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

O'Shaughnessy 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
2026 Q1	$1.35M	Sell	17,817 -370	-2%	-$29K	0.01%	1051
2025 Q4	$1.4M	Sell	18,187 -6,184	-25%	-$470K	0.01%	1004
2025 Q3	$1.83M	Sell	24,371 -2,217	-8%	-$159K	0.01%	867
2025 Q2	$1.83M	Buy	26,588 +533	+2%	+$34.2K	0.01%	810
2025 Q1	$1.63M	Sell	26,055 -3,231	-11%	-$208K	0.01%	773
2024 Q4	$1.85M	Buy	29,286 +115	+0.4%	+$7.46K	0.02%	681
2024 Q3	$1.91M	Buy	29,171 +1,219	+4%	+$75.6K	0.02%	658
2024 Q2	$1.7M	Buy	27,952 +20,742	+288%	+$1.23M	0.02%	655
2024 Q1	$430K	Buy	+7,210	New	+$411K	﹤0.01%	1163

Other funds holding SPGM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return