State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
93 hedge funds and large institutions have $433M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more capital invested
Capital invested by funds: $302M → $433M (+$130M)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
9% more funds holding
Funds holding: 85 → 93 (+8)
2.12% more ownership
Funds ownership: 70.19% → 72.3% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$42.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$9.31M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$6.74M |
| 4 |
Jane Street
New York
|
+$5.88M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4.24M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$4.06M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.11M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.44M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$2M |
SPGM Hedge Fund Activity: Q1 2023 in Review
93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q1 2023, worth a combined $433M — up 43% from $302M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPGM positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $42.2M. The largest seller was Private Advisor Group, cutting an estimated $4.24M.
- 93 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q1 2023, up from 85 in Q4 2022.
- Funds reported $433M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q1 2023, up 43% quarter-over-quarter.
- 16 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q1 2023 and 7 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q1 2023 was Stadion Money Management, an estimated $42.2M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q1 2023 was Private Advisor Group, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2023.