월드 골드 트러스트 - SPDR Gold MiniShares Trust
MX ˙ BMV ˙ US98149E3036
SecurityMX:GLDM / World Gold Trust - SPDR Gold MiniShares Trust
InstitutionCaitlin John, LLC
Latest Disclosed Ownership27,578 shares
Latest Disclosed Value $ 2,556,204
Caitlin John, LLC reports 1.74% increase in ownership of GLDM / World Gold Trust - SPDR Gold MiniShares Trust

On May 13, 2026 - Caitlin John, LLC filed a 13F-HR form disclosing ownership of 27,578 shares of World Gold Trust - SPDR Gold MiniShares Trust (MX:GLDM) valued at $2,556,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 27,107 shares of World Gold Trust - SPDR Gold MiniShares Trust. This represents a change in shares of 1.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 27,578 471 1.74 2,556 10.46 1.5332
2026-02-18 2025-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 27,107 7,528 38.45 2,314 54.68 1.5152
2025-11-12 2025-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 19,579 177 0.91 1,497 17.70 1.0415
2025-07-14 2025-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 19,402 8,139 72.26 1,271 82.35 1.1579
2025-05-14 2025-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 11,263 10,068 842.51 697 1,024.19 0.6834
2025-01-27 2024-12-31 13F SPDR GOLD MINISHARES TRUST ETF 98149E303 1,195 -148 -11.02 62 -8.82 0.0411
2024-11-14 2024-09-30 13F SPDR GOLD MINISHARES TRUST ETF 98149E303 1,343 182 15.68 68 28.30 0.0428
2025-01-27 2024-06-30 13F SPDR GOLD MINISHARES TRUST ETF 98149E303 1,161 316 37.40 54 43.24 0.0385
2025-01-27 2024-03-31 13F SPDR GOLD MINISHARES TRUST ETF 98149E303 845 57 7.23 37 15.63 0.0278
2024-02-14 2023-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 788 788 32 0.0263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.