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Disclosery

GII SPDR INDEX SHS FDS

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ST STR INFRA ETF (fund)

98 managers (98 13F filers) reported a position in GII shares at 2024-12-31, 3,838,236 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
98
13F filers
98
New
11
Added
45
Reduced
18
Sold out
9
Shares held by filers
3,838,236

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Wealth Architects, LLC625,549$37M4.18%+17,20513F-HRTimeline
LPL Financial LLC343,561$20.3M0.01%+178,13013F-HRTimeline
Mariner, LLCin group Mariner, LLC300,372$17.8M0.03%-5,58813F-HRTimelineGroup
Wharton Business Group, LLC248,765$14.7M0.66%+4,13513F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co231,164$13.7M1.03%+15,65413F-HRTimelineGroup
Warren Street Wealth Advisors, LLC153,666$9.09M3.73%+3,69013F-HRTimeline
TOWNSQUARE CAPITAL LLC151,715$8.98M0.1%+29,94113F-HRTimeline
Northwest Bank & Trust Co119,080$7.54M5.56%+1,11413F-HRTimeline
Baker Avenue Asset Management, LP125,269$7.41M0.23%+30,99413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/80,992$4.79M<0.01%-70913F-HRTimelineGroup
Beacon Pointe Advisors, LLC72,310$4.28M0.05%-1,23513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…59,788$3.54M0.07%+30,56913F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC59,116$3.5M0.23%-17213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,014$3.49M<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC56,415$3.34M0.18%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC56,270$3.33M0.03%-2,99713F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,389$3.28M0.01%+8,06913F-HRTimelineGroup
CX Institutional52,463$3.1M0.12%+2,05513F-HRTimeline
UBS Group AGin group UBS Group AG45,210$2.68M<0.01%+4,90513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,687$2.64M<0.01%13F-HR/ATimelineGroup
SCOTIA CAPITAL INC.44,303$2.62M0.01%-3,09813F-HRTimeline
Rathbones Group PLC43,910$2.6M0.01%-35113F-HRTimeline
HighTower Advisors, LLC43,633$2.58M<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,308$2.56M<0.01%+3,62213F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC41,546$2.46M0.1%-27,37813F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC38,615$2.28M0.21%+52513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP34,700$2.05M<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC33,983$2.01M0.06%+1,41113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …32,405$1.92M0.16%new13F-HR/ATimeline
Breakwater Investment Management31,641$1.87M0.8%+1,77413F-HR/ATimeline
Prime Buchholz LLC30,479$1.8M0.59%13F-HRTimeline
Newport Capital Group, LLC28,918$1.71M1.26%+3,19813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,637$1.64M<0.01%+813F-HRTimeline
CIBC WORLD MARKET INC.27,121$1.6M<0.01%+44413F-HRTimeline
Hedeker Wealth, LLC22,518$1.33M0.33%+98013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,146$1.31M0.01%+70913F-HRTimelineGroup
Hobart Private Capital, LLC21,847$1.29M0.32%-58213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,748$1.29M<0.01%+4,65813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,267$1.26M<0.01%+2,21113F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC18,056$1.07M0.1%-1,14313F-HRTimelineGroup
FMR LLCin group FMR LLC17,526$1.04M<0.01%-2,76513F-HRTimelineGroup
Comprehensive Money Management Services…16,492$976K0.8%13F-HRTimeline
Waldron Private Wealth LLC15,770$933K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,220$902K<0.01%-4,50413F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,074$892K0.03%+19013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,721$871K0.01%+2,78513F-HRTimeline
Vertex Planning Partners, LLC11,006$651K0.14%+16613F-HRTimeline
Ascent Capital Management, LLC10,693$633K0.65%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,953$589K<0.01%+34713F-HRTimelineGroup
EFG Private Wealth Management (Americas…9,597$568K0.11%+11613F-HRTimeline
GTS SECURITIES LLC9,242$547K0.03%new13F-HRTimeline
SAGE FINANCIAL GROUP INC8,858$524K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,480$443K<0.01%+60613F-HRTimelineGroup
Ironsides Asset Advisors, LLC7,258$429K0.12%new13F-HRTimeline
Cetera Investment Advisers6,543$387K<0.01%+75513F-HRTimeline
Lowe Wealth Advisors, LLC6,255$370K0.16%+1,49313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,076$360K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.5,370$318K<0.01%+15013F-HRTimeline
Twelve Points Wealth Management LLC5,175$306K0.09%+40413F-HRTimeline
Paragon Capital Management Ltd5,045$299K0.06%+5213F-HRTimeline
Steward Partners Investment Advisory, L…5,045$299K<0.01%+98013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,991$295K0.02%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC4,665$276K<0.01%-55213F-HRTimeline
Orion Portfolio Solutions, LLC4,665$276K<0.01%-55213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,360$258K<0.01%+2513F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,271$253K<0.01%+1,69913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,159$246K<0.01%-71913F-HRTimelineGroup
Castle Rock Wealth Management, LLC3,930$241K0.06%013F-HRTimeline
Austin Wealth Management, LLC3,821$235K0.05%013F-HRTimeline
Advisory Services Network, LLC3,781$224K<0.01%new13F-HRTimeline
Boltwood Capital Management3,470$205K0.06%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,422$202K<0.01%+29313F-HRTimelineGroup
ALTFEST L J & CO INC3,410$202K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA1,940$115K0.01%+5713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,125$66.6K<0.01%-66613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,112$65.8K<0.01%+113F-HRTimelineGroup
WHITTIER TRUST CO939$55.6K<0.01%+82413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC931$55.1K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…657$38.9K<0.01%-5013F-HRTimeline
TD Waterhouse Canada Inc.592$35K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$34.6K<0.01%013F-HRTimelineGroup
Eagle Bay Advisors LLC440$26K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC350$21K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc328$19.4K<0.01%+10613F-HRTimeline
CWM, LLCin group CWM, LLC320$19K<0.01%+6913F-HRTimelineGroup
Parallel Advisors, LLC300$17.8K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.167$9.88K0.01%13F-HRTimeline
Farther Finance Advisors, LLC159$9.41K<0.01%+113F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC113$6.69K<0.01%new13F-HRTimeline
Allworth Financial LP82$5.02K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.63$3.71K<0.01%+113F-HRTimeline
Innovative Advisory Group, LLC59$3.49K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV37$2.19K<0.01%-913F-HRTimeline
NewEdge Advisors, LLC10$592<0.01%013F-HRTimeline
Key Financial Inc4$237<0.01%013F-HRTimeline
CoreCap Advisors, LLC2$118<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1$59<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.