WORLD GOLD TR - SPDR GLD MINIS (GLDMXXXX)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDR GLD MINIS
Shares, excl. options Q1 2024
940 K
Holdings value Q1 2024
$41.4 M
Value change Q1 2024
-$2.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98149E204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 940 K $41.4 M -$2.39 M $44.05 4
2023 Q4 994 K $40.7 M -$931 K $40.91 3
2023 Q3 1.03 M $37.9 M -$300 K $36.66 5
2023 Q2 1.04 M $39.7 M -$2.04 M $38.09 4
2023 Q1 1.09 M $42.8 M -$188 M $39.11 7
2022 Q4 6.28 M $227 M -$270 K $36.19 9
2022 Q3 1.09 M $36 M -$2.55 M $32.96 7
2022 Q2 1.16 M $41.5 M -$61.1 M $35.88 11
2022 Q1 2.57 M $98.8 M -$2.63 B $38.47 29
2021 Q4 152 M $2.76 B -$119 M $18.18 243
2021 Q3 157 M $2.74 B +$5.43 M $17.46 227
2021 Q2 156 M $2.75 B +$85.3 M $17.61 228
2021 Q1 158 M $2.69 B +$310 M $17.00 217
2020 Q4 136 M $2.58 B +$535 M $18.94 213
2020 Q3 110 M $2.06 B +$386 M $18.80 191
2020 Q2 89 M $1.58 B +$510 M $17.76 165
2020 Q1 53.1 M $835 M +$171 M $15.72 122
2019 Q4 44.2 M $670 M +$26 M $15.14 110
2019 Q3 40.8 M $600 M +$38.7 M $14.70 92
2019 Q2 38.6 M $543 M +$58.8 M $14.09 65
2019 Q1 34.5 M $445 M +$95.5 M $12.91 57
2018 Q4 24.6 M $315 M +$112 M $12.82 41
2018 Q3 16 M $191 M +$182 M $11.91 16
2018 Q2 766 K $9.59 M +$9.59 M $12.52 3
2014 Q4 69 $8 K $0 $115.94 1