STATE STREET CORP

Position in GLDM — World Gold Trust

CIK 93751 BOSTON, MA

Position in GLDM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$317,121,836

-$6,730,721 QoQ

Shares Held

3,992,972

+14.3% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 901 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 16% Shared 7% None 76%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,121,836	3,992,972	+14.3%	Shares	Defined	2026-08-07
2026-03-31	$323,852,557	3,493,932	+14.0%	Shares	Defined	2026-05-15
2025-12-31	$261,739,639	3,065,944	+13.4%	Shares	Defined	2026-02-13
2025-09-30	$206,631,200	2,702,828	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$176,593,959	2,695,268	+0.3%	Shares	Defined	2025-08-14
2025-03-31	$166,291,498	2,686,888	-12.3%	Shares	Defined	2025-05-15
2024-12-31	$159,236,947	3,062,838	-5.1%	Shares	Defined	2025-02-14
2024-09-30	$168,221,216	3,226,956	+43.2%	Shares	Defined	2024-11-14
2024-06-30	$103,865,935	2,253,546	-5.0%	Shares	Defined	2024-08-14
2024-03-31	$104,502,590	2,372,363	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$98,023,714	2,396,082	-4.1%	Shares	Defined	2024-02-14
2023-09-30	$91,578,439	2,498,048	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$92,654,801	2,432,523	+35.3%	Shares	Defined	2023-08-14
2023-03-31	$70,318,958	1,797,979	+56.7%	Shares	Defined	2023-05-15
2022-09-30	$37,845,770	1,147,537	-50.0%	Shares	Defined	2022-11-15
2022-06-30	$82,310,478	2,294,049	-18.6%	Shares	Defined	2022-08-15
2022-03-31	$108,427,194	2,818,487	+98.5%	Shares	Defined	2022-05-16
2021-12-31	$25,817,181	1,420,087	+6032.4%	Shares	Defined	2022-02-14
2021-09-30	$404,321	23,157	-98.8%	Shares	Defined	2021-11-15
2021-06-30	$32,710,733	1,857,509	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.