Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (GNR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +39
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — GNR

Based on 293 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
293 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.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

153 buying101 selling
Last quarter: 153 funds were net buyers (61 opened a brand new position + 92 added to an existing one). Only 101 were sellers (79 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new GNR position: 19 → 27 → 45 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 26% new
160 out of 293 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

24 → 19 → 27 → 45 → 61 new funds/Q
New funds entering each quarter: 19 → 27 → 45 → 61. 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 — 59% of holders stayed 2+ years

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Of 294 current holders: 174 (59%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
29 of 293 holders are among the 100 largest funds by AUM, controlling 54% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — GNR

In 2026 Q1, 153 hedge funds were net buyers of GNR (61 opened a new position, 92 added to an existing one), while 101 reduced or exited (79 trimmed, 22 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in GNR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 293.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much GNR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
GNR
-3.5%
SPY
+14.1%

GNR outperformed SPY by -17.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
GNR
-1.4%
SPY
+0.3%

Since the filing became public, GNR outperformed SPY by -1.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 6 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: GNR
290 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 290 254 14.17%
13F Shares 51M 48M 4.84%
Total Value $3.61B $3.04B 18.45%
New Positions 60 45 +15
Increased Positions 91 91 -
Closed Positions 24 16 +8
Reduced Positions 78 68 +10
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

290 + investors

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

QUARTER:
Top 25 GNR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cornerstone Partners Capital Management, LLC 65.33% 352,374 $26.3M
2 Hackensack Meridian Health, Inc. 11.32% 1,606,000 $119.9M
3 Johns Hopkins University 8.51% 1,572,088 $117.4M
4 Sachetta, LLC 8.23% 203,246 $15.2M
5 Tradewinds Capital Management, LLC 7.71% 520,182 $38.8M
6 Oxford Financial Group, LTD. LLC 7.49% 1,862,499 $139.1M
7 PACK Private Wealth, LLC 5.49% 160,185 $12.0M
8 Prairiewood Capital, LLC 5.44% 251,841 $18.8M
9 Treasure Coast Financial Planning 4.32% 112,327 $8.4M
10 Bristlecone Value Partners, LLC 3.22% 49,046 $3.7M
11 White & Co Financial Planning Inc 3.09% 58,903 $4.4M
12 Warren Street Wealth Advisors, LLC 2.85% 150,046 $11.2M
13 Sterling Investment Advisors LLC /Adv 2.83% 79,122 $5.9M
14 Cadence Wealth Management LLC 2.81% 90,132 $6.7M
15 Catalyst Investment Management LLC 2.72% 32,955 $2.5M
16 First Command Advisory Services, Inc. 2.66% 5,281,820 $394.4M
17 VPR Management LLC 2.31% 77,550 $5.8M
18 Pure Financial Advisors, LLC 2.26% 2,112,071 $157.7M
19 Satovsky Asset Management LLC 1.84% 139,713 $10.4M
20 TMB Capital Partners, LLC 1.70% 67,631 $5.0M
21 Fiduciary Financial Group, LLC 1.53% 154,272 $11.5M
22 Versant Capital Management, Inc 1.16% 157,460 $11.8M
23 AMG National Trust Bank 1.16% 716,030 $53.5M
24 Nepc LLC 1.09% 731,730 $54.6M
25 Boltwood Capital Management 0.93% 49,075 $3.7M
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 — 3 quarters in a row: For 3 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 — 60% buying: Last quarter: 153 funds were net buyers (61 opened a brand new position + 92 added to an existing one). Only 101 were sellers (79 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GNR holders?

Elite ownership — 54% AUM from top-100 funds: 29 of 293 holders are among the 100 largest funds by AUM, controlling 54% 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?

55% of holders stayed for 2+ years: 160 out of 293 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.

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

As of today, GNR has moved -1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -1.7%. Since the quarter end (March 31, 2026), GNR has gained -3.5% vs +14.1% 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.

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.

Full history →