Vault-13

WORLD GOLD TR GLDM

SPDR GLD MINIS · ETP · CUSIP 98149E303

373 institutional holders +0 vs Q4 2023
107,749,969107.7m shares reported held*
$4.8bnreported value*
41 new 149 added 117 reduced 40 sold out net bought ≈ $147.7m (+3.3m 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.50.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 250Q4 22: 268Q1 23: 314Q2 23: 333Q3 23: 342Q4 23: 373Q1 24: 373373Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022250
Q4 2022268
Q1 2023314
Q2 2023333
Q3 2023342
Q4 2023373
Q1 2024373

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 23Q3 23: 172 bought or addedQ3 23: 134 cut or sold outQ3 23Q4 23: 157 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 157 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106123
Q1 2023175108
Q2 2023167129
Q3 2023172134
Q4 2023157163
Q1 2024190157

Biggest buyers

EVOKE WEALTH, LLC New +6,263,652+6.3m
MORGAN STANLEY Added +5,088,027+5.1m
Alaska Permanent Fund Corp Added +2,493,000+2.5m
3EDGE Asset Management, LP Added +943,370+943.4k
STIFEL FINANCIAL CORP Added +847,041+847.0k
VAN ECK ASSOCIATES CORP Added +654,000+654.0k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +636,287+636.3k
Asset Management One Co., Ltd. Added +448,680+448.7k
Wealth Advisory Solutions, LLC New +410,747+410.7k
SENTINEL PENSION ADVISORS, LLC New +407,387+407.4k

Biggest sellers

Cassaday & Co Wealth Management LLC Sold out -5,340,293-5.3m
JANE STREET GROUP, LLC Reduced -3,064,641-3.1m
Balentine LLC Reduced -2,899,235-2.9m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,926,014-1.9m
BANK OF MONTREAL /CAN/ Sold out -1,676,383-1.7m
HighTower Advisors, LLC Sold out -1,007,421-1.0m
AE Wealth Management LLC Reduced -694,711-694.7k
MEDICI CAPITAL LLC Reduced -433,253-433.3k
COHEN & STEERS, INC. Reduced -275,908-275.9k
JPMORGAN CHASE & CO Reduced -274,060-274.1k

Insider purchases and sales in Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 17,647,34717.6m $777.4m $777.4m 0.02% Added +5.1m +5,088,027
2 Sumitomo Mitsui Trust Group, Inc. 0.42% of their portfolio CHIYODA-KU, TOKYO, M0 13,800,00013.8m $607.9m $607.9m 0.42% Unchanged
3 EVOKE WEALTH, LLC 8.21% of their portfolio Los Angeles, CA 6,263,6526.3m $275.9m $275.9m 8.21% New
4 Asset Management One Co., Ltd. 0.64% of their portfolio TOKYO, M0 3,741,1483.7m $164.8m $164.8m 0.64% Added +448.7k +448,680
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,150,1163.2m $138.8m $138.8m 0.05% Reduced -171.7k -171,746
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,976,6363.0m $131.1m $131.1m 0.01% Added +144.0k +144,010
7 Alaska Permanent Fund Corp 1.70% of their portfolio JUNEAU, AK 2,623,0002.6m $115.5m $115.5m 1.70% Added +2.5m +2,493,000
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,372,4082.4m $104.5m $104.5m 0.03% Added +189.9k +189,886
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,372,3632.4m $104.5m $104.5m 0.00% Reduced -23.7k -23,719
10 3EDGE Asset Management, LP 7.76% of their portfolio Naples, FL 2,261,1562.3m $99.6m $99.6m 7.76% Added +943.4k +943,370
11 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 2,231,9702.2m $98.3m $98.3m 0.11% Added +847.0k +847,041
12 Tidal Investments LLC 1.40% of their portfolio Milwaukee, WI 1,860,5261.9m $82.0m $82.0m 1.40% Added +34.9k +34,857
13 Strategic Financial Services, Inc. 4.61% of their portfolio UTICA, NY 1,619,7131.6m $71.3m $71.3m 4.61% Added +118.5k +118,470
14 CW Advisors, LLC 1.16% of their portfolio BOSTON, MA 1,524,1781.5m $67.1m $67.1m 1.16% Added +7.0k +6,985
15 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,515,7131.5m $66.8m $66.8m 0.04% Added +52.1k +52,081
16 Greenline Partners, LLC 10.51% of their portfolio NEW YORK, NY 1,496,8301.5m $65.9m $65.9m 10.51% Added +48.8k +48,798
17 BENJAMIN F. EDWARDS & COMPANY, INC. 1.11% of their portfolio ST. LOUIS, MO 1,385,8151.4m $61.0m $61.0m 1.11% Added +636.3k +636,287
18 Gradient Investments LLC 1.37% of their portfolio ARDEN HILLS, MN 1,337,5511.3m $58.9m $58.9m 1.37% Reduced -52.1k -52,057
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,231,1291.2m $54.2m $54.2m 0.01% Reduced -1.9k -1,866
20 Composition Wealth, LLC 1.36% of their portfolio LOS ANGELES, CA 1,230,3631.2m $54.2m $54.2m 1.36% Added +49.0k +49,023
21 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 1,146,2641.1m $50.5m $50.5m 0.11% Reduced -39.0k -39,019
22 Hollow Brook Wealth Management LLC 18.43% of their portfolio Katonah, NY 1,131,1981.1m $49.8m $49.8m 18.43% Reduced -5.4k -5,404
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 952,287952.3k $41.9m $41.9m 0.01% Added +201.6k +201,635
24 Sumitomo Mitsui DS Asset Management Company, Ltd 0.50% of their portfolio TOKYO, M0 916,810916.8k $40.4m $40.4m 0.50% Added +45.8k +45,800
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 884,293884.3k $39.0m $39.0m 0.01% Reduced -30.1k -30,113
26 American Investment Services, Inc. 6.73% of their portfolio GREAT BARRINGTON, MA 862,232862.2k $38.0m $38.0m 6.73% Added +8.1k +8,075
27 GREAT VALLEY ADVISOR GROUP, INC. 1.12% of their portfolio WILMINGTON, DE 840,541840.5k $37.0m $37.0m 1.12% Added +198.2k +198,201
28 COHEN & STEERS, INC. 0.07% of their portfolio NEW YORK, NY 707,253707.3k $31.2m $31.2m 0.07% Reduced -275.9k -275,908
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 665,505665.5k $29.3m $29.3m 0.01% Reduced -7.5k -7,452
30 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 659,993660.0k $29.1m $29.1m 0.04% Added +654.0k +654,000
31 NEPC LLC 1.00% of their portfolio Boston, MA 659,345659.3k $29.0m $29.0m 1.00% Added +277.5k +277,470
32 Capital Planning Advisors, LLC 5.03% of their portfolio Roseville, CA 650,684650.7k $28.7m $28.7m 5.03% Added +30.7k +30,727
33 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.36% of their portfolio ST. LOUIS, MO 615,603615.6k $27.1m $27.1m 0.36% Added +268.6k +268,562
34 Burt Wealth Advisors 6.66% of their portfolio North Bethesda, MD 596,264596.3k $26.3m $26.3m 6.66% Added +37.4k +37,391
35 Pineridge Advisors LLC 9.03% of their portfolio ST. CHARLES, MO 582,605582.6k $25.7m $25.7m 9.03% Reduced -8.9k -8,862
36 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 570,572570.6k $25.1m $25.1m 0.04% Added +362.1k +362,121
37 MBL Wealth, LLC 2.84% of their portfolio CHARLOTTE, NC 567,414567.4k $25.0m $25.0m 2.84% Added +11.7k +11,735
38 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 522,346522.3k $23.0m $23.0m 0.07% Added +82.3k +82,263
39 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 519,683519.7k $22.9m $22.9m 0.06% Reduced -12.6k -12,594
40 Bluespring Wealth Management, LLC 2.48% of their portfolio AUSTIN, TX 513,807513.8k $22.6m $22.6m 2.48% Reduced -2.6k -2,611
41 BRANDYWINE OAK PRIVATE WEALTH LLC 2.22% of their portfolio Kennett Square, PA 483,185483.2k $21.3m $21.3m 2.22% Reduced -7.6k -7,643
42 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 442,894442.9k $19.5m $19.5m 0.04% Added +14.0k +13,972
43 Wealth Advisory Solutions, LLC 4.92% of their portfolio ZIONSVILLE, IN 410,747410.7k $19.0m $19.0m 4.92% New
44 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 407,608407.6k $18.0m $18.0m 0.04% Reduced -80.9k -80,924
45 SENTINEL PENSION ADVISORS, LLC 3.84% of their portfolio WAKEFIELD, MA 407,387407.4k $17.9m $17.9m 3.84% New
46 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 399,572399.6k $17.6m $17.6m 0.03% Reduced -2.7k -2,714
47 OVERSEA-CHINESE BANKING Corp Ltd 0.56% of their portfolio SINGAPORE, U0 394,799394.8k $17.4m $17.4m 0.56% Added +2.4k +2,445
48 NavPoint Financial, Inc. 14.61% of their portfolio Prior Lake, MN 381,676381.7k $16.8m $16.8m 14.61% Reduced -18.9k -18,899
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 371,689371.7k $16.4m $16.4m 0.01% Added +61.2k +61,172
50 TOWNSQUARE CAPITAL LLC 0.24% of their portfolio Lehi, UT 370,844370.8k $16.3m $16.3m 0.24% Added +136.9k +136,869
51 NOTTINGHAM ADVISORS, INC. 1.91% of their portfolio AMHERST, NY 354,630354.6k $15.6m $15.6m 1.91% Reduced -53.1k -53,062
52 Joseph Group Capital Management 7.62% of their portfolio COLUMBUS, OH 345,307345.3k $15.2m $15.2m 7.62% Added +16.0k +15,998
53 Parcion Private Wealth LLC 1.25% of their portfolio BELLEVUE, WA 323,045323.0k $14.2m $14.2m 1.25% Reduced -9.5k -9,488
54 Eudaimonia Partners, LLC 3.13% of their portfolio Winchester, TN 299,009299.0k $13.2m $13.2m 3.13% Reduced -55.1k -55,096
55 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 282,038282.0k $12.4m $12.4m 0.03% Added +145.2k +145,220
56 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 273,570273.6k $12.1m $12.1m 0.09% Added +9.6k +9,633
57 Evernest Financial Advisors, LLC 6.04% of their portfolio CARMEL, IN 269,745269.7k $12.8m $12.8m 6.04% Added +269 +269
58 Keudell/Morrison Wealth Management 3.38% of their portfolio Salem, OR 253,580253.6k $11.2m $11.2m 3.38% Added +3.5k +3,497
59 JNBA Financial Advisors 1.17% of their portfolio BLOOMINGTON, MN 252,617252.6k $11.1m $11.1m 1.17% Reduced -122.1k -122,135
60 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $11.0m $11.0m 0.01% Unchanged
61 Timber Creek Capital Management LLC 3.42% of their portfolio BOSTON, MA 248,083248.1k $10.9m $10.9m 3.42% Reduced -1.7k -1,682
62 GOULD ASSET MANAGEMENT LLC /CA/ 2.59% of their portfolio CLAREMONT, CA 242,947242.9k $10.7m $10.7m 2.59% Reduced -42.3k -42,281
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 240,973241.0k $10.6m $10.6m 0.03% Added +6.5k +6,537
64 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 236,952237.0k $10.4m $10.4m 0.04% Reduced -55.6k -55,641
65 Austin Wealth Management, LLC 2.72% of their portfolio Austin, TX 232,971233.0k $11.0m $11.0m 2.72% Added +10.9k +10,911
66 Warren Street Wealth Advisors, LLC 4.91% of their portfolio IRVINE, CA 224,996225.0k $9.9m $9.9m 4.91% Added +12.7k +12,737
67 Resona Asset Management Co.,Ltd. 0.06% of their portfolio KOTO-KU,TOKYO, M0 224,470224.5k $9.9m $9.9m 0.06% First filing
68 Bangor Savings Bank 0.95% of their portfolio BANGOR, ME 210,853210.9k $9.3m $9.3m 0.95% Added +11.4k +11,421
69 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 204,295204.3k $9.0m $9.0m 0.03% Added +130.0k +129,988
70 PEAK FINANCIAL ADVISORS LLC 5.20% of their portfolio DENVER, CO 193,711193.7k $8.5m $8.5m 5.20% Reduced -27.8k -27,756
71 R. W. Roge & Company, Inc. 5.05% of their portfolio BOHEMIA, NY 190,526190.5k $8.4m $8.4m 5.05% Added +10.0k +9,974
72 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 188,746188.7k $8.3m $8.3m 0.09% Added +101.4k +101,406
73 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 188,746188.7k $8.3m $8.3m 0.09% Added +101.4k +101,406
74 CoreCap Advisors, LLC 0.42% of their portfolio SOUTHFIELD, MI 180,103180.1k $7.9m $7.9m 0.42% Added +9.7k +9,656
75 AIFG Consultants Ltd. 5.67% of their portfolio HALFMOON, NY 178,594178.6k $7.9m $7.9m 5.67% Reduced -19.1k -19,063
76 MONEY CONCEPTS CAPITAL CORP 0.72% of their portfolio PALM BEACH GARDENS, FL 177,351177.4k $7.8m $7.8m 0.72% Added +130.4k +130,446
77 Piedmont Capital Management, LLC 5.43% of their portfolio WHITEFISH, MT 176,776176.8k $8.0m $8.0m 5.43% Added +7.5k +7,502
78 Avid Wealth Partners LLC 6.00% of their portfolio SAN ANTONIO, TX 169,684169.7k $7.5m $7.5m 6.00% Added +5.9k +5,923
79 Sterling Investment Advisors, Ltd. 2.02% of their portfolio BERWYN, PA 163,238163.2k $7.2m $7.2m 2.02% Added +1.6k +1,571
80 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 159,385159.4k $7.0m $7.0m 0.12% Added +7.5k +7,543
81 HARBOR INVESTMENT ADVISORY, LLC 0.69% of their portfolio LUTHERVILLE, MD 150,481150.5k $6.6m $6.6m 0.69% Added +1.0k +1,016
82 Hudson Capital Management LLC 2.26% of their portfolio RAMSEY, NJ 148,622148.6k $6.5m $6.5m 2.26% Added +3.6k +3,647
83 WR Wealth Planners, LLC 2.01% of their portfolio COLUMBIA, MO 146,920146.9k $6.5m $6.5m 2.01% Reduced -4 -4
84 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 142,594142.6k $6.3m $6.3m 0.08% Reduced -6.8k -6,790
85 Versant Capital Management, Inc 1.76% of their portfolio PHOENIX, AZ 140,034140.0k $6.2m $6.2m 1.76% Reduced -2.0k -2,048
86 Glenview Trust Co 0.13% of their portfolio Louisville, KY 139,505139.5k $6.1m $6.1m 0.13% Unchanged
87 RETIREMENT INCOME SOLUTIONS, INC 1.38% of their portfolio ANN ARBOR, MI 138,064138.1k $6.1m $6.1m 1.38% Reduced -1.4k -1,437
88 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 136,764136.8k $6.0m $6.0m 0.04% Reduced -88.1k -88,145
89 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 125,783125.8k $5.5m $5.5m 0.01% New
90 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.73% of their portfolio GARDEN CITY, NY 119,882119.9k $5.3m $5.3m 2.73% Added +4.9k +4,906
91 MEDICI CAPITAL LLC 5.95% of their portfolio NEWPORT BEACH, CA 118,140118.1k $5.2m $5.2m 5.95% Reduced -433.3k -433,253
92 AMJ Financial Wealth Management 1.74% of their portfolio LEESBURG, VA 118,041118.0k $5.2m $5.2m 1.74% Added +2.3k +2,331
93 STAPP WEALTH MANAGEMENT, PLLC 8.67% of their portfolio OLYMPIA, WA 112,794112.8k $5.0m $5.0m 8.67% Added +601 +601
94 Accretive Wealth Partners, LLC 2.22% of their portfolio PARSIPPANY, NJ 109,779109.8k $5.0m $5.0m 2.22% Added +1.8k +1,797
95 Archford Capital Strategies, LLC 0.80% of their portfolio SWANSEA, IL 108,002108.0k $4.8m $4.8m 0.80% Added +3.9k +3,860
96 Transamerica Financial Advisors, LLC 0.47% of their portfolio CEDAR RAPIDS, IA 105,413105.4k $4.6m $4.6m 0.47% New
97 Avior Wealth Management, LLC 0.21% of their portfolio OMAHA, NE 104,950105.0k $4.6m $4.6m 0.21% Added +6.5k +6,452
98 American Trust 4.04% of their portfolio LEXINGTON, KY 104,846104.8k $48.4m $48.4m 4.04% New
99 Zhang Financial LLC 0.34% of their portfolio PORTAGE, MI 104,574104.6k $4.6m $4.6m 0.34% Added +4.2k +4,218
100 Plum Street Advisors, LLC 2.74% of their portfolio NEW ORLEANS, LA 103,940103.9k $5.4m $5.4m 2.74% Added +22.3k +22,283