Spdr Index Shs Fds (GMF): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Spdr Index Shs Fds (GMF) following the 2026 Q1 hedge fund 13F filings?

As of today, GMF has moved +1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), GMF gained +15.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Spdr Index Shs Fds (GMF)

76 + Investors. Track Smart Money conviction in GMF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GMF

Based on 76 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their GMF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 93% of 3.0Y peak

93% of all-time peak

76 funds currently hold this stock — 93% of the 3.0-year high of 82 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q

6 fewer hedge funds hold GMF compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 44% buying

27 buying34 selling

Last quarter: 34 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 1 → 10 → 15 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 25% medium ■ 8% new

51 out of 76 hedge funds have held GMF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~6 new funds/quarter

11 → 1 → 10 → 15 → 6 new funds/Q

New funds entering each quarter: 1 → 10 → 15 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 20% 1-2yr ■ 9% new

Of 76 current holders: 54 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

14 of 76 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	76	82	-7.32%
13F Shares	1M	2M	-10.54%
Total Value	$191M	$224M	-14.49%
New Positions	6	15	-9
Increased Positions	21	23	-2
Closed Positions	12	9	+3
Reduced Positions	22	21	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-7.32%

13F Shares

-10.54%

Total Value

$191M

$224M

-14.49%

New Positions

-9

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

76 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GMF. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GMF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Rainey & Randall Wealth Advisors INC.	4.08%	184,683	$25.1M
2	First Pacific Financial	3.06%	174,595	$23.8M
3	Stairway Partners, LLC	1.57%	222,829	$30.3M
4	Financial Consulate, Inc	1.14%	67,381	$9.2M
5	Yoffe Investment Management, LLC	0.65%	3,707	$505K
6	Northbridge Financial Group, LLC	0.50%	8,077	$1.2M
7	Addison Advisors LLC	0.49%	16,307	$2.2M
8	K2 Financial Inc.	0.39%	3,617	$540K
9	Allie Family Office LLC	0.11%	1,870	$255K
10	L. Roy Papp & Associates, LLP	0.08%	5,150	$701K
11	Vontobel Holding Ltd.	0.08%	163,681	$22.3M
12	Great Waters Wealth Management	0.04%	2,622	$357K
13	Sowell Financial Services LLC	0.04%	7,339	$999K
14	Federation des caisses Desjardins du Quebec	0.03%	67,630	$9.2M
15	Rialto Wealth Management, LLC	0.03%	942	$128K
16	PGIM Custom Harvest LLC	0.02%	8,990	$1.2M
17	OneDigital Investment Advisors LLC	0.02%	13,973	$1.9M
18	Equitable Holdings, Inc.	0.02%	20,555	$2.9M
19	Beacon Pointe Advisors, LLC	0.02%	23,828	$3.2M
20	Commerce Bank	0.01%	20,294	$2.8M
21	Itau Unibanco Holding S.A.	0.01%	4,000	$556K
22	Banco Santander, S.A.	0.01%	12,048	$1.6M
23	OneAscent Financial Services LLC	0.01%	1,476	$201K
24	Mill Creek Capital Advisors, LLC	0.01%	3,298	$449K
25	Edmond de Rothschild Holding S.A.	0.01%	4,200	$572K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Spdr Index Shs Fds (GMF)

What does the Smart Money Trend signal show for GMF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GMF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GMF?

More sellers than buyers — 44% buying: Last quarter: 34 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GMF holders?

Smaller funds dominant — 19% AUM from top-100: 14 of 76 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMF?

67% of holders stayed for 2+ years: 51 out of 76 hedge funds have held GMF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Spdr Index Shs Fds (GMF) following the 2026 Q1 hedge fund 13F filings?

As of today, GMF has moved +1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), GMF has gained +15.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Spdr Index Shs Fds (GMF)

Smart Money Signals — GMF

Selling streak — 1 quarter in a row

High ownership — 93% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

More sellers than buyers — 44% buying

Fewer new buyers each quarter (-9 vs last Q)

67% of holders stayed for 2+ years

Steady discovery — ~6 new funds/quarter

Deep conviction — 71% of holders stayed 2+ years

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — GMF

Hedge Fund Ownership: GMF

Market Analysis: GMF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GMF

Is It Too Late to Buy Spdr Index Shs Fds (GMF) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GMF

Statistics: GMF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Spdr Index Shs Fds (GMF)

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