Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (NANR)

125 + Investors. Track Smart Money conviction in NANR. 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
↑ +8
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — NANR

Based on 126 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 NANR 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
126 hedge funds hold NANR 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
+28 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.
🟡

Slight buying edge — 51% buying

57 buying54 selling
Last quarter: 57 funds bought or added vs 54 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 — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 20 → 23 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 17% medium 32% new
65 out of 126 hedge funds have held NANR 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.
💰

Price up while funds trimmed (+6% value, -13% shares)

Value
+5%
Shares
-13%
Last quarter: total value of institutional NANR holdings rose +6% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

8 → 9 → 20 → 23 → 23 new funds/Q
New funds entering each quarter: 9 → 20 → 23 → 23. 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 — 55% of holders stayed 2+ years

55% veterans 15% 1-2yr 30% new
Of 126 current holders: 69 (55%) 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 — 16% AUM from top-100

16% from top-100 AUM funds
19 of 126 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — NANR

In 2026 Q1, 57 hedge funds were net buyers of NANR (23 opened a new position, 34 added to an existing one), while 54 reduced or exited (39 trimmed, 15 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 126.

Hedge Fund Ownership: NANR

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

Market Analysis: NANR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NANR

-- --

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

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

Signal Freshness measures how much NANR 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 · 84d ago
NANR
-8.6%
SPY
+14.9%

NANR outperformed SPY by -23.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
NANR
-9.0%
SPY
+1.1%

Since the filing became public, NANR outperformed SPY by -10.1% .

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: NANR
125 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 125 118 5.93%
13F Shares 8M 9M -13.59%
Total Value $647M $615M 5.32%
New Positions 22 23 -1
Increased Positions 34 38 -4
Closed Positions 15 9 +6
Reduced Positions 39 31 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NANR

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Financial Highlights

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Institutional Holders (2026 Q1)

125 + investors

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

QUARTER:
Top 25 NANR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Wealth Management, LLC 8.13% 357,891 $30.1M
2 Cornerstone Planning Group LLC 2.19% 198,105 $16.4M
3 Schmidt P J Investment Management Inc 1.44% 101,949 $8.6M
4 Hollow Brook Wealth Management LLC 1.15% 53,642 $4.5M
5 XML Financial, LLC 0.86% 126,838 $10.7M
6 Financial Freedom, LLC 0.81% 19,397 $1.6M
7 Financial Engines Advisors L.L.C. 0.72% 4,236,126 $355.8M
8 Consultiva Wealth Management, CORP. 0.56% 2,317 $195K
9 CFS Investment Advisory Services, LLC 0.55% 95,205 $7.9M
10 Rothschild Wealth LLC 0.50% 65,320 $5.5M
11 Norris Financial Group, LLC 0.48% 17,367 $1.5M
12 Brio Consultants, LLC 0.39% 38,205 $3.2M
13 Fiduciary Alliance LLC 0.36% 70,858 $5.9M
14 Private Advisory Group LLC 0.23% 41,337 $3.5M
15 Certified Advisory Corp 0.18% 24,516 $2.1M
16 International Assets Investment Management, LLC 0.18% 31,591 $2.7M
17 Per Stirling Capital Management, LLC. 0.11% 11,921 $1.0M
18 KLCM Advisors, Inc. 0.10% 13,634 $1.1M
19 Armstrong Advisory Group, Inc 0.08% 14,191 $1.2M
20 Aaron Wealth Advisors LLC 0.08% 16,142 $1.4M
21 Tempus Wealth Planning, LLC 0.08% 3,956 $332K
22 Landmark Wealth Management, LLC 0.07% 3,303 $277K
23 Steward Partners Investment Advisory, LLC 0.07% 169,730 $14.3M
24 Mezzasalma Advisors, LLC 0.07% 3,177 $267K
25 Savvy Advisors, Inc. 0.06% 25,924 $2.2M
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 (NANR)

What does the Smart Money Trend signal show for NANR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NANR 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 NANR?

Slight buying edge — 51% buying: Last quarter: 57 funds bought or added vs 54 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 NANR holders?

Smaller funds dominant — 16% AUM from top-100: 19 of 126 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NANR?

52% of holders stayed for 2+ years: 65 out of 126 hedge funds have held NANR 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 (NANR) following the 2026 Q1 hedge fund 13F filings?

As of today, NANR has moved -9.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -10.1%. Since the quarter end (March 31, 2026), NANR has gained -8.6% vs +14.9% 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.

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