private Wealth LLC 1.61% of their portfolio BELLEVUE, WA 410,629410.6k $14.9m $14.9m 1.61% Added +61.4k +61,446
40 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 382,471382.5k $13.8m $13.8m 0.03% Added +53.1k +53,077
41 Keudell/Morrison Wealth Management 4.42% of their portfolio Salem, OR 380,294380.3k $13.8m $13.8m 4.42% Reduced -18.2k -18,166
42 JNBA Financial Advisors 1.90% of their portfolio BLOOMINGTON, MN 377,866377.9k $13.7m $13.7m 1.90% Reduced -7.0k -6,979
43 Joseph Group Capital Management 12.20% of their portfolio COLUMBUS, OH 354,726354.7k $12.8m $12.8m 12.20% Reduced -10.7k -10,705
44 Eudaimonia Partners, LLC 3.13% of their portfolio Winchester, TN 352,017352.0k $12.7m $12.7m 3.13% Added +8.5k +8,521
45 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 351,633351.6k $12.7m $12.7m 0.03% Reduced -18.2k -18,236
46 Private Advisor Group, LLC 0.36% of their portfolio MORRISTOWN, NJ 338,085338.1k $12.2m $12.2m 0.36% Reduced -48.8k -48,787
47 NOTTINGHAM ADVISORS, INC. 1.66% of their portfolio AMHERST, NY 337,377337.4k $12.2m $12.2m 1.66% Reduced -4.4k -4,432
48 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 328,503328.5k $11.9m $11.9m 0.03% Reduced -26.4k -26,380
49 Fullerton Fund Management Co Ltd. 0.88% of their portfolio SINGAPORE, U0 328,000328.0k $11.9m $11.9m 0.88% New
50 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 325,785325.8k $11.8m $11.8m 0.01% Reduced -28.0k -27,968
51 GOULD ASSET MANAGEMENT LLC /CA/ 3.28% of their portfolio CLAREMONT, CA 301,782301.8k $10.9m $10.9m 3.28% Reduced -4.7k -4,695
52 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 287,085287.1k $10.4m $10.4m 0.02% Reduced -1.2k -1,166
53 R. W. Roge & Company, Inc. 6.85% of their portfolio BOHEMIA, NY 284,675284.7k $10.3m $10.3m 6.85% Added +14.0k +13,988
54 Timber Creek Capital Management LLC 3.83% of their portfolio BOSTON, MA 279,452279.5k $10.1m $10.1m 3.83% Reduced -1.7k -1,659
55 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 273,250273.2k $9.9m $9.9m 0.01% Unchanged
56 TOWNSQUARE CAPITAL LLC 0.24% of their portfolio Lehi, UT 268,236268.2k $9.7m $9.7m 0.24% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,052266.1k $9.6m $9.6m 0.00% Added +6.3k +6,321
58 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 263,796263.8k $9.5m $9.5m 0.05% Added +12.4k +12,385
59 Piedmont Capital Management, LLC 7.94% of their portfolio WHITEFISH, MT 261,924261.9k $9.5m $9.5m 7.94% New
60 AMJ Financial Wealth Management 4.94% of their portfolio LEESBURG, VA 230,654230.7k $8.3m $8.3m 4.94% New
61 Financial Strategies Group, Inc. 3.24% of their portfolio OKEMOS, MI 215,587215.6k $7.8m $7.8m 3.24% Reduced -2.1k -2,116
62 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 204,836204.8k $7.4m $7.4m 0.04% Reduced -32.7k -32,707
63 Warren Street Wealth Advisors, LLC 5.39% of their portfolio IRVINE, CA 185,464185.5k $6.7m $6.7m 5.39% Reduced -25.3k -25,310
64 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 166,493166.5k $6.0m $6.0m 0.07% Reduced -16.2k -16,214
65 CoreCap Advisors, LLC 0.42% of their portfolio SOUTHFIELD, MI 164,380164.4k $5.9m $5.9m 0.42% Reduced -24.5k -24,485
66 AIFG Consultants Ltd. 5.76% of their portfolio HALFMOON, NY 163,446163.4k $5.9m $5.9m 5.76% First filing
67 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 153,290153.3k $5.5m $5.5m 0.05% Added +112.6k +112,608
68 Versant Capital Management, Inc 1.97% of their portfolio PHOENIX, AZ 150,562150.6k $5.4m $5.4m 1.97% Reduced -7.9k -7,894
69 Wealth Advisory Solutions, LLC 1.39% of their portfolio ZIONSVILLE, IN 142,535142.5k $5.2m $5.2m 1.39% Reduced -2.2k -2,172
70 Glenview Trust Co 0.17% of their portfolio Louisville, KY 139,500139.5k $5.0m $5.0m 0.17% Unchanged
71 PEAK FINANCIAL ADVISORS LLC 4.52% of their portfolio DENVER, CO 137,016137.0k $5.0m $5.0m 4.52% New
72 HARBOR INVESTMENT ADVISORY, LLC 0.77% of their portfolio LUTHERVILLE, MD 135,947135.9k $4.9m $4.9m 0.77% Reduced -1.7k -1,687
73 Hudson Capital Management LLC 1.92% of their portfolio RAMSEY, NJ 133,926133.9k $4.8m $4.8m 1.92% Added +5.4k +5,447
74 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 2.99% of their portfolio Los Angeles, CA 131,274131.3k $4.8m $4.8m 2.99% Added +24.0k +24,005
75 Zhang Financial LLC 0.57% of their portfolio PORTAGE, MI 123,847123.8k $4.5m $4.5m 0.57% Added +1.8k +1,835
76 PECAUT & CO. 2.03% of their portfolio SIOUX CITY, IA 118,115118.1k $4.3m $4.3m 2.03% Added +15.9k +15,908
77 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 109,665109.7k $4.0m $4.0m 0.05% Reduced -5.8k -5,827
78 E Fund Management Co., Ltd. 0.30% of their portfolio GUANGZHOU, F4 101,236101.2k $3.7m $3.7m 0.30% Unchanged
79 Financial Guidance Group, Inc. 2.89% of their portfolio Palm Harbor, FL 98,25498.3k $3.6m $3.6m 2.89% Reduced -6.9k -6,871
80 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.96% of their portfolio GARDEN CITY, NY 98,05998.1k $3.5m $3.5m 2.96% New
81 Accretive Wealth Partners, LLC 2.41% of their portfolio PARSIPPANY, NJ 96,99597.0k $3.5m $3.5m 2.41% Reduced -6.7k -6,669
82 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 92,53492.5k $3.3m $3.3m 0.02% Unchanged
83 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 92,51492.5k $3.3m $3.3m 0.04% Added +1.1k +1,083
84 INSPIRION WEALTH ADVISORS, LLC 0.67% of their portfolio LIBERTYVILLE, IL 87,19287.2k $3.2m $3.2m 0.67% Reduced -4.4k -4,386
85 Mariner, LLC 0.01% of their portfolio Overland Park, KS 83,59783.6k $3.0m $3.0m 0.01% Added +1.3k +1,341
86 Avior Wealth Management, LLC 0.22% of their portfolio OMAHA, NE 81,23581.2k $2.9m $2.9m 0.22% Added +4.6k +4,595
87 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 81,00781.0k $3.0m $3.0m 0.06% Added +49.2k +49,174
88 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,34780.3k $2.9m $2.9m 0.01% Reduced -24.3k -24,276
89 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 79,67879.7k $2.9m $2.9m 0.10% Reduced -2.7k -2,731
90 Upper Left Wealth Management, LLC 3.37% of their portfolio TAMPA, FL 78,86878.9k $2.9m $2.9m 3.37% Reduced -4.6k -4,627
91 Purus Wealth Management, LLC 2.53% of their portfolio Newport Beach, CA 76,93376.9k $2.8m $2.8m 2.53% Reduced -907 -907
92 Abbrea Capital, LLC 0.49% of their portfolio Greenbrae, CA 75,09775.1k $2.7m $2.7m 0.49% Reduced -11.6k -11,627
93 STAPP WEALTH MANAGEMENT, PLLC 6.49% of their portfolio OLYMPIA, WA 74,77874.8k $2.7m $2.7m 6.49% Reduced -1.4k -1,391
94 Marble Harbor Investment Counsel, LLC 0.36% of their portfolio BOSTON, MA 74,62574.6k $2.7m $2.7m 0.36% Added +5.2k +5,200
95 Evercore Wealth Management, LLC 0.06% of their portfolio New York, NY 74,61374.6k $2.7m $2.7m 0.06% Reduced -1.2k -1,218
96 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.21% of their portfolio Tokyo, M0 73,00073.0k $2.6m $2.6m 0.21% Added +23.4k +23,400
97 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 71,23371.2k $2.6m $2.6m 0.02% Added +5.0k +4,958
98 Mission Creek Capital Partners, Inc. 0.90% of their portfolio SAN FRANCISCO, CA 69,78169.8k $2.5m $2.5m 0.90% Reduced -334 -334
99 Fortis Advisors, LLC 1.89% of their portfolio WAYNE, PA 68,67168.7k $2.5m $2.5m 1.89% Added +33 +33
100 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 67,88967.9k $2.5m $2.5m 0.17% Reduced -210 -210