Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (QEMM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
46%

Smart Money Signals — QEMM

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their QEMM 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 — 89% of 3.0Y peak

89% of all-time peak
32 funds currently hold this stock — 89% of the 3.0-year high of 36 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold QEMM compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

11 buying13 selling
Last quarter: 13 funds reduced or exited vs 11 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.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 12% medium ■ 19% new
22 out of 32 hedge funds have held QEMM 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.
⚠️

Saturation — most institutions already know this story

4 → 6 → 5 → 3 → 3 new funds/Q
New funds entering each quarter: 6 → 5 → 3 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 69% veterans vs 25% newcomers

■ 69% veterans ■ 6% 1-2yr ■ 25% new
Entry-cohort mix of 32 holders: 22 (69%) are 2+ year veterans, 2 entered 1–2 years ago, and 8 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
5 of 32 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in QEMM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — QEMM

In 2026 Q1, 11 hedge funds were net buyers of QEMM (3 opened a new position, 8 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in QEMM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: QEMM

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

Market Analysis: QEMM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QEMM

-- --

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

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

Signal Freshness measures how much QEMM 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 · 83d ago
QEMM
+18.7%
SPY
+14.9%

QEMM outperformed SPY by +3.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
QEMM
+6.0%
SPY
+1.1%

Since the filing became public, QEMM outperformed SPY by +4.9% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: QEMM
31 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 33 -6.06%
13F Shares 353K 407K -13.3%
Total Value $23M $27M -14.77%
New Positions 3 3 -
Increased Positions 8 13 -5
Closed Positions 5 5 -
Reduced Positions 8 10 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QEMM

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

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

QUARTER:
Top 25 QEMM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Portland Financial Advisors Inc 0.44% 3,033 $210K
2 Cabot Wealth Management Inc 0.38% 48,207 $3.3M
3 Premier Path Wealth Partners, LLC 0.36% 39,713 $2.8M
4 Ariadne Wealth Management, LP 0.27% 8,720 $605K
5 Strategic Financial Partners, Ltd. 0.12% 3,941 $273K
6 Sentinel Pension Advisors, LLC 0.03% 3,140 $218K
7 KWB Wealth 0.03% 4,370 $289K
8 Keystone Financial Group 0.03% 5,583 $387K
9 Aspiriant, LLC 0.02% 12,092 $839K
10 Lutz Financial Services LLC 0.02% 5,015 $348K
11 Western Wealth Management, LLC 0.02% 6,813 $472K
12 Old Mission Capital LLC 0.02% 14,504 $1.0M
13 Medallion Wealth Advisors, LLC 0.02% 589 $34K
14 Nbc Securities, INC. 0.01% 1,229 $85K
15 Ethic Inc. 0.01% 5,775 $400K
16 Equitable Holdings, Inc. 0.00% 7,106 $470K
17 LPL Financial LLC 0.00% 139,248 $9.7M
18 Asset Dedication, LLC 0.00% 294 $20K
19 O'shaughnessy Asset Management, LLC 0.00% 3,416 $237K
20 Geneos Wealth Management Inc. 0.00% 591 $41K
21 AdvisorNet Financial, Inc 0.00% 159 $11K
22 Red Reef Advisors LLC 0.00% 8 —
23 Golden State Wealth Management, LLC 0.00% 72 $5K
24 Wealth Enhancement Advisory Services, LLC 0.00% 3,602 $249K
25 Commonwealth Equity Services, LLC 0.00% 3,991 $277K
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 (QEMM)

What does the Smart Money Trend signal show for QEMM?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their QEMM 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 QEMM?

More sellers than buyers — 46% buying: Last quarter: 13 funds reduced or exited vs 11 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 QEMM holders?

Elite ownership — 45% AUM from top-100 funds: 5 of 32 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in QEMM. 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 QEMM?

69% of holders stayed for 2+ years: 22 out of 32 hedge funds have held QEMM 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 (QEMM) following the 2026 Q1 hedge fund 13F filings?

As of today, QEMM has moved +6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +4.9%. Since the quarter end (March 31, 2026), QEMM has gained +18.7% 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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