Vault-13

WORLD GOLD TR GLDM

SPDR GLD MINIS · ETP · CUSIP 98149E303

333 institutional holders +19 vs Q1 2023
106,874,711106.9m shares reported held*
$4.1bnreported value*
46 new 121 added 97 reduced 32 sold out net bought ≈ $246.4m (+6.5m 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 ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 250Q4 22: 268Q1 23: 314Q2 23: 333333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022250
Q4 2022268
Q1 2023314
Q2 2023333

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 23Q2 23: 167 bought or addedQ2 23: 129 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022106123
Q1 2023175108
Q2 2023167129

Biggest buyers

JANE STREET GROUP, LLC New +3,465,898+3.5m
Balentine LLC Added +1,210,303+1.2m
BANK OF AMERICA CORP /DE/ Added +1,120,601+1.1m
BANK OF MONTREAL /CAN/ New +1,039,660+1.0m
MORGAN STANLEY Added +637,282+637.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +636,229+636.2k
STATE STREET CORP Added +634,544+634.5k
AMERIPRISE FINANCIAL INC Added +539,330+539.3k
OSAIC HOLDINGS, INC. Added +437,791+437.8k
CITADEL ADVISORS LLC Added +359,946+359.9k

Biggest sellers

Tidal Investments LLC Reduced -3,610,921-3.6m
Gradient Investments LLC Reduced -1,184,486-1.2m
3EDGE Asset Management, LP Reduced -773,571-773.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -191,119-191.1k
CONTINUUM WEALTH ADVISORS, LLC Sold out -180,221-180.2k
COHEN & STEERS, INC. Reduced -174,233-174.2k
TOWNSQUARE CAPITAL LLC Reduced -125,113-125.1k
New York Life Investment Management LLC Sold out -115,446-115.4k
EisnerAmper Wealth Management Corporate Benefits, LLC Sold out -99,681-99.7k
Mirae Asset Global Investments Co., Ltd. Reduced -88,997-89.0k

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sumitomo Mitsui Trust Group, Inc. 0.43% of their portfolio CHIYODA-KU, TOKYO, M0 14,400,00014.4m $548.5m $548.5m 0.43% Unchanged
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,459,3875.5m $207.9m $207.9m 0.02% Added +637.3k +637,282
3 Cassaday & Co Wealth Management LLC 7.93% of their portfolio MCLEAN, VA 5,250,6565.3m $200.0m $200.0m 7.93% Added +14.9k +14,872
4 EVOKE WEALTH, LLC 6.95% of their portfolio Los Angeles, CA 5,250,5455.3m $200.0m $200.0m 6.95% Added +204.9k +204,865
5 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9.74% of their portfolio Altamonte Springs, FL 4,631,5264.6m $176.4m $176.4m 9.74% Unchanged
6 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 3,465,8983.5m $132.0m $132.0m 0.18% New
7 3EDGE Asset Management, LP 9.12% of their portfolio Naples, FL 3,175,5603.2m $121.0m $121.0m 9.12% Reduced -773.6k -773,571
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,104,8673.1m $118.3m $118.3m 0.01% Added +1.1m +1,120,601
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,046,3023.0m $116.0m $116.0m 0.05% Added +168.4k +168,441
10 Tidal Investments LLC 3.20% of their portfolio Milwaukee, WI 2,854,0192.9m $108.7m $108.7m 3.20% Reduced -3.6m -3,610,921
11 Asset Management One Co., Ltd. 0.46% of their portfolio TOKYO, M0 2,836,5572.8m $108.0m $108.0m 0.46% Added +65.2k +65,182
12 Balentine LLC 3.52% of their portfolio ATLANTA, GA 2,787,7802.8m $106.2m $106.2m 3.52% Added +1.2m +1,210,303
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,432,5232.4m $92.7m $92.7m 0.00% Added +634.5k +634,544
14 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 2,031,7372.0m $77.4m $77.4m 0.11% Added +88.4k +88,428
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,906,4821.9m $72.6m $72.6m 0.02% Added +636.2k +636,229
16 CW Advisors, LLC 1.60% of their portfolio BOSTON, MA 1,813,1541.8m $69.1m $69.1m 1.60% Reduced -12.4k -12,374
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,668,6631.7m $63.6m $63.6m 0.02% Added +539.3k +539,330
18 MEDICI CAPITAL LLC 80.29% of their portfolio NEWPORT BEACH, CA 1,421,5771.4m $54.1m $54.1m 80.29% Added +42.0k +42,000
19 Greenline Partners, LLC 9.93% of their portfolio NEW YORK, NY 1,393,6191.4m $53.1m $53.1m 9.93% Added +17.9k +17,876
20 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 1,285,1851.3m $49.0m $49.0m 0.10% Reduced -89.0k -88,997
21 BENJAMIN F. EDWARDS & COMPANY, INC. 1.86% of their portfolio ST. LOUIS, MO 1,283,8331.3m $48.9m $48.9m 1.86% Added +76.4k +76,395
22 Composition Wealth, LLC 1.43% of their portfolio LOS ANGELES, CA 1,239,2251.2m $47.2m $47.2m 1.43% Reduced -8.5k -8,474
23 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,175,2611.2m $44.8m $44.8m 0.03% Added +339.2k +339,182
24 Hollow Brook Wealth Management LLC 18.87% of their portfolio Katonah, NY 1,145,8671.1m $43.6m $43.6m 18.87% Added +67.2k +67,203
25 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,039,6601.0m $40.5m $40.5m 0.01% New
26 COHEN & STEERS, INC. 0.08% of their portfolio NEW YORK, NY 1,030,2091.0m $39.2m $39.2m 0.08% Reduced -174.2k -174,233
27 Strategic Financial Services, Inc. 2.88% of their portfolio UTICA, NY 1,017,8351.0m $38.7m $38.7m 2.88% Reduced -9.9k -9,925
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 979,048979.0k $37.3m $37.3m 0.01% Added +188.7k +188,724
29 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 861,228861.2k $32.8m $32.8m 0.20% Added +26.9k +26,923
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 844,606844.6k $32.2m $32.2m 0.01% Reduced -81.3k -81,273
31 American Investment Services, Inc. 6.52% of their portfolio GREAT BARRINGTON, MA 844,348844.3k $32.2m $32.2m 6.52% Reduced -53.2k -53,179
32 Sumitomo Mitsui DS Asset Management Company, Ltd 0.48% of their portfolio TOKYO, M0 825,360825.4k $31.4m $31.4m 0.48% Added +126.0k +126,050
33 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 783,232783.2k $29.8m $29.8m 0.05% Added +437.8k +437,791
34 Capital Planning Advisors, LLC 5.10% of their portfolio Roseville, CA 660,378660.4k $25.2m $25.2m 5.10% Added +24.4k +24,416
35 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 651,327651.3k $24.8m $24.8m 0.01% Reduced -15.5k -15,517
36 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.36% of their portfolio ST. LOUIS, MO 647,566647.6k $24.7m $24.7m 0.36% Added +23.7k +23,684
37 TOWNSQUARE CAPITAL LLC 0.41% of their portfolio Lehi, UT 583,979584.0k $22.2m $22.2m 0.41% Reduced -125.1k -125,113
38 Burt Wealth Advisors 6.55% of their portfolio North Bethesda, MD 570,935570.9k $21.7m $21.7m 6.55% Reduced -570 -570
39 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 564,103564.1k $21.5m $21.5m 0.04% Reduced -50.7k -50,732
40 BRANDYWINE OAK PRIVATE WEALTH LLC 2.25% of their portfolio Kennett Square, PA 527,386527.4k $20.1m $20.1m 2.25% Added +3.7k +3,721
41 Gradient Investments LLC 0.52% of their portfolio ARDEN HILLS, MN 526,136526.1k $20.0m $20.0m 0.52% Reduced -1.2m -1,184,486
42 Bluespring Wealth Management, LLC 2.57% of their portfolio AUSTIN, TX 518,462518.5k $19.7m $19.7m 2.57% Reduced -18.4k -18,404
43 MBL Wealth, LLC 2.77% of their portfolio CHARLOTTE, NC 515,733515.7k $19.6m $19.6m 2.77% Added +31.3k +31,299
44 Parcion Private Wealth LLC 1.90% of their portfolio BELLEVUE, WA 494,842494.8k $18.8m $18.8m 1.90% Added +20.2k +20,184
45 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 459,132459.1k $17.5m $17.5m 0.07% Reduced -893 -893
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 458,005458.0k $17.4m $17.4m 0.01% Added +94.0k +93,970
47 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 457,249457.2k $17.4m $17.4m 0.07% Added +34.4k +34,385
48 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 433,842433.8k $16.5m $16.5m 0.04% Added +69.3k +69,314
49 OVERSEA-CHINESE BANKING Corp Ltd 0.80% of their portfolio SINGAPORE, U0 431,220431.2k $16.4m $16.4m 0.80% Reduced -16.5k -16,453
50 PFS INVESTMENTS INC. 0.27% of their portfolio DULUTH, GA 430,206430.2k $16.4m $16.4m 0.27% Reduced -32.4k -32,367
51 JNBA Financial Advisors 1.72% of their portfolio BLOOMINGTON, MN 377,325377.3k $14.4m $14.4m 1.72% Added +5.6k +5,597
52 Beaumont Financial Advisors, LLC 1.32% of their portfolio NEEDHAM, MA 373,992374.0k $14.2m $14.2m 1.32% Reduced -17.6k -17,554
53 Keudell/Morrison Wealth Management 4.08% of their portfolio Salem, OR 371,484371.5k $14.1m $14.1m 4.08% Added +14.8k +14,750
54 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 365,706365.7k $13.9m $13.9m 0.02% Added +359.9k +359,946
55 Eudaimonia Partners, LLC 2.96% of their portfolio Winchester, TN 345,110345.1k $13.1m $13.1m 2.96% Added +10.1k +10,129
56 Joseph Group Capital Management 10.97% of their portfolio COLUMBUS, OH 342,624342.6k $13.1m $13.1m 10.97% Reduced -17.8k -17,845
57 AMJ Financial Wealth Management 5.41% of their portfolio LEESBURG, VA 323,272323.3k $12.3m $12.3m 5.41% Added +212.5k +212,522
58 NOTTINGHAM ADVISORS, INC. 1.57% of their portfolio AMHERST, NY 314,517314.5k $12.0m $12.0m 1.57% Reduced -24.3k -24,282
59 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 291,948291.9k $11.1m $11.1m 0.01% Reduced -50.2k -50,243
60 GOULD ASSET MANAGEMENT LLC /CA/ 3.07% of their portfolio CLAREMONT, CA 288,439288.4k $11.0m $11.0m 3.07% Reduced -10.5k -10,543
61 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 270,624270.6k $10.3m $10.3m 0.05% Reduced -71.3k -71,290
62 Timber Creek Capital Management LLC 3.47% of their portfolio BOSTON, MA 264,934264.9k $10.1m $10.1m 3.47% Reduced -10.9k -10,914
63 Piedmont Capital Management, LLC 7.66% of their portfolio WHITEFISH, MT 264,916264.9k $10.1m $10.1m 7.66% Added +1.2k +1,190
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $9.5m $9.5m 0.01% Unchanged
65 Financial Strategies Group, Inc. 2.93% of their portfolio OKEMOS, MI 240,396240.4k $9.2m $9.2m 2.93% Added +32.3k +32,262
66 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 225,386225.4k $8.6m $8.6m 0.01% Reduced -32.7k -32,685
67 AIFG Consultants Ltd. 6.36% of their portfolio HALFMOON, NY 208,109208.1k $7.9m $7.9m 6.36% Reduced -2.2k -2,161
68 Virtu Financial LLC 0.60% of their portfolio New York, NY 206,368206.4k $7.9m $7.9m 0.60% New
69 Bangor Savings Bank 0.84% of their portfolio BANGOR, ME 194,198194.2k $7.4m $7.4m 0.84% New
70 Warren Street Wealth Advisors, LLC 4.87% of their portfolio IRVINE, CA 193,769193.8k $7.4m $7.4m 4.87% Added +1.7k +1,698
71 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 191,422191.4k $7.3m $7.3m 0.16% Added +171.2k +171,245
72 R. W. Roge & Company, Inc. 4.87% of their portfolio BOHEMIA, NY 183,642183.6k $7.0m $7.0m 4.87% Reduced -51.9k -51,895
73 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 168,567168.6k $6.4m $6.4m 0.06% Reduced -2.3k -2,336
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 167,438167.4k $6.4m $6.4m 0.01% New
75 WR Wealth Planners, LLC 2.45% of their portfolio COLUMBIA, MO 165,864165.9k $6.3m $6.3m 2.45% Added +5.6k +5,643
76 CoreCap Advisors, LLC 0.44% of their portfolio SOUTHFIELD, MI 161,180161.2k $6.1m $6.1m 0.44% First filing
77 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 155,596155.6k $5.9m $5.9m 0.06% Reduced -6.3k -6,305
78 Portside Wealth Group, LLC 1.05% of their portfolio Provo, UT 148,320148.3k $5.6m $5.6m 1.05% First filing
79 Versant Capital Management, Inc 1.77% of their portfolio PHOENIX, AZ 145,703145.7k $5.5m $5.5m 1.77% Reduced -2.6k -2,624
80 Wealth Advisory Solutions, LLC 1.47% of their portfolio ZIONSVILLE, IN 144,769144.8k $5.5m $5.5m 1.47% Added +1.0k +1,032
81 Glenview Trust Co 0.15% of their portfolio Louisville, KY 139,500139.5k $5.3m $5.3m 0.15% Unchanged
82 Hudson Capital Management LLC 2.02% of their portfolio RAMSEY, NJ 137,848137.8k $5.3m $5.3m 2.02% Added +1.5k +1,491
83 PEAK FINANCIAL ADVISORS LLC 4.12% of their portfolio DENVER, CO 137,745137.7k $5.2m $5.2m 4.12% Added +7.0k +7,047
84 HARBOR INVESTMENT ADVISORY, LLC 0.72% of their portfolio LUTHERVILLE, MD 135,254135.3k $5.2m $5.2m 0.72% Reduced -3.4k -3,353
85 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 135,252135.3k $5.2m $5.2m 0.04% Reduced -7.7k -7,712
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 131,561131.6k $5.0m $5.0m 0.01% Added +13.8k +13,795
87 Fortis Advisors, LLC 3.57% of their portfolio WAYNE, PA 130,980131.0k $5.0m $5.0m 3.57% Reduced -78 -78
88 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 2.82% of their portfolio Los Angeles, CA 128,578128.6k $4.9m $4.9m 2.82% Added +2.8k +2,788
89 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 117,537117.5k $4.5m $4.5m 0.01% Added +2.4k +2,412
90 STAPP WEALTH MANAGEMENT, PLLC 8.55% of their portfolio OLYMPIA, WA 113,308113.3k $4.3m $4.3m 8.55% Added +2.4k +2,354
91 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.86% of their portfolio GARDEN CITY, NY 111,322111.3k $4.2m $4.2m 2.86% Added +8.6k +8,633
92 Zhang Financial LLC 0.43% of their portfolio PORTAGE, MI 111,284111.3k $4.2m $4.2m 0.43% Reduced -8.4k -8,449
93 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 105,401105.4k $4.0m $4.0m 0.18% Added +24.8k +24,835
94 Accretive Wealth Partners, LLC 2.30% of their portfolio PARSIPPANY, NJ 101,921101.9k $3.9m $3.9m 2.30% Added +1.4k +1,425
95 BAKER TILLY WEALTH MANAGEMENT, LLC 0.39% of their portfolio MADISON, WI 96,68896.7k $3.7m $3.7m 0.39% Reduced -11.1k -11,084
96 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 95,00995.0k $3.6m $3.6m 0.04% Added +1.9k +1,919
97 INSPIRION WEALTH ADVISORS, LLC 0.69% of their portfolio LIBERTYVILLE, IL 93,89693.9k $3.6m $3.6m 0.69% Added +2.4k +2,359
98 Wallace Advisory Group, LLC 2.79% of their portfolio LAFAYETTE, CA 93,82393.8k $3.7m $3.7m 2.79% Unchanged
99 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 92,94092.9k $3.5m $3.5m 0.02% New
100 CHOREO, LLC 0.12% of their portfolio ROCKFORD, IL 92,68092.7k $3.5m $3.5m 0.12% Reduced -2.8k -2,805