Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
305K+ 869.0% |
$15M - $16.7M
|
340K
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
107KNew |
$5.25M - $5.84M
|
107K
$6.74M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.9K+ 8.98% |
$1.57M - $1.75M
|
388K
$24.5M
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
18.8K+ 12.13% |
$929K - $1.03M
|
174K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
15.5KNew |
$762K - $847K
|
15.5K
$978K
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
BUY
|
- |
14.9K+ 2.88% |
$733K - $815K
|
532K
$33.6M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
12.3K+ 38415.63% |
$606K - $673K
|
12.3K
$779K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5K+ 11.9% |
$567K - $630K
|
108K
$6.84M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9.47K+ 21.38% |
$467K - $518K
|
53.8K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.14KNew |
$302K - $336K
|
6.14K
$388K
|
|
Oct 18, 2023
Q3 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
5.52K+ 4.71% |
$272K - $302K
|
123K
$7.76M
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Resources, Inc.
|
BUY
|
- |
5.43K+ 4.02% |
$267K - $297K
|
141K
$8.88M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.31K+ 95.6% |
$212K - $236K
|
8.81K
$557K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.26K+ 61.53% |
$210K - $233K
|
11.2K
$707K
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
3.16K+ 2.89% |
$156K - $173K
|
112K
$7.1M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.5K+ 141.64% |
$123K - $137K
|
4.27K
$270K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.19K+ 9.93% |
$108K - $120K
|
24.2K
$1.53M
|
|
Nov 06, 2023
Q3 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
2.06K+ 8.28% |
$101K - $113K
|
26.9K
$1.7M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
1.9K+ 16.96% |
$93.6K - $104K
|
13.1K
$828K
|
|
Nov 14, 2023
Q3 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
1.87K+ 7.59% |
$92.2K - $102K
|
26.5K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1KNew |
$49.3K - $54.7K
|
1K
$63.2K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
978+ 2.03% |
$48.2K - $53.5K
|
49.1K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
543+ 9.08% |
$26.7K - $29.7K
|
6.52K
$412K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
440New |
$21.7K - $24.1K
|
440
$27.8K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
375+ 2.27% |
$18.5K - $20.5K
|
16.9K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
331+ 1.32% |
$16.3K - $18.1K
|
25.4K
$1.61M
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
249+ 5.97% |
$12.3K - $13.6K
|
4.42K
$279K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
218+ 2.86% |
$10.7K - $11.9K
|
7.85K
$496K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
153New |
$7.54K - $8.37K
|
153
$9.67K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
146New |
$7.19K - $7.99K
|
146
$9.23K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
91+ 1.22% |
$4.48K - $4.98K
|
7.56K
$478K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
46+ 37.4% |
$2.27K - $2.52K
|
169
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
46+ 9.83% |
$2.27K - $2.52K
|
514
$32.5K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
36+ 0.24% |
$1.77K - $1.97K
|
15.2K
$963K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
25+ 0.12% |
$1.23K - $1.37K
|
21.6K
$1.37M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
24+ 0.57% |
$1.18K - $1.31K
|
4.27K
$270K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25- 3.27% |
$1.23K - $1.37K
|
739
$46.7K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-27- 1.75% |
$1.33K - $1.48K
|
1.52K
$96K
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-271- 2.75% |
$13.3K - $14.8K
|
9.6K
$607K
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-287- 6.12% |
$14.1K - $15.7K
|
4.4K
$278K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-305- 3.97% |
$15K - $16.7K
|
7.39K
$467K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-416- 6.0% |
$20.5K - $22.8K
|
6.51K
$412K
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-476- 32.78% |
$23.4K - $26.1K
|
976
$61.7K
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-552- 1.08% |
$27.2K - $30.2K
|
50.5K
$3.19M
|
|
Oct 06, 2023
Q3 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-704- 4.67% |
$34.7K - $38.5K
|
14.4K
$909K
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-740- 2.66% |
$36.5K - $40.5K
|
27.1K
$1.71M
|