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State Street SPDR Portfolio MSCI Global Stock Market ETF

99 hedge funds and large institutions have $438M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $409M → $438M (+$28.6M)

6% more funds holding

Funds holding: 9399 (+6)

1.27% more ownership

Funds ownership: 70.13%71.4% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
38
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$103M +$11.5M +219,216 +12%
SFA
2
Sequoia Financial Advisors
Ohio
$67M +$84.1K +1,607 +0.1%
PAG
3
Private Advisor Group
New Jersey
$38.3M -$5.81M -111,039 -13%
ACM
4
Advance Capital Management
Michigan
$22.9M +$2.21M +42,264 +10%
Legal & General Group
5
Legal & General Group
United Kingdom
$22.1M
PFM
6
Peak Financial Management
Massachusetts
$19.1M +$425K +8,117 +2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$14.7M +$15.3M +291,345 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$14.4M
Mariner
9
Mariner
Kansas
$10.5M +$3.25M +62,056 +42%
MIH
10
Meitav Investment House
Israel
$8.32M
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$7.95M +$7.65M +146,167 +1,294%
FTUS
12
Flow Traders U.S.
New York
$7.51M +$7.78M +148,684 New
UW
13
Unique Wealth
Florida
$6.71M +$426K +8,139 +7%
FHA
14
Flagship Harbor Advisors
Massachusetts
$6.62M +$6.87M +131,188 New
Bank of America
15
Bank of America
North Carolina
$5.16M -$562K -10,744 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$4.92M +$5.1M +97,349 New
TC
17
Trilogy Capital
California
$4.67M +$146K +2,792 +3%
BCM
18
Barden Capital Management
Texas
$4.62M +$1.13M +21,620 +31%
UBS Group
19
UBS Group
Switzerland
$4.09M +$24.9K +476 +0.6%
FHB
20
First Hawaiian Bank
Hawaii
$3.93M
LA
21
LVW Advisors
New York
$3.44M +$123K +2,353 +4%
AWA
22
Arkadios Wealth Advisors
Georgia
$3.21M +$190K +3,624 +6%
SCP
23
Syntal Capital Partners
Texas
$2.93M -$4.09M -78,193 -57%
AWS
24
Atria Wealth Solutions
New York
$2.77M -$350K -6,688 -11%
DWP
25
Destiny Wealth Partners
Florida
$2.75M +$292K +5,581 +11%

SPGM Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q3 2023, worth a combined $438M — up 7% from $409M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPGM positions and 10 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $15.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.87M sold.

  • 99 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $438M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q3 2023, up 7% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q3 2023 and 10 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $15.3M added.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q3 2023 was Susquehanna International Group, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2023.