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State Street SPDR Portfolio MSCI Global Stock Market ETF

93 hedge funds and large institutions have $409M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.17% less ownership

Funds ownership: 72.3%70.13% (-2.2%)

5% less capital invested

Capital invested by funds: $433M → $409M (-$23.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
8
Increased
42
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFC
101
Morris Financial Concepts
South Carolina
-$997 -20 Closed

SPGM Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q2 2023, worth a combined $409M — down 5.4% from $433M a quarter earlier.

Fund positioning in SPGM was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 42 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.5M. The largest seller was Stadion Money Management, exiting entirely with an estimated $43M sold.

  • 93 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $409M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q2 2023 was LPL Financial, an estimated $10.5M added.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q2 2023 was Stadion Money Management, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2023.