Purchases and Sales Made in Q1 2024 in Spdr S&P Global Infrasture ETF (GII)
This table provides information about the institutional ownership of Spdr S&P Global Infrasture ETF (GII) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR S&P GLOBAL INFRASTURE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.7KNew |
$3.49M - $3.78M
|
69.7K
$4.21M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
28.8KNew |
$1.44M - $1.56M
|
28.8K
$1.74M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
28.2KNew |
$1.41M - $1.52M
|
28.2K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
BUY
|
- |
27K+ 5.0% |
$1.35M - $1.46M
|
568K
$34.3M
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
22.1K+ 11.9% |
$1.1M - $1.2M
|
208K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.2K+ 399.73% |
$961K - $1.04M
|
24K
$1.45M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6K+ 166.63% |
$733K - $793K
|
23.4K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.4K+ 10.5% |
$420K - $455K
|
88.4K
$5.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
7.79K+ 5.95% |
$390K - $422K
|
139K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
7.05KNew |
$352K - $381K
|
7.05K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.99KNew |
$250K - $270K
|
4.99K
$302K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.38KNew |
$219K - $237K
|
4.38K
$264K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.96KNew |
$198K - $214K
|
3.96K
$239K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
3.82K+ 8.11% |
$191K - $207K
|
51K
$3.08M
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
3.82KNew |
$191K - $207K
|
3.82K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.81KNew |
$190K - $206K
|
3.81K
$230K
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
3.78KNew |
$189K - $205K
|
3.78K
$229K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.12K+ 17.24% |
$156K - $169K
|
21.2K
$1.28M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.82K+ 6.99% |
$91.1K - $98.6K
|
27.9K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.82K+ 6.99% |
$91.1K - $98.6K
|
27.9K
$1.68M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.74K+ 5.02% |
$86.8K - $94K
|
36.3K
$2.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.44K+ 5.65% |
$71.8K - $77.7K
|
26.8K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.1K+ 7.8% |
$55.1K - $59.6K
|
15.2K
$919K
|
|
|
Apr 15, 2024
Q1 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
815+ 2.26% |
$40.8K - $44.1K
|
36.9K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
739New |
$37K - $40K
|
739
$44.7K
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
517+ 6.57% |
$25.9K - $28K
|
8.39K
$507K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
421+ 1.64% |
$21.1K - $22.8K
|
26.1K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
375New |
$18.8K - $20.3K
|
375
$22.7K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
332+ 3.97% |
$16.6K - $18K
|
8.69K
$525K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
267+ 0.26% |
$13.4K - $14.5K
|
102K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 2.34% |
$5K - $5.42K
|
4.37K
$264K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
30New |
$1.5K - $1.62K
|
30
$1.81K
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
BUY
|
- |
25+ 0.3% |
$1.25K - $1.35K
|
8.44K
$510K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 11.0% |
$550 - $596
|
89
$5.38K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-14- 5.36% |
$700 - $758
|
247
$14.9K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-21- 0.94% |
$1.05K - $1.14K
|
2.21K
$133K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-44- 41.51% |
$2.2K - $2.38K
|
62
$3.75K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-90- 44.55% |
$4.5K - $4.87K
|
112
$6.77K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-110- 26.51% |
$5.5K - $5.96K
|
305
$18.4K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-295- 3.94% |
$14.8K - $16K
|
7.19K
$434K
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-350- 30.41% |
$17.5K - $19K
|
801
$48.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-350Closed |
$17.5K - $19K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-380- 8.33% |
$19K - $20.6K
|
4.18K
$253K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-390- 46.99% |
$19.5K - $21.1K
|
440
$26.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-416- 7.3% |
$20.8K - $22.5K
|
5.28K
$319K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-775- 5.29% |
$38.8K - $42K
|
13.9K
$839K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-881- 1.81% |
$44.1K - $47.7K
|
47.8K
$2.89M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-897- 1.91% |
$44.9K - $48.6K
|
46.2K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 22.58% |
$50K - $54.2K
|
3.43K
$207K
|