Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (GXC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — GXC

Based on 77 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 GXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
77 hedge funds hold GXC 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GXC is almost the same as a year ago (+2 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

37 buying28 selling
Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 14 → 12 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
49 out of 77 hedge funds have held GXC 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.
📊

Peak discovery — momentum slowing

13 → 15 → 14 → 12 → 10 new funds/Q
New funds entering each quarter: 15 → 14 → 12 → 10. GXC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 21% new
Entry-cohort mix of 77 holders: 51 (66%) are 2+ year veterans, 10 entered 1–2 years ago, and 16 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
18 of 77 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — GXC

In 2026 Q1, 37 hedge funds were net buyers of GXC (10 opened a new position, 27 added to an existing one), while 28 reduced or exited (16 trimmed, 12 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 29% of total institutional value in GXC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 77.

Hedge Fund Ownership: GXC

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

Market Analysis: GXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GXC

-- --

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

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

Signal Freshness measures how much GXC 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 · 79d ago
GXC
-3.4%
SPY
+13.9%

GXC outperformed SPY by -17.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GXC
-5.4%
SPY
+0.2%

Since the filing became public, GXC outperformed SPY by -5.6% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: GXC
77 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 77 79 -2.53%
13F Shares 3M 3M 7.19%
Total Value $276M $263M 5.15%
New Positions 10 12 -2
Increased Positions 26 30 -4
Closed Positions 12 12 -
Reduced Positions 16 19 -3
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: GXC

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)

77 + investors

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

QUARTER:
Top 25 GXC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 swisspartners Advisors Ltd 8.59% 147,810 $13.7M
2 Provida Pension Fund Administrator 3.40% 1,270,532 $93.7M
3 Prism Advisors, Inc. 2.45% 98,413 $9.2M
4 Michelson Medical Research Foundation, Inc. 1.58% 16,750 $1.6M
5 Yoffe Investment Management, LLC 1.09% 9,136 $851K
6 Mittelman Wealth Management 0.98% 16,816 $1.6M
7 Osborne Partners Capital Management, LLC 0.96% 195,364 $18.2M
8 Sharper & Granite LLC 0.12% 3,720 $346K
9 3 Factor Indexing, LLC 0.10% 1,110 $103K
10 Acima Private Wealth, LLC 0.10% 3,315 $309K
11 Avestar Capital, LLC 0.09% 15,651 $1.5M
12 Gts Securities LLC 0.09% 28,436 $2.6M
13 4Thought Financial Group Inc. 0.06% 1,307 $122K
14 Wealthcare Advisory Partners LLC 0.06% 31,115 $2.9M
15 Assetmark, Inc 0.04% 221,133 $20.6M
16 Intesa Sanpaolo Wealth Management 0.04% 1,800 $168K
17 Steward Partners Investment Advisory, LLC 0.03% 71,964 $6.7M
18 Zacks Investment Management 0.03% 45,127 $4.2M
19 Bleakley Financial Group, LLC 0.02% 16,208 $1.5M
20 NewEdge Wealth, LLC 0.02% 16,246 $1.5M
21 Grey Ledge Advisors, LLC 0.02% 715 $67K
22 Strengthening Families & Communities, LLC 0.01% 628 $58K
23 Savant Capital, LLC 0.01% 32,354 $3.0M
24 IAG Wealth Partners, LLC 0.01% 1,064 $99K
25 CoreCap Advisors, LLC 0.01% 3,269 $304K
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 (GXC)

What does the Smart Money Trend signal show for GXC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GXC 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 GXC?

Slight buying edge — 57% buying: Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GXC holders?

Strong quality — 29% AUM from major funds: 18 of 77 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GXC?

64% of holders stayed for 2+ years: 49 out of 77 hedge funds have held GXC 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 (GXC) following the 2026 Q1 hedge fund 13F filings?

As of today, GXC has moved -5.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -5.6%. Since the quarter end (March 31, 2026), GXC has gained -3.4% vs +13.9% 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.

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 →