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 3.35 Million shares, which have been reported (via 13F filing form) to have a value of $212 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Breakwater Investment Management
Seattle, WA |
Nov 05, 2024 Q3 2024 |
29,079
shares
|
$1.84 Million
0.71% of portfolio
|
Q2 2024
Added 3.29%
|
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
28,784
shares
|
$1.82 Million
0.38% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
27,629
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
26,677
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Newport Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
25,720
shares
|
$1.63 Million
1.17% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Hobart Private Capital, LLC
Charlotte, NC |
Nov 07, 2024 Q3 2024 |
22,429
shares
|
$1.42 Million
0.35% of portfolio
|
Q3 2024
Reduced 36.76%
|
|
|
Hedeker Wealth, LLC
|
Oct 25, 2024 Q3 2024 |
21,538
shares
|
$1.36 Million
0.36% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
21,437
shares
|
$1.35 Million
0.01% of portfolio
|
Q3 2024
Added 162.77%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
19,724
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.91%
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
19,199
shares
|
$1.21 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
19,056
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 9.17%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
18,683
shares
|
$1.18 Million
0.04% of portfolio
|
Q3 2022
Added 6.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
17,090
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
16,390
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
15,770
shares
|
$996,506
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
14,884
shares
|
$940,519
0.04% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
13,429
shares
|
$848,578
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,936
shares
|
$754,235
0.0% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
11,016
shares
|
$696,101
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Vertex Planning Partners, LLC
Downers Grove, IL |
Nov 07, 2024 Q3 2024 |
10,840
shares
|
$684,979
0.16% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
10,677
shares
|
$674,679
0.13% of portfolio
|
Q2 2023
New holding
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
9,606
shares
|
$607,003
0.0% of portfolio
|
Q3 2024
Added 8.43%
|
|
|
Efg Asset Management (Americas) Corp.
|
Nov 12, 2024 Q3 2024 |
9,481
shares
|
$599,104
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Sage Financial Group Inc
|
Oct 29, 2024 Q3 2024 |
8,858
shares
|
$559,737
0.04% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,131
shares
|
$513,797
0.0% of portfolio
|
Q3 2024
Reduced 11.37%
|