SPGM · State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF · Holdings ETF

$86.89 +0.55 (+0.64%) At close · Oct 21

Volume · Oct 21 34.44K Avg daily vol (3M) 104.68K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 31

Total Value: $95,265,470

Total Shares: 1,101,335

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2026

Top Holder

33.3%

+13.7 pts

Top 5

67.4%

+6.8 pts

Top 10

89.1%

+17.3 pts

HHI

1,537

Moderately concentrated+556

Who Holds SPGM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 179 filers, like-for-like change +8.9%; actively managed books +9.0%; index-like books +6.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.7%	116	+15.8%	11	8
Adviser	0.3%	3	+7.3%	0	0
Bank	16.0%	12	+192.2%	2	0
Broker-dealer	19.7%	1	+3.2%	0	0
Holding company	3.7%	5	+7.4%	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	8.6%	42	-54.7%	8	8

Style	Share	Filers	Change	New	Exited
Index-like	1.7%	6	+6.6%	0	0
Concentrated	16.2%	65	+4.0%	6	5
Diversified active	82.0%	108	+10.4%	15	10
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.8%	138	+10.4%	14	7
Medium turnover	18.2%	30	+128.8%	7	2
High turnover	0.5%	2	-95.0%	0	6
Unknown	0.5%	9	+18.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	9	-90.6%	0	1
Medium horizon	10.5%	38	+16.1%	3	4
Long horizon	88.5%	130	+19.1%	17	10
Unknown	0.1%	2	-19.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.5%	57	-1.0%	7	4
$1B to $10B	11.8%	67	-44.3%	10	7
$10B to $100B	50.1%	33	+59.6%	4	2
$100B or more	26.6%	22	-4.0%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	51.4%	107	+17.1%	10	6
Registered funds and BDCs	0.0%	1	-50.0%	0	0
Pension and profit sharing plans	0.1%	3	0.0%	0	0
Other investment advisers	0.1%	3	-1.8%	0	0
Diversified	0.1%	2	+543.8%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	48.3%	63	+2.4%	10	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	3	+8.7%	0	1
Private equity funds	1.7%	6	-51.4%	0	0
Venture capital funds	0.0%	1	+0.8%	0	0
Real estate funds	0.4%	2	0.0%	0	0
Securitized asset funds	0.0%	1	-7.0%	0	0
Other private funds	7.8%	8	+1276.3%	2	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.5%	2	-5.6%	0	0
No private funds	22.0%	93	+0.8%	9	7
Unknown	48.3%	63	+2.4%	10	8

Location	Share	Filers	Change	New	Exited
United States	87.9%	175	-2.0%	19	15
Outside the US	12.1%	4	+457.1%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

179 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

15.6% of filers hold it in their top 10

Mar 31, 2026: 31

Holders above 5%

median weight 0.015%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

71.8%

of 13F shares, Herfindahl 0.098

Active holders

+9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.9 quarters

Under 1 year 16.4% 1 to 3 years 19.5% 3 years or more 64.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$77.59

estimated per share

Mar 31, 2026: $72.35

Quarter-end price

$85.67

implied by 13F values

Estimated gain or loss

+10.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 33.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -148

Institutional value: -90.4%

Shares held: -90.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small FORONJY FINANCIAL LLC	+3,933	95,128
Small Investment Planning Advisors, Inc.	+3,884	76,774
Mid Cooper Financial Group	+2,286	25,716
Small Peak Financial Management, Inc.	+2,056	367,153
Small Cape Investment Advisory, Inc.	+1,358	3,576

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−3,559	75,553
Small UNIQUE WEALTH, LLC	−2,860	66,295
Small MW ADVISORY, LLC	−1,339	2,445
Small Barden Capital Management, Inc.	−783	76,712
Mid PFG Advisors	−642	17,855

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small OAK FAMILY ADVISORS, LLC	126,629	$10,953,408
Mid IFP Advisors, Inc	15,879	$1,373,533
Small Vann Equity Management LLC	6,015	$520,297

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small RHS Financial, LLC	3,689	$316,036
Mid AdvisorNet Financial, Inc	1,686	$144,439

Filter: New 3 Increased 6 Reduced 11 Sold out 2 Unchanged 11

Holder type: Registered adviser 21 Adviser 1 Unknown 9

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Peak Financial Management, Inc. Registered adviser SPGM	$31,758,734	33.34%	367,153	—	+2,056 +0.6%	Shares	2026-10-16
Small OAK FAMILY ADVISORS, LLC Registered adviser SPGM	$10,953,408	11.50%	126,629	—	New	Shares	2026-10-19
Small FORONJY FINANCIAL LLC SPGM	$8,228,572	8.64%	95,128	—	+3,933 +4.3%	Shares	2026-10-14
Small Investment Planning Advisors, Inc. SPGM	$6,640,951	6.97%	76,774	—	+3,884 +5.3%	Shares	2026-10-14
Small Barden Capital Management, Inc. Registered adviser SPGM	$6,635,588	6.97%	76,712	—	-783 -1.0%	Shares	2026-10-09
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPGM	$6,535,334	6.86%	75,553	—	-3,559 -4.5%	Shares	2026-10-13
Small UNIQUE WEALTH, LLC SPGM	$5,734,517	6.02%	66,295	—	-2,860 -4.1%	Shares	2026-10-16
Small ACT WEALTH MANAGEMENT, LLC Registered adviser SPGM	$3,557,139	3.73%	41,123	—	-312 -0.8%	Shares	2026-10-09
Mid Great Waters Wealth Management Registered adviser SPGM	$2,617,663	2.75%	30,262	—	-228 -0.7%	Shares	2026-10-07
Mid Cooper Financial Group Registered adviser SPGM	$2,224,434	2.33%	25,716	—	+2,286 +9.8%	Shares	2026-10-07
Mid PFG Advisors Registered adviser SPGM	$1,544,457	1.62%	17,855	—	-642 -3.5%	Shares	2026-10-16
Small XY Planning Network, Inc. SPGM	$1,400,867	1.47%	16,195	—	0 0.0%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser SPGM	$1,373,533	1.44%	15,879	—	New	Shares	2026-10-16
Mid CX Institutional Registered adviser SPGM	$1,137,129	1.19%	13,146	—	-57 -0.4%	Shares	2026-10-02
Mid PRIVATE TRUST CO NA SPGM	$876,937	0.92%	10,138	—	0 0.0%	Shares	2026-10-20
Small Professional Financial Advisors, LLC Adviser SPGM	$643,041	0.67%	7,434	—	0 0.0%	Shares	2026-10-13
Mid LVW Advisors, LLC Registered adviser SPGM	$593,390	0.62%	6,860	—	-587 -7.9%	Shares	2026-10-19
Small Monument Capital Management Registered adviser SPGM	$564,326	0.59%	6,524	—	0 0.0%	Shares	2026-10-09
Small Vann Equity Management LLC SPGM	$520,297	0.55%	6,015	—	New	Shares	2026-10-08
Small Perennial Advisors, LLC Registered adviser SPGM	$463,207	0.49%	5,355	—	0 0.0%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser SPGM	$311,227	0.33%	3,598	—	-1 -0.0%	Shares	2026-10-08
Small Cape Investment Advisory, Inc. Registered adviser SPGM	$309,324	0.32%	3,576	—	+1,358 +61.2%	Shares	2026-10-13
Small MW ADVISORY, LLC Registered adviser SPGM	$211,492	0.22%	2,445	—	-1,339 -35.4%	Shares	2026-10-19
Small Sunrise Financial Services, LLC Registered adviser SPGM	$141,773	0.15%	1,639	—	0 0.0%	Shares	2026-10-21
Small ACIMA PRIVATE WEALTH, LLC Registered adviser SPGM	$105,357	0.11%	1,218	—	0 0.0%	Shares	2026-10-05
Small ELEVATION WEALTH PARTNERS, LLC SPGM	$73,957	0.08%	855	—	0 0.0%	Shares	2026-10-07
Small Wealth Enhancement Trust Services, Inc. SPGM	$44,547	0.05%	515	—	0 0.0%	Shares	2026-10-07
Large ASSETMARK, INC Registered adviser SPGM	$40,655	0.04%	470	—	+346 +279.0%	Shares	2026-10-21
Small Planning Strategies Inc. Registered adviser SPGM	$10,380	0.01%	120	—	0 0.0%	Shares	2026-10-02
Mid GAMMA Investing LLC Registered adviser SPGM	$8,390	0.01%	97	—	0 0.0%	Shares	2026-10-08
Mid CoreCap Advisors, LLC Registered adviser SPGM	$4,844	0.01%	56	—	-26 -31.7%	Shares	2026-10-08
Small RHS Financial, LLC Registered adviser SPGM	$316,036	0.33%	3,689	—	Sold Out	Shares	2026-08-07
Mid AdvisorNet Financial, Inc Registered adviser SPGM	$144,439	0.15%	1,686	—	Sold Out	Shares	2026-07-23
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