Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPDR INDEX SHS FDS (GNR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — GNR

Based on 241 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
241 hedge funds hold GNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

128 buying82 selling
Last quarter: 128 funds were net buyers (43 opened a brand new position + 85 added to an existing one). Only 82 were sellers (67 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new GNR position: 22 → 15 → 26 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 21% medium 19% new
145 out of 241 hedge funds have held GNR 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.
🚀

Acceleration phase — new buyers rushing in

33 → 22 → 15 → 26 → 43 new funds/Q
New funds entering each quarter: 22 → 15 → 26 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 13% 1-2yr 22% new
Of 241 current holders: 156 (65%) 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.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
21 of 241 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in GNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: GNR

How many hedge funds hold GNR — quarterly history vs. share price
Quarterly hedge fund ownership of GNR vs. share price

Market Analysis: GNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNR

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 5 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GNR
2026 Q1 Stats Unlock in 21 days 241 + Investors

Track Smart Money conviction in GNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 241 213 13.15%
13F Shares 47M 44M 8.93%
Total Value $2.99B $2.58B 16.18%
New Positions 43 26 +17
Increased Positions 85 64 +21
Closed Positions 15 17 -2
Reduced Positions 67 64 +3
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNR

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Financial Highlights

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Institutional Holders (2026 Q1)

241 + investors

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

Top 25 institutional holders of GNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 65.33% 352,374 $26.3M
2 Tradewinds Capital Management, LLC 7.71% 520,182 $38.8M
3 Prairiewood Capital, LLC 5.44% 251,841 $18.8M
4 Warren Street Wealth Advisors, LLC 2.85% 150,046 $11.2M
5 STERLING INVESTMENT ADVISORS LLC /ADV 2.83% 79,122 $5.9M
6 Catalyst Investment Management LLC 2.72% 32,955 $2.5M
7 Pure Financial Advisors, LLC 2.26% 2,112,071 $157.7M
8 FIDUCIARY FINANCIAL GROUP, LLC 1.53% 154,272 $11.5M
9 Versant Capital Management, Inc 1.16% 157,460 $11.8M
10 Boltwood Capital Management 0.93% 49,075 $3.7M
11 Longview Financial Advisors, Inc. 0.89% 19,594 $1.5M
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.81% 25,588 $1.9M
13 BAYBAN 0.68% 10,520 $786K
14 STEPH & CO 0.64% 29,825 $2.2M
15 J2 Capital Management Inc 0.61% 11,993 $896K
16 Comprehensive Money Management Services LLC 0.55% 11,309 $844K
17 Asempa Wealth Advisors 0.51% 7,798 $581K
18 Chemistry Wealth Management LLC 0.48% 36,417 $2.7M
19 Lynx Investment Advisory 0.43% 12,062 $901K
20 SAGE RHINO CAPITAL LLC 0.40% 28,773 $2.1M
21 THOMPSON DAVIS & CO., INC. 0.37% 7,350 $549K
22 CAMBIENT FAMILY OFFICE, LLC 0.33% 32,122 $2.4M
23 McAlvany Wealth Management LLC 0.33% 6,739 $492K
24 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.30% 55,135 $4.1M
25 Factor Wealth Management LTD 0.28% 19,932 $1.5M
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 (GNR)

What does the Smart Money Trend signal show for GNR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GNR?

More buyers than sellers — 61% buying: Last quarter: 128 funds were net buyers (43 opened a brand new position + 85 added to an existing one). Only 82 were sellers (67 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GNR holders?

Elite ownership — 50% AUM from top-100 funds: 21 of 241 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in GNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNR?

60% of holders stayed for 2+ years: 145 out of 241 hedge funds have held GNR 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.