Balentine LLC
SPGM icon

Balentine LLC’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Balentine LLC’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
2026
Q3 		$6.14M Sell
70,934
-1,955
-3% -$169K 0.23% 29
2026
Q2 		$6.24M Sell
72,889
-4,704
-6% -$392K 0.22% 30
2026
Q1 		$5.87M Buy
77,593
+2,586
+3% +$203K 0.24% 26
2025
Q4 		$5.75M Sell
75,007
-8,749
-10% -$665K 0.22% 27
2025
Q3 		$6.27M Sell
83,756
-4,710
-5% -$338K 0.23% 27
2025
Q2 		$6.1M Buy
88,466
+40,687
+85% +$2.61M 0.24% 23
2025
Q1 		$2.98M Sell
47,779
-2,865
-6% -$185K 0.12% 31
2024
Q4 		$3.21M Buy
50,644
+118
+0.2% +$7.65K 0.13% 27
2024
Q3 		$3.27M Sell
50,526
-509
-1% -$31.5K 0.13% 30
2024
Q2 		$3.1M Buy
51,035
+5,354
+12% +$319K 0.14% 26
2024
Q1 		$2.73M Buy
45,681
+7,127
+18% +$406K 0.08% 82
2023
Q4 		$2.13M Buy
38,554
+1,408
+4% +$73.1K 0.07% 97
2023
Q3 		$1.88M Buy
37,146
+86
+0.2% +$4.5K 0.06% 91
2023
Q2 		$1.94M Sell
37,060
-2,662
-7% -$135K 0.06% 93
2023
Q1 		$1.98M Sell
39,722
-18,290
-32% -$896K 0.07% 94
2022
Q4 		$2.71M Sell
58,012
-3,880
-6% -$180K 0.09% 77
2022
Q3 		$2.65M Sell
61,892
-50,437
-45% -$2.39M 0.1% 62
2022
Q2 		$5.17M Sell
112,329
-8,742
-7% -$437K 0.19% 41
2022
Q1 		$6.64M Buy
121,071
+2,159
+2% +$118K 0.23% 28
2021
Q4 		$6.88M Buy
118,912
+974
+0.8% +$55.8K 0.24% 22
2021
Q3 		$6.46M Sell
117,938
-4,364
-4% -$245K 0.25% 19
2021
Q2 		$6.79M Sell
122,302
-12,284
-9% -$671K 0.27% 17
2021
Q1 		$7.05M Sell
134,586
-310
-0.2% -$15.9K 0.3% 18
2020
Q4 		$6.57M Buy
134,896
+7,610
+6% +$352K 0.3% 19
2020
Q3 		$5.51M Buy
127,286
+2,320
+2% +$99K 0.28% 24
2020
Q2 		$4.98M Buy
124,966
+677
+0.5% +$25.3K 0.28% 22
2020
Q1 		$4.18M Buy
124,289
+21,910
+21% +$875K 0.28% 20
2019
Q4 		$4.4M Sell
102,379
-2,709
-3% -$112K 0.25% 15
2019
Q3 		$4.19M Buy
+105,088
New +$4.17M 0.25% 14

Other funds holding SPGM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $131M AUM 10.64% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Balentine LLC's SPGM Position: Q3 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) stake by 2.7% in Q3 2026, selling an estimated $169K and leaving 70,934 shares worth $6.14M. The position accounts for 0.23% of the portfolio, ranked #29.

Balentine LLC first reported a position in SPGM in Q3 2019 and has held it in 29 quarters since. The position peaked at $7.05M in Q1 2021. 117 funds tracked by Wall St. Rank hold SPGM as of Q3 2026.

  • Balentine LLC held 70,934 shares of State Street SPDR Portfolio MSCI Global Stock Market ETF worth $6.14M as of Q3 2026.
  • Balentine LLC sold 1,955 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q3 2026, an estimated $169K.
  • State Street SPDR Portfolio MSCI Global Stock Market ETF made up 0.23% of Balentine LLC's portfolio in Q3 2026, its #29 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2019 and has held it in 29 quarters since.
  • Balentine LLC's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $7.05M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.