Vault-13

WORLD GOLD TR GLDM

SPDR GLD MINIS · ETP · CUSIP 98149E303

314 institutional holders +46 vs Q4 2022
100,191,918100.2m shares reported held*
$3.9bnreported value*
68 new 107 added 88 reduced 20 sold out net bought ≈ $915.2m (+23.4m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.04.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 250Q4 22: 268Q1 23: 314314Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022250
Q4 2022268
Q1 2023314

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 175 bought or addedQ1 23: 108 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022106123
Q1 2023175108

Biggest buyers

Cassaday & Co Wealth Management LLC New +5,235,784+5.2m
Tidal Investments LLC Added +3,192,845+3.2m
3EDGE Asset Management, LP Added +2,433,845+2.4m
STIFEL FINANCIAL CORP Added +1,656,224+1.7m
Balentine LLC New +1,577,477+1.6m
Sumitomo Mitsui Trust Group, Inc. Added +1,300,000+1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,270,253+1.3m
BENJAMIN F. EDWARDS & COMPANY, INC. New +1,207,438+1.2m
MORGAN STANLEY Added +800,990+801.0k
MEDICI CAPITAL LLC Added +633,341+633.3k

Biggest sellers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -604,144-604.1k
JANE STREET GROUP, LLC Sold out -457,795-457.8k
Fullerton Fund Management Co Ltd. Sold out -328,000-328.0k
COHEN & STEERS, INC. Reduced -313,520-313.5k
Mirae Asset Global Investments Co., Ltd. Reduced -180,086-180.1k
Private Advisor Group, LLC Reduced -167,182-167.2k
AMJ Financial Wealth Management Reduced -119,904-119.9k
PECAUT & CO. Reduced -107,220-107.2k
ASSETMARK, INC Reduced -98,746-98.7k
MML INVESTORS SERVICES, LLC Sold out -71,233-71.2k

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sumitomo Mitsui Trust Group, Inc. 0.42% of their portfolio CHIYODA-KU, TOKYO, M0 14,400,00014.4m $563.2m $563.2m 0.42% Added +1.3m +1,300,000
2 Tidal Investments LLC 4.32% of their portfolio Milwaukee, WI 6,464,9406.5m $252.8m $252.8m 4.32% Added +3.2m +3,192,845
3 Cassaday & Co Wealth Management LLC 8.73% of their portfolio MCLEAN, VA 5,235,7845.2m $204.8m $204.8m 8.73% New
4 EVOKE WEALTH, LLC 7.00% of their portfolio Los Angeles, CA 5,045,6805.0m $191.8m $191.8m 7.00% Added +154.1k +154,101
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,822,1054.8m $188.6m $188.6m 0.02% Added +801.0k +800,990
6 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 13.60% of their portfolio Altamonte Springs, FL 4,631,5264.6m $181.1m $181.1m 13.60% Reduced -604.1k -604,144
7 3EDGE Asset Management, LP 11.65% of their portfolio Naples, FL 3,949,1313.9m $154.5m $154.5m 11.65% Added +2.4m +2,433,845
8 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,877,8612.9m $112.6m $112.6m 0.05% Added +349.0k +349,002
9 Asset Management One Co., Ltd. 0.49% of their portfolio TOKYO, M0 2,771,3752.8m $108.4m $108.4m 0.49% Added +329.8k +329,839
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,984,2662.0m $77.6m $77.6m 0.01% Added +135.6k +135,558
11 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,943,3091.9m $76.0m $76.0m 0.11% Added +1.7m +1,656,224
12 CW Advisors, LLC 1.72% of their portfolio BOSTON, MA 1,825,5281.8m $71.4m $71.4m 1.72% Added +411.6k +411,624
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,797,9791.8m $70.3m $70.3m 0.00% Added +565.4k +565,442
14 Gradient Investments LLC 1.82% of their portfolio ARDEN HILLS, MN 1,710,6221.7m $66.9m $66.9m 1.82% Reduced -65.7k -65,709
15 Balentine LLC 2.08% of their portfolio ATLANTA, GA 1,577,4771.6m $61.7m $61.7m 2.08% New
16 MEDICI CAPITAL LLC 66.78% of their portfolio NEWPORT BEACH, CA 1,379,5771.4m $54.0m $54.0m 66.78% Added +633.3k +633,341
17 Greenline Partners, LLC 10.27% of their portfolio NEW YORK, NY 1,375,7431.4m $53.8m $53.8m 10.27% Reduced -6.7k -6,742
18 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,374,1821.4m $53.7m $53.7m 0.13% Reduced -180.1k -180,086
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,270,2531.3m $49.7m $49.7m 0.02% New
20 Composition Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 1,247,6991.2m $48.8m $48.8m 1.58% Added +1.8k +1,771
21 BENJAMIN F. EDWARDS & COMPANY, INC. 1.98% of their portfolio ST. LOUIS, MO 1,207,4381.2m $47.2m $47.2m 1.98% New
22 COHEN & STEERS, INC. 0.10% of their portfolio NEW YORK, NY 1,204,4421.2m $47.1m $47.1m 0.10% Reduced -313.5k -313,520
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,129,3331.1m $44.1m $44.1m 0.01% Added +208.3k +208,291
24 Hollow Brook Wealth Management LLC 19.99% of their portfolio Katonah, NY 1,078,6641.1m $42.2m $42.2m 19.99% Added +49.7k +49,722
25 Strategic Financial Services, Inc. 3.11% of their portfolio UTICA, NY 1,027,7601.0m $40.2m $40.2m 3.11% Reduced -14.7k -14,676
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 925,879925.9k $36.2m $36.2m 0.01% Reduced -42.6k -42,599
27 American Investment Services, Inc. 6.68% of their portfolio GREAT BARRINGTON, MA 897,527897.5k $32.5m $32.5m 6.68% Unchanged
28 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 836,079836.1k $32.7m $32.7m 0.03% Added +62.8k +62,822
29 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 834,305834.3k $32.6m $32.6m 0.21% Added +113.8k +113,761
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 790,324790.3k $30.9m $30.9m 0.01% Added +166.7k +166,716
31 TOWNSQUARE CAPITAL LLC 0.61% of their portfolio Lehi, UT 709,092709.1k $27.7m $27.7m 0.61% Added +440.9k +440,856
32 Sumitomo Mitsui DS Asset Management Company, Ltd 0.49% of their portfolio TOKYO, M0 699,310699.3k $27.4m $27.4m 0.49% Added +95.3k +95,350
33 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 666,844666.8k $26.1m $26.1m 0.01% Reduced -3.1k -3,130
34 Capital Planning Advisors, LLC 5.29% of their portfolio Roseville, CA 635,962636.0k $24.9m $24.9m 5.29% Added +100.7k +100,716
35 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.36% of their portfolio ST. LOUIS, MO 623,882623.9k $24.4m $24.4m 0.36% New
36 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 614,835614.8k $24.0m $24.0m 0.05% Added +171.8k +171,796
37 Burt Wealth Advisors 6.95% of their portfolio North Bethesda, MD 571,505571.5k $22.4m $22.4m 6.95% Added +819 +819
38 Bluespring Wealth Management, LLC 2.76% of their portfolio AUSTIN, TX 536,866536.9k $21.0m $21.0m 2.76% Added +16.9k +16,934
39 BRANDYWINE OAK PRIVATE WEALTH LLC 2.39% of their portfolio Kennett Square, PA 523,665523.7k $20.5m $20.5m 2.39% Reduced -5.2k -5,175
40 MBL Wealth, LLC 2.96% of their portfolio CHARLOTTE, NC 484,434484.4k $18.9m $18.9m 2.96% Added +19.1k +19,072
41 Parcion Private Wealth LLC 1.94% of their portfolio BELLEVUE, WA 474,658474.7k $18.6m $18.6m 1.94% Added +64.0k +64,029
42 PFS INVESTMENTS INC. 0.32% of their portfolio DULUTH, GA 462,573462.6k $18.4m $18.4m 0.32% Reduced -25.6k -25,607
43 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 460,025460.0k $18.0m $18.0m 0.07% Reduced -98.7k -98,746
44 OVERSEA-CHINESE BANKING Corp Ltd 0.88% of their portfolio SINGAPORE, U0 447,673447.7k $17.5m $17.5m 0.88% Reduced -58.6k -58,634
45 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 422,864422.9k $16.5m $16.5m 0.04% New
46 Beaumont Financial Advisors, LLC 1.55% of their portfolio NEEDHAM, MA 391,546391.5k $15.3m $15.3m 1.55% New
47 JNBA Financial Advisors 1.89% of their portfolio BLOOMINGTON, MN 371,728371.7k $14.5m $14.5m 1.89% Reduced -6.1k -6,138
48 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 364,528364.5k $14.3m $14.3m 0.04% Added +12.9k +12,895
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 364,035364.0k $14.2m $14.2m 0.00% Added +98.0k +97,983
50 Joseph Group Capital Management 12.37% of their portfolio COLUMBUS, OH 360,469360.5k $14.1m $14.1m 12.37% Added +5.7k +5,743
51 Keudell/Morrison Wealth Management 4.11% of their portfolio Salem, OR 356,734356.7k $14.0m $14.0m 4.11% Reduced -23.6k -23,560
52 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 345,441345.4k $13.5m $13.5m 0.03% Reduced -37.0k -37,030
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 342,191342.2k $13.4m $13.4m 0.01% Added +16.4k +16,406
54 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 341,914341.9k $13.4m $13.4m 0.07% Added +78.1k +78,118
55 NOTTINGHAM ADVISORS, INC. 1.76% of their portfolio AMHERST, NY 338,799338.8k $13.3m $13.3m 1.76% Added +1.4k +1,422
56 Eudaimonia Partners, LLC 3.18% of their portfolio Winchester, TN 334,981335.0k $13.1m $13.1m 3.18% Reduced -17.0k -17,036
57 GOULD ASSET MANAGEMENT LLC /CA/ 3.33% of their portfolio CLAREMONT, CA 298,982299.0k $11.7m $11.7m 3.33% Reduced -2.8k -2,800
58 Timber Creek Capital Management LLC 3.85% of their portfolio BOSTON, MA 275,848275.8k $10.8m $10.8m 3.85% Reduced -3.6k -3,604
59 Piedmont Capital Management, LLC 8.29% of their portfolio WHITEFISH, MT 263,726263.7k $10.4m $10.4m 8.29% Added +1.8k +1,802
60 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 258,071258.1k $10.1m $10.1m 0.02% Reduced -70.4k -70,432
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $9.8m $9.8m 0.01% Reduced -23.2k -23,250
62 R. W. Roge & Company, Inc. 5.90% of their portfolio BOHEMIA, NY 235,537235.5k $9.2m $9.2m 5.90% Reduced -49.1k -49,138
63 AIFG Consultants Ltd. 6.96% of their portfolio HALFMOON, NY 210,270210.3k $8.2m $8.2m 6.96% Added +46.8k +46,824
64 Financial Strategies Group, Inc. 3.13% of their portfolio OKEMOS, MI 208,134208.1k $8.1m $8.1m 3.13% Reduced -7.5k -7,453
65 Warren Street Wealth Advisors, LLC 5.35% of their portfolio IRVINE, CA 192,071192.1k $7.5m $7.5m 5.35% Added +6.6k +6,607
66 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 191,119191.1k $7.5m $7.5m 0.03% Reduced -13.7k -13,717
67 CONTINUUM WEALTH ADVISORS, LLC 5.75% of their portfolio SARATOGA SPRINGS, NY 180,221180.2k $7.0m $7.0m 5.75% New
68 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 170,903170.9k $6.7m $6.7m 0.06% Reduced -167.2k -167,182
69 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 161,901161.9k $6.3m $6.3m 0.07% Reduced -4.6k -4,592
70 WR Wealth Planners, LLC 2.71% of their portfolio COLUMBIA, MO 160,221160.2k $6.3m $6.3m 2.71% New
71 Versant Capital Management, Inc 1.95% of their portfolio PHOENIX, AZ 148,327148.3k $5.8m $5.8m 1.95% Reduced -2.2k -2,235
72 Wealth Advisory Solutions, LLC 1.49% of their portfolio ZIONSVILLE, IN 143,737143.7k $5.6m $5.6m 1.49% Added +1.2k +1,202
73 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 142,964143.0k $5.6m $5.6m 0.05% Reduced -10.3k -10,326
74 Glenview Trust Co 0.16% of their portfolio Louisville, KY 139,500139.5k $5.5m $5.5m 0.16% Unchanged
75 HARBOR INVESTMENT ADVISORY, LLC 0.81% of their portfolio LUTHERVILLE, MD 138,607138.6k $5.4m $5.4m 0.81% Added +2.7k +2,660
76 Hudson Capital Management LLC 2.12% of their portfolio RAMSEY, NJ 136,357136.4k $5.3m $5.3m 2.12% Added +2.4k +2,431
77 Fortis Advisors, LLC 3.35% of their portfolio WAYNE, PA 131,058131.1k $5.1m $5.1m 3.35% Added +62.4k +62,387
78 PEAK FINANCIAL ADVISORS LLC 4.32% of their portfolio DENVER, CO 130,698130.7k $5.1m $5.1m 4.32% Reduced -6.3k -6,318
79 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 2.82% of their portfolio Los Angeles, CA 125,790125.8k $4.9m $4.9m 2.82% Reduced -5.5k -5,484
80 Zhang Financial LLC 0.53% of their portfolio PORTAGE, MI 119,733119.7k $4.7m $4.7m 0.53% Reduced -4.1k -4,114
81 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 117,766117.8k $4.6m $4.6m 0.01% New
82 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 115,446115.4k $4.5m $4.5m 0.05% Added +5.8k +5,781
83 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 115,125115.1k $4.5m $4.5m 0.01% Added +106.2k +106,211
84 STAPP WEALTH MANAGEMENT, PLLC 5.96% of their portfolio OLYMPIA, WA 110,954111.0k $4.3m $4.3m 5.96% Added +36.2k +36,176
85 AMJ Financial Wealth Management 2.79% of their portfolio LEESBURG, VA 110,750110.8k $4.3m $4.3m 2.79% Reduced -119.9k -119,904
86 BAKER TILLY WEALTH MANAGEMENT, LLC 0.47% of their portfolio MADISON, WI 107,772107.8k $4.2m $4.2m 0.47% Added +51.7k +51,662
87 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.92% of their portfolio GARDEN CITY, NY 102,689102.7k $4.0m $4.0m 2.92% Added +4.6k +4,630
88 Accretive Wealth Partners, LLC 2.51% of their portfolio PARSIPPANY, NJ 100,496100.5k $3.9m $3.9m 2.51% Added +3.5k +3,501
89 EisnerAmper Wealth Management Corporate Benefits, LLC 1.89% of their portfolio ISELIN, NJ 99,68199.7k $3.9m $3.9m 1.89% Added +62.4k +62,436
90 CHOREO, LLC 0.13% of their portfolio ROCKFORD, IL 95,48595.5k $3.7m $3.7m 0.13% New
91 Wallace Advisory Group, LLC 2.79% of their portfolio LAFAYETTE, CA 93,82393.8k $3.7m $3.7m 2.79% Added +58.3k +58,268
92 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 93,09093.1k $3.6m $3.6m 0.04% Added +576 +576
93 INSPIRION WEALTH ADVISORS, LLC 0.72% of their portfolio LIBERTYVILLE, IL 91,53791.5k $3.6m $3.6m 0.72% Added +4.3k +4,345
94 Financial Guidance Group, Inc. 2.69% of their portfolio Palm Harbor, FL 90,55290.6k $3.5m $3.5m 2.69% Reduced -7.7k -7,702
95 E Fund Management Co., Ltd. 0.25% of their portfolio GUANGZHOU, F4 88,23588.2k $3.5m $3.5m 0.25% Reduced -13.0k -13,001
96 Avior Wealth Management, LLC 0.23% of their portfolio OMAHA, NE 84,27984.3k $3.3m $3.3m 0.23% Added +3.0k +3,044
97 Integrated Advisors Network LLC 0.20% of their portfolio DALLAS, TX 83,34183.3k $3.3m $3.3m 0.20% Added +28.2k +28,224
98 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 80,56680.6k $3.2m $3.2m 0.14% Added +44.9k +44,897
99 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 80,53480.5k $3.1m $3.1m 0.02% Reduced -12.0k -12,000
100 BENJAMIN EDWARDS INC 0.76% of their portfolio Clayton, MO 80,09880.1k $3.1m $3.1m 0.76% New