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Disclosery

GII SPDR INDEX SHS FDS

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ST STR INFRA ETF (fund)

135 managers (136 13F filers) reported a position in GII shares at 2026-06-30, 5,632,791 shares in all. 21 filers opened a position and 8 filers sold out during the quarter.

Managers
135
13F filers
136
New
21
Added
63
Reduced
25
Sold out
8
Shares held by filers
5,632,791

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hills Bank & Trust Coin group Hills Bank & Trust Co749,512$56.7M2.41%-12,77713F-HRTimelineGroup
Wealth Architects, LLC656,485$49.7M3.93%+3,77313F-HRTimeline
LPL Financial LLC538,474$40.8M0.01%+34,59213F-HRTimeline
Mariner, LLCin group Mariner, LLC329,563$25M0.03%+4,69513F-HRTimelineGroup
Wharton Business Group, LLC254,990$19.3M0.65%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC247,119$18.7M0.01%new13F-HRTimelineGroup
TOWER TRUST & INVESTMENT Co188,099$14.2M8.64%-3,94813F-HRTimeline
Warren Street Wealth Advisors, LLC155,331$11.8M2.66%+4,03313F-HRTimeline
Baker Avenue Asset Management, LP152,505$11.5M0.22%-3,47813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP142,200$10.8M<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY120,143$9.1M<0.01%-16,77113F-HRTimelineGroup
Clark Capital Management Group, Inc.92,524$7.01M0.04%+2,72613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…88,437$6.7M0.08%+15,00213F-HRTimelineGroup
Ironsides Asset Advisors, LLC86,166$6.52M1.53%-10,11013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,924$6.43M<0.01%+9,58113F-HRTimelineGroup
Beacon Pointe Advisors, LLC81,484$6.17M0.03%+4,12113F-HRTimeline
CIBC WORLD MARKET INC.76,812$5.82M0.01%+7,55713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,584$5.8M<0.01%+18,37613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,256$5.47M<0.01%new13F-HRTimelineGroup
CX Institutional69,836$5.29M0.15%-1,12613F-HRTimeline
MAI Capital Management69,263$5.24M0.02%+6,72713F-HRTimeline
HighTower Advisors, LLC57,313$4.34M<0.01%+13,11613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC53,774$4.07M0.21%-56213F-HRTimeline
FMR LLCin group FMR LLC53,745$4.07M<0.01%+8,19913F-HRTimelineGroup
SCOTIA CAPITAL INC.53,355$4.04M0.02%-2,94613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,033$3.79M<0.01%+4,47513F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC44,640$3.38M0.21%+84513F-HRTimeline
D.A. DAVIDSON & CO.44,507$3.37M0.02%+1,82713F-HRTimeline
Sequoia Financial Advisors, LLC44,122$3.34M0.02%+20813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,585$3.15M<0.01%-51713F-HRTimelineGroup
Newport Capital Group, LLC41,282$3.13M1.75%+5,09513F-HRTimeline
Orion Porfolio Solutions, LLC40,000$3.03M0.02%+3,72913F-HRTimeline
Rathbones Group PLC38,474$2.91M0.01%-2,98613F-HRTimeline
Cetera Investment Advisers38,071$2.88M<0.01%+2,98713F-HRTimeline
UBS Group AGgroup of 2 filers holding36,501$2.76M-3,142Timeline
TABLEAUX LLC35,655$2.7M1.14%new13F-HRTimeline
Hedeker Wealth, LLC35,363$2.68M0.51%+24613F-HRTimeline
Prime Buchholz LLC30,032$2.27M0.82%-51413F-HRTimeline
Breakwater Investment Management28,941$2.19M0.75%-1,66613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC27,091$2.05M0.01%-16413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,668$1.79M0.01%-1,12413F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,715$1.64M0.07%-2,50313F-HRTimeline
Global Retirement Partners, LLC19,414$1.47M0.02%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,073$1.44M0.03%+6,59813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC18,144$1.37M<0.01%+4,79013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.16,763$1.27M0.03%new13F-HRTimelineGroup
Nikulski Financial, Inc.16,295$1.23M0.27%+2,09013F-HRTimeline
Provenance Wealth Advisors, LLC16,032$1.21M0.12%013F-HRTimeline
Waldron Private Wealth LLC15,770$1.19M0.04%013F-HRTimeline
Comprehensive Money Management Services…15,683$1.19M0.75%-13113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,162$1.07M<0.01%+71413F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…13,110$993K<0.01%+33213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,172$936K<0.01%+5,21513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,574$887K<0.01%-913F-HRTimelineGroup
Arax Advisory Partners11,542$874K0.01%+1,26113F-HRTimeline
Farther Finance Advisors, LLC11,347$859K0.01%+11713F-HRTimeline
EFG International AGin group EFG International AG11,155$845K0.02%+9613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,643$806K0.01%+62613F-HRTimelineGroup
Amundiin group Amundi10,374$785K<0.01%+6,29913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,071$686K<0.01%-18,12013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC8,771$664K0.02%-1,24813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,694$658K<0.01%+1,40313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,354$633K0.01%+1,23713F-HRTimelineGroup
WealthPoint Financial, LLC8,211$622K0.45%+91713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,963$603K<0.01%+1,07013F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,850$594K<0.01%+1,47113F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,816$592K<0.01%+73813F-HRTimelineGroup
NorthCoast Asset Management LLC7,736$586K0.01%+7713F-HRTimeline
Sincerus Advisory, LLC7,590$575K0.39%+15313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,957$527K<0.01%+9113F-HRTimelineGroup
Wescott Financial Advisory Group, LLC6,836$518K0.04%+14913F-HRTimeline
Mutual Advisors, LLC6,195$469K0.01%new13F-HRTimeline
Betterment LLC6,060$459K<0.01%+72213F-HRTimeline
Steward Partners Investment Advisory, L…5,935$449K<0.01%+44013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,735$434K<0.01%+10013F-HRTimelineGroup
WMG Financial Advisors, LLC5,600$424K0.16%new13F-HRTimeline
Private Advisor Group, LLC5,471$414K<0.01%new13F-HRTimeline
SAGE FINANCIAL GROUP INC5,458$413K0.02%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,991$378K0.03%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,973$377K<0.01%-36,26713F-HRTimelineGroup
Visionary Wealth Advisors4,957$375K0.01%-33213F-HRTimeline
Paragon Capital Management Ltd4,685$355K0.07%-20113F-HRTimeline
GTS SECURITIES LLC4,350$329K0.01%new13F-HRTimeline
Castle Rock Wealth Management, LLC3,860$289K0.06%013F-HRTimeline
Boltwood Capital Management3,700$280K0.06%+8013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,649$276K<0.01%+1,01513F-HRTimelineGroup
FSM Wealth Advisors, LLC3,613$274K0.03%+19413F-HRTimeline
Sanctuary Advisors, LLC3,427$259K<0.01%+65213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,281$249K0.03%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,138$238K<0.01%+21513F-HRTimeline
Worth Financial Advisory Group, LLC2,867$217K0.09%new13F-HRTimeline
EHRLICH FINANCIAL GROUP2,816$213K0.11%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,741$208K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,745$208K<0.01%013F-HRTimelineGroup
Austin Wealth Management, LLC2,640$201K0.04%013F-HRTimeline
TD Waterhouse Canada Inc.2,420$181K<0.01%+2813F-HRTimeline
EP Wealth Advisors, LLC1,632$124K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.1,486$113K0.09%+29513F-HRTimeline
AE Wealth Management LLC1,145$86.7K<0.01%+1213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,125$85.2K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,098$83.1K<0.01%+99913F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,075$81.4K0.18%+21513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.850$64.4K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.801$60.6K<0.01%+80013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC770$58.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…657$49.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.545$41.3K<0.01%+48113F-HRTimeline
Copia Wealth Management520$39.4K0.02%+12813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC476$36K<0.01%+26013F-HRTimelineGroup
Integrated Wealth Concepts LLC419$31.7K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC350$26K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC319$24.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$22.7K<0.01%-50613F-HRTimeline
Collier Financial300$22.7K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…297$22.5K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO278$21.2K<0.01%013F-HRTimeline
AlphaCore Capital LLC256$19.4K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC204$15.4K<0.01%+15413F-HRTimeline
Realta Investment Advisors200$15.1K<0.01%new13F-HRTimeline
First Pacific Financial187$14.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA140$10.6K<0.01%+1713F-HRTimeline
Strategic Investment Solutions, Inc. /IL63$4.77K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…62$4.62K<0.01%+113F-HRTimeline
WealthShield Partners, LLC43$3.27K<0.01%+413F-HRTimeline
Signature Equity Partners, LLC41$3.1K<0.01%013F-HRTimeline
IFP Advisors, Inc35$2.65K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33$2.5K<0.01%013F-HRTimelineGroup
West Financial Advisors, LLC29$2.2K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC20$1.54K<0.01%-1013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …19$1.44K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\13$984<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC10$757<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$339<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…4$303<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2$151<0.01%013F-HRTimeline