Institutional Ownership Spdr S&P Global Infrasture ETF (GII)
This table provides information about the institutional ownership of Spdr S&P Global Infrasture ETF (GII). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 2.99 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealth Architects, LLC
|
Oct 31, 2024 Q3 2024 |
608,344
shares
|
$37.2 Million
4.43% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
310,368
shares
|
$19 Million
0.03% of portfolio
|
Q2 2024
Reduced 11.89%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
215,510
shares
|
$13.2 Million
1.05% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
181,388
shares
|
$11.1 Million
0.01% of portfolio
|
Q2 2024
Added 77.95%
|
|
|
Warren Street Wealth Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
149,976
shares
|
$9.17 Million
3.96% of portfolio
|
Q3 2024
Added 5.22%
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Oct 09, 2024 Q3 2024 |
117,966
shares
|
$7.21 Million
5.53% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
80,400
shares
|
$4.92 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.07%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
73,915
shares
|
$4.52 Million
0.05% of portfolio
|
Q2 2024
Reduced 17.54%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
70,600
shares
|
$4.32 Million
0.05% of portfolio
|
Q2 2024
Added 902.13%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
67,701
shares
|
$4.14 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Aug 13, 2024 Q2 2024 |
59,318
shares
|
$3.63 Million
0.21% of portfolio
|
Q2 2024
Added 0.66%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
59,267
shares
|
$3.62 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
53,243
shares
|
$3.26 Million
0.02% of portfolio
|
Q2 2024
Added 0.65%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
50,408
shares
|
$3.08 Million
0.14% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 09, 2024 Q2 2024 |
44,831
shares
|
$2.74 Million
0.01% of portfolio
|
Q2 2024
Added 2.08%
|
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
44,651
shares
|
$2.73 Million
0.07% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
40,786
shares
|
$2.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
39,608
shares
|
$2.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 43.2%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
38,090
shares
|
$2.33 Million
0.22% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
Hobart Private Capital, LLC
Charlotte, NC |
Jul 30, 2024 Q2 2024 |
35,465
shares
|
$2.17 Million
0.55% of portfolio
|
Q2 2024
Reduced 3.82%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
32,572
shares
|
$1.99 Million
0.06% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
31,407
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2024
Added 12.71%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,091
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.78%
|
|
|
Citizens Financial Group Inc
|
Aug 09, 2024 Q2 2024 |
29,293
shares
|
$1.79 Million
0.04% of portfolio
|
Q2 2024
Added 0.75%
|
|
|
Breakwater Investment Management
Seattle, WA |
Aug 08, 2024 Q2 2024 |
29,079
shares
|
$1.78 Million
0.71% of portfolio
|
Q2 2024
Added 3.29%
|