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Private Trust Company’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Private Trust Company’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
Q2 		$869K Sell
10,138
-685
-6% -$57.1K 0.07% 305
2026
Q1 		$819K Sell
10,823
-444
-4% -$34.8K 0.07% 302
2025
Q4 		$864K Sell
11,267
-1,659
-13% -$126K 0.08% 290
2025
Q3 		$968K Buy
12,926
+2,578
+25% +$185K 0.09% 260
2025
Q2 		$714K Buy
10,348
+66
+0.6% +$4.24K 0.07% 310
2025
Q1 		$642K Sell
10,282
-177
-2% -$11.4K 0.07% 316
2024
Q4 		$662K Sell
10,459
-26
-0.2% -$1.69K 0.07% 309
2024
Q3 		$679K Sell
10,485
-447
-4% -$27.7K 0.07% 317
2024
Q2 		$664K Sell
10,932
-61
-0.6% -$3.63K 0.07% 299
2024
Q1 		$656K Buy
10,993
+3,634
+49% +$207K 0.07% 305
2023
Q4 		$407K Buy
7,359
+195
+3% +$10.1K 0.05% 403
2023
Q3 		$362K Buy
7,164
+2,210
+45% +$116K 0.05% 401
2023
Q2 		$259K Buy
4,954
+804
+19% +$40.7K 0.03% 480
2023
Q1 		$207K Buy
4,150
+1,350
+48% +$66.1K 0.03% 526
2022
Q4 		$131K Hold
2,800
– – 0.02% 645
2022
Q3 		$120K Sell
2,800
-350
-11% -$16.6K 0.02% 615
2022
Q2 		$145K Buy
+3,150
New +$157K 0.02% 571

Other funds holding SPGM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return

Private Trust Company's SPGM Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) stake by 6.3% in Q2 2026, selling an estimated $57.1K and leaving 10,138 shares worth $869K. The position accounts for 0.07% of the portfolio, ranked #305.

Private Trust Company first reported a position in SPGM in Q2 2022 and has held it in 17 quarters since. The position peaked at $968K in Q3 2025. 179 funds tracked by Wall St. Rank hold SPGM as of Q2 2026.

  • Private Trust Company held 10,138 shares of State Street SPDR Portfolio MSCI Global Stock Market ETF worth $869K as of Q2 2026.
  • Private Trust Company sold 685 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2026, an estimated $57.1K.
  • State Street SPDR Portfolio MSCI Global Stock Market ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #305 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $968K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.