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Aware Asset Management’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Aware Asset Management’s Portfolio SPGM Stock Details SPGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$34.9M Hold
712,425
– – 29.88% 2
2020
Q3 		$30.8M Buy
+712,425
New +$30.4M 20.23% 2

Other funds holding SPGM

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aware Asset Management's SPGM Position: Q4 2020 in Review

Aware Asset Management held its State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) position steady in Q4 2020 at 712,425 shares worth $34.9M. The position accounts for 29.88% of the portfolio, ranked #2.

Aware Asset Management first reported a position in SPGM in Q3 2020 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold SPGM as of Q4 2020.

  • Aware Asset Management held 712,425 shares of State Street SPDR Portfolio MSCI Global Stock Market ETF worth $34.9M as of Q4 2020.
  • Aware Asset Management left its State Street SPDR Portfolio MSCI Global Stock Market ETF share count unchanged in Q4 2020.
  • State Street SPDR Portfolio MSCI Global Stock Market ETF made up 29.88% of Aware Asset Management's portfolio in Q4 2020, its #2 holding.
  • Aware Asset Management first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2020 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q4 2020.

Based on Aware Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.