Vault-13

WORLD GOLD TR GLDM

SPDR GLD MINIS · ETP · CUSIP 98149E303

406 institutional holders +33 vs Q1 2024
98,118,00298.1m shares reported held*
$4.4bnreported value*
53 new 154 added 129 reduced 23 sold out net sold ≈ $555.0m (-9.7m 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 250Q4 22: 268Q1 23: 314Q2 23: 333Q3 23: 342Q4 23: 373Q1 24: 373Q2 24: 406406Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022250
Q4 2022268
Q1 2023314
Q2 2023333
Q3 2023342
Q4 2023373
Q1 2024373
Q2 2024406

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 106 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 175 bought or addedQ1 23: 108 cut or sold outQ2 23: 167 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 172 bought or addedQ3 23: 134 cut or sold outQ4 23: 157 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 157 cut or sold outQ2 24: 207 bought or addedQ2 24: 152 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106123
Q1 2023175108
Q2 2023167129
Q3 2023172134
Q4 2023157163
Q1 2024190157
Q2 2024207152

Biggest buyers

Cassaday & Co Wealth Management LLC New +5,455,177+5.5m
Mizuho Bank, Ltd. New +2,400,000+2.4m
3EDGE Asset Management, LP Added +1,097,780+1.1m
HighTower Advisors, LLC New +979,010+979.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +687,532+687.5k
MEDICI CAPITAL LLC Added +437,100+437.1k
JPMORGAN CHASE & CO Added +413,664+413.7k
BANK OF AMERICA CORP /DE/ Added +392,322+392.3k
NISA INVESTMENT ADVISORS, LLC New +337,200+337.2k
Equitable Holdings, Inc. Added +323,800+323.8k

Biggest sellers

MORGAN STANLEY Reduced -11,299,293-11.3m
EVOKE WEALTH, LLC Sold out -6,263,652-6.3m
Alaska Permanent Fund Corp Reduced -2,452,000-2.5m
Mirae Asset Global Investments Co., Ltd. Reduced -1,092,864-1.1m
Asset Management One Co., Ltd. Reduced -604,412-604.4k
Pineridge Advisors LLC Reduced -520,269-520.3k
Composition Wealth, LLC Reduced -517,330-517.3k
Gradient Investments LLC Reduced -433,231-433.2k
Tidal Investments LLC Reduced -307,995-308.0k
AMERIPRISE FINANCIAL INC Reduced -292,456-292.5k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sumitomo Mitsui Trust Group, Inc. 0.47% of their portfolio CHIYODA-KU, TOKYO, M0 13,800,00013.8m $636.0m $636.0m 0.47% Unchanged
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,348,0546.3m $292.6m $292.6m 0.02% Reduced -11.3m -11,299,293
3 Cassaday & Co Wealth Management LLC 7.91% of their portfolio MCLEAN, VA 5,455,1775.5m $251.4m $251.4m 7.91% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,368,9583.4m $155.3m $155.3m 0.01% Added +392.3k +392,322
5 3EDGE Asset Management, LP 12.15% of their portfolio Naples, FL 3,358,9363.4m $154.8m $154.8m 12.15% Added +1.1m +1,097,780
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,285,4533.3m $151.4m $151.4m 0.05% Added +135.3k +135,337
7 Asset Management One Co., Ltd. 0.55% of their portfolio TOKYO, M0 3,136,7363.1m $144.6m $144.6m 0.55% Reduced -604.4k -604,412
8 Mizuho Bank, Ltd. 0.03% of their portfolio TOKYO, M0 2,400,0002.4m $110.6k $110.6k 0.03% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,253,5462.3m $103.9m $103.9m 0.00% Reduced -118.8k -118,817
10 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 2,094,3012.1m $96.5m $96.5m 0.11% Reduced -137.7k -137,669
11 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,079,9522.1m $95.9m $95.9m 0.03% Reduced -292.5k -292,456
12 Strategic Financial Services, Inc. 4.77% of their portfolio UTICA, NY 1,634,7591.6m $75.3m $75.3m 4.77% Added +15.0k +15,046
13 Tidal Investments LLC 0.99% of their portfolio Milwaukee, WI 1,552,5311.6m $71.6m $71.6m 0.99% Reduced -308.0k -307,995
14 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,536,0011.5m $70.8m $70.8m 0.04% Added +20.3k +20,288
15 Greenline Partners, LLC 10.52% of their portfolio NEW YORK, NY 1,495,2081.5m $69.1m $69.1m 10.52% Reduced -1.6k -1,622
16 CW Advisors, LLC 1.02% of their portfolio BOSTON, MA 1,396,8591.4m $64.4m $64.4m 1.02% Reduced -127.3k -127,319
17 BENJAMIN F. EDWARDS & COMPANY, INC. 1.05% of their portfolio ST. LOUIS, MO 1,301,6751.3m $60.0m $60.0m 1.05% Reduced -84.1k -84,140
18 Hollow Brook Wealth Management LLC 18.07% of their portfolio Katonah, NY 1,154,6761.2m $53.2m $53.2m 18.07% Added +23.5k +23,478
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,118,2571.1m $51.5m $51.5m 0.01% Reduced -112.9k -112,872
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,058,8251.1m $48.8m $48.8m 0.01% Added +106.5k +106,538
21 Sumitomo Mitsui DS Asset Management Company, Ltd 0.57% of their portfolio TOKYO, M0 1,051,1601.1m $48.4m $48.4m 0.57% Added +134.3k +134,350
22 COHEN & STEERS, INC. 0.10% of their portfolio NEW YORK, NY 1,026,1451.0m $47.3m $47.3m 0.10% Added +318.9k +318,892
23 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 979,010979.0k $45.1m $45.1m 0.07% New
24 Gradient Investments LLC 0.94% of their portfolio ARDEN HILLS, MN 904,320904.3k $41.7m $41.7m 0.94% Reduced -433.2k -433,231
25 GREAT VALLEY ADVISOR GROUP, INC. 1.16% of their portfolio WILMINGTON, DE 899,915899.9k $41.5m $41.5m 1.16% Added +59.4k +59,374
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 871,060871.1k $40.1m $40.1m 0.01% Reduced -13.2k -13,233
27 American Investment Services, Inc. 6.48% of their portfolio GREAT BARRINGTON, MA 794,018794.0k $36.6m $36.6m 6.48% Reduced -68.2k -68,214
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 786,355786.4k $36.2m $36.2m 0.01% Added +120.8k +120,850
29 Composition Wealth, LLC 0.80% of their portfolio LOS ANGELES, CA 713,033713.0k $32.9m $32.9m 0.80% Reduced -517.3k -517,330
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 687,532687.5k $31.7m $31.7m 0.03% New
31 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 667,753667.8k $30.8m $30.8m 0.04% Added +97.2k +97,181
32 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 664,201664.2k $30.6m $30.6m 0.02% Added +292.5k +292,512
33 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 659,993660.0k $30.4m $30.4m 0.04% Unchanged
34 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 650,088650.1k $30.0m $30.0m 0.07% Added +242.5k +242,480
35 Capital Planning Advisors, LLC 4.94% of their portfolio Roseville, CA 626,854626.9k $28.9m $28.9m 4.94% Reduced -23.8k -23,830
36 TOWNSQUARE CAPITAL LLC 0.38% of their portfolio Lehi, UT 606,787606.8k $28.0m $28.0m 0.38% Added +235.9k +235,943
37 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.40% of their portfolio ST. LOUIS, MO 604,725604.7k $27.9m $27.9m 0.40% Reduced -10.9k -10,878
38 MBL Wealth, LLC 2.96% of their portfolio CHARLOTTE, NC 574,241574.2k $26.5m $26.5m 2.96% Added +6.8k +6,827
39 NEPC LLC 0.87% of their portfolio Boston, MA 573,070573.1k $26.4m $26.4m 0.87% Reduced -86.3k -86,275
40 Burt Wealth Advisors 6.76% of their portfolio North Bethesda, MD 556,760556.8k $25.7m $25.7m 6.76% Reduced -39.5k -39,504
41 MEDICI CAPITAL LLC 56.46% of their portfolio NEWPORT BEACH, CA 555,240555.2k $25.6m $25.6m 56.46% Added +437.1k +437,100
42 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 545,781545.8k $25.2m $25.2m 0.07% Added +26.1k +26,098
43 Bluespring Wealth Management, LLC 2.57% of their portfolio AUSTIN, TX 518,539518.5k $23.9m $23.9m 2.57% Added +4.7k +4,732
44 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 499,241499.2k $23.0m $23.0m 0.07% Reduced -23.1k -23,105
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 440,458440.5k $20.3m $20.3m 0.00% Added +413.7k +413,664
46 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 430,743430.7k $19.9m $19.9m 0.04% Reduced -12.2k -12,151
47 SENTINEL PENSION ADVISORS, LLC 3.97% of their portfolio WAKEFIELD, MA 415,422415.4k $19.1m $19.1m 3.97% Added +8.0k +8,035
48 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 408,193408.2k $18.8m $18.8m 0.20% Added +323.8k +323,800
49 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 407,243407.2k $18.8m $18.8m 0.03% Added +7.7k +7,671
50 OVERSEA-CHINESE BANKING Corp Ltd 0.53% of their portfolio SINGAPORE, U0 381,610381.6k $17.6m $17.6m 0.53% Reduced -13.2k -13,189
51 BRANDYWINE OAK PRIVATE WEALTH LLC 1.76% of their portfolio Kennett Square, PA 371,058371.1k $17.1m $17.1m 1.76% Reduced -112.1k -112,127
52 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 370,437370.4k $17.1m $17.1m 0.06% Added +133.5k +133,485
53 NOTTINGHAM ADVISORS, INC. 1.94% of their portfolio AMHERST, NY 355,594355.6k $16.4m $16.4m 1.94% Added +964 +964
54 NavPoint Financial, Inc. 13.76% of their portfolio Prior Lake, MN 343,891343.9k $15.8m $15.8m 13.76% Reduced -37.8k -37,785
55 NISA INVESTMENT ADVISORS, LLC 0.10% of their portfolio ST. LOUIS, MO 337,200337.2k $15.5m $15.5m 0.10% New
56 Resona Asset Management Co.,Ltd. 0.09% of their portfolio KOTO-KU,TOKYO, M0 325,455325.5k $15.0m $15.0m 0.09% Added +101.0k +100,985
57 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 318,436318.4k $14.7m $14.7m 0.15% Added +129.7k +129,690
58 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 318,436318.4k $14.7m $14.7m 0.15% Added +129.7k +129,690
59 Joseph Group Capital Management 7.56% of their portfolio COLUMBUS, OH 315,845315.8k $14.6m $14.6m 7.56% Reduced -29.5k -29,462
60 Parcion Private Wealth LLC 1.31% of their portfolio BELLEVUE, WA 309,919309.9k $14.3m $14.3m 1.31% Reduced -13.1k -13,126
61 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 279,698279.7k $12.9m $12.9m 0.09% Added +6.1k +6,128
62 Evernest Financial Advisors, LLC 5.65% of their portfolio CARMEL, IN 273,524273.5k $12.6m $12.6m 5.65% Added +3.8k +3,779
63 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 257,123257.1k $11.9m $11.9m 0.03% Reduced -24.9k -24,915
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $11.5m $11.5m 0.01% Unchanged
65 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 248,265248.3k $11.4m $11.4m 0.02% New
66 GOULD ASSET MANAGEMENT LLC /CA/ 2.60% of their portfolio CLAREMONT, CA 244,853244.9k $11.3m $11.3m 2.60% Added +1.9k +1,906
67 Keudell/Morrison Wealth Management 3.26% of their portfolio Salem, OR 241,642241.6k $11.1m $11.1m 3.26% Reduced -11.9k -11,938
68 Austin Wealth Management, LLC 2.69% of their portfolio Austin, TX 240,024240.0k $11.5m $11.5m 2.69% Added +7.1k +7,053
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 233,994234.0k $10.8m $10.8m 0.03% Reduced -7.0k -6,979
70 Timber Creek Capital Management LLC 3.10% of their portfolio BOSTON, MA 223,136223.1k $10.3m $10.3m 3.10% Reduced -24.9k -24,947
71 PEAK FINANCIAL ADVISORS LLC 5.89% of their portfolio DENVER, CO 222,625222.6k $10.3m $10.3m 5.89% Added +28.9k +28,914
72 Bangor Savings Bank 1.00% of their portfolio BANGOR, ME 216,519216.5k $10.0m $10.0m 1.00% Added +5.7k +5,666
73 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 205,300205.3k $9.5m $9.5m 0.03% Added +1.0k +1,005
74 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 196,111196.1k $9.0m $9.0m 0.01% Added +162.8k +162,777
75 R. W. Roge & Company, Inc. 4.83% of their portfolio BOHEMIA, NY 183,580183.6k $8.5m $8.5m 4.83% Reduced -6.9k -6,946
76 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 177,651177.7k $8.2m $8.2m 0.01% Added +103.7k +103,735
77 Piedmont Capital Management, LLC 5.43% of their portfolio WHITEFISH, MT 176,776176.8k $8.0m $8.0m 5.43% Unchanged
78 JNBA Financial Advisors 0.84% of their portfolio BLOOMINGTON, MN 171,854171.9k $7.9m $7.9m 0.84% Reduced -80.8k -80,763
79 Alaska Permanent Fund Corp 0.12% of their portfolio JUNEAU, AK 171,000171.0k $8.3m $8.3m 0.12% Reduced -2.5m -2,452,000
80 AIFG Consultants Ltd. 5.83% of their portfolio HALFMOON, NY 170,151170.2k $7.8m $7.8m 5.83% Reduced -8.4k -8,443
81 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 161,614161.6k $7.4m $7.4m 0.12% Added +2.2k +2,229
82 Avid Wealth Partners LLC 5.71% of their portfolio SAN ANTONIO, TX 159,548159.5k $7.4m $7.4m 5.71% Reduced -10.1k -10,136
83 Sterling Investment Advisors, Ltd. 1.97% of their portfolio BERWYN, PA 157,842157.8k $7.3m $7.3m 1.97% Reduced -5.4k -5,396
84 CONTINUUM WEALTH ADVISORS, LLC 3.78% of their portfolio SARATOGA SPRINGS, NY 155,900155.9k $7.2m $7.2m 3.78% New
85 HARBOR INVESTMENT ADVISORY, LLC 0.74% of their portfolio LUTHERVILLE, MD 154,423154.4k $7.1m $7.1m 0.74% Added +3.9k +3,942
86 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 152,018152.0k $7.0m $7.0m 0.05% Added +15.3k +15,254
87 Hudson Capital Management LLC 2.30% of their portfolio RAMSEY, NJ 148,329148.3k $6.8m $6.8m 2.30% Reduced -293 -293
88 Wealth Advisory Solutions, LLC 1.76% of their portfolio ZIONSVILLE, IN 140,577140.6k $6.5m $6.5m 1.76% Reduced -270.2k -270,170
89 WR Wealth Planners, LLC 1.97% of their portfolio COLUMBIA, MO 139,903139.9k $6.4m $6.4m 1.97% Reduced -7.0k -7,017
90 Glenview Trust Co 0.13% of their portfolio Louisville, KY 139,521139.5k $6.4m $6.4m 0.13% Added +16 +16
91 Versant Capital Management, Inc 1.61% of their portfolio PHOENIX, AZ 138,104138.1k $6.4m $6.4m 1.61% Reduced -1.9k -1,930
92 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 134,293134.3k $6.2m $6.2m 0.08% Reduced -8.3k -8,301
93 RETIREMENT INCOME SOLUTIONS, INC 1.47% of their portfolio ANN ARBOR, MI 132,108132.1k $6.1m $6.1m 1.47% Reduced -6.0k -5,956
94 Arete Wealth Advisors, LLC 0.48% of their portfolio CHICAGO, IL 127,765127.8k $5.9m $5.9m 0.48% Added +25.0k +24,972
95 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 126,776126.8k $5.8m $5.8m 0.01% Added +24.8k +24,772
96 Hobbs Group Advisors, LLC 2.15% of their portfolio COLUMBIA, SC 122,652122.7k $5.7m $5.7m 2.15% First filing
97 AMJ Financial Wealth Management 1.72% of their portfolio LEESBURG, VA 119,568119.6k $5.5m $5.5m 1.72% Added +1.5k +1,527
98 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 115,279115.3k $5.3m $5.3m 0.01% Reduced -10.5k -10,504
99 Avior Wealth Management, LLC 0.22% of their portfolio OMAHA, NE 112,974113.0k $5.2m $5.2m 0.22% Added +8.0k +8,024
100 MANAGED ASSET PORTFOLIOS, LLC 0.77% of their portfolio ROCHESTER, MI 112,904112.9k $5.2m $5.2m 0.77% Added +18.7k +18,724