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Disclosery

GII SPDR INDEX SHS FDS

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ST STR INFRA ETF (fund)

97 managers (97 13F filers) reported a position in GII shares at 2025-03-31, 3,847,912 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
97
13F filers
97
New
9
Added
34
Reduced
26
Sold out
10
Shares held by filers
3,847,912

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC628,761$39M4.3%+3,21213F-HR/ATimeline
LPL Financial LLC335,321$20.8M0.01%-8,24013F-HRTimeline
Mariner, LLCin group Mariner, LLC307,244$19M0.03%+6,87213F-HRTimelineGroup
Wharton Business Group, LLC248,765$15.4M0.7%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co242,452$15M1.06%+11,28813F-HRTimelineGroup
Warren Street Wealth Advisors, LLC162,347$10.1M3.94%+8,68113F-HRTimeline
TOWNSQUARE CAPITAL LLC160,764$9.97M0.11%+9,04913F-HRTimeline
Baker Avenue Asset Management, LP130,311$8.08M0.25%+5,04213F-HRTimeline
TOWER TRUST & INVESTMENT Co124,661$8M6.45%13F-HRTimeline
CX Institutional90,322$5.6M0.21%+37,85913F-HRTimeline
Ironsides Asset Advisors, LLC86,028$5.33M1.56%+78,77013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/82,990$5.15M<0.01%+1,99813F-HRTimelineGroup
Beacon Pointe Advisors, LLC72,169$4.47M0.05%-14113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…65,616$4.07M0.08%+5,82813F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC56,733$3.52M0.25%-2,38313F-HRTimeline
HighTower Advisors, LLC51,485$3.19M<0.01%+7,85213F-HRTimeline
Rathbones Group PLC49,267$3.05M0.01%+5,35713F-HRTimeline
Sequoia Financial Advisors, LLC47,251$2.93M0.02%-9,01913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,151$2.92M<0.01%+39,67113F-HRTimelineGroup
SCOTIA CAPITAL INC.44,462$2.76M0.01%+15913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,123$2.67M<0.01%-18513F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC39,465$2.45M0.23%+85013F-HRTimeline
UBS Group AGin group UBS Group AG38,016$2.36M<0.01%-7,19413F-HRTimelineGroup
FLOW TRADERS U.S. LLC36,315$2.25M0.09%-5,23113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,173$2.18M<0.01%-9,51413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP33,600$2.08M<0.01%-1,10013F-HRTimelineGroup
Breakwater Investment Management31,500$1.95M0.83%-14113F-HRTimeline
Newport Capital Group, LLC30,984$1.92M1.38%+2,06613F-HRTimeline
Prime Buchholz LLC30,479$1.89M0.66%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,760$1.78M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,827$1.73M<0.01%+19013F-HRTimeline
CIBC WORLD MARKET INC.27,279$1.69M<0.01%+15813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,721$1.66M0.01%+4,57513F-HRTimelineGroup
FMR LLCin group FMR LLC26,141$1.62M<0.01%+8,61513F-HRTimelineGroup
Hedeker Wealth, LLC24,190$1.5M0.4%+1,67213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,917$1.23M<0.01%-1,35013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,258$1.13M<0.01%-3,49013F-HRTimelineGroup
Lowe Wealth Advisors, LLC17,915$1.11M0.47%+11,66013F-HRTimeline
Comprehensive Money Management Services…16,332$1.01M0.82%-16013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC16,911$1.01M0.1%-1,14513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,862$983K0.04%+78813F-HRTimelineGroup
Waldron Private Wealth LLC15,770$978K0.05%013F-HRTimeline
Brookwood Investment Group LLC14,838$920K0.16%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,687$787K<0.01%-46,32713F-HRTimelineGroup
EFG Private Wealth Management (Americas…11,472$711K0.14%+1,87513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,024$683K<0.01%+1,07113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,756$667K<0.01%-3,96513F-HRTimeline
Orion Porfolio Solutions, LLC10,729$665K0.01%+6,06413F-HRTimeline
Orion Portfolio Solutions, LLC10,729$665K0.01%+6,06413F-HR/ATimeline
Ascent Capital Management, LLC10,693$663K0.67%013F-HRTimeline
SAGE FINANCIAL GROUP INC8,858$549K0.04%013F-HRTimeline
Cetera Investment Advisers7,748$480K<0.01%+1,20513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC7,702$478K0.03%-48,71313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,644$474K<0.01%+3,48513F-HRTimelineGroup
Sincerus Advisory, LLC6,436$399K0.42%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,302$391K<0.01%-8,91813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,076$377K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,713$354K<0.01%+2,29113F-HR/ATimelineGroup
Twelve Points Wealth Management LLC5,553$344K0.09%+37813F-HRTimeline
Austin Private Wealth, LLC5,276$327K0.03%new13F-HRTimeline
Paragon Capital Management Ltd5,108$317K0.06%+6313F-HRTimeline
Steward Partners Investment Advisory, L…5,045$313K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,991$309K0.02%013F-HRTimelineGroup
D.A. DAVIDSON & CO.4,100$254K<0.01%-1,27013F-HRTimeline
Austin Wealth Management, LLC3,821$244K0.05%013F-HRTimeline
Castle Rock Wealth Management, LLC3,930$244K0.07%013F-HRTimeline
Advisory Services Network, LLC3,781$234K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,593$222K<0.01%-67813F-HR/ATimelineGroup
Boltwood Capital Management3,470$215K0.07%013F-HRTimeline
ALTFEST L J & CO INC3,313$205K0.03%-9713F-HRTimeline
Wayfinding Financial, LLC2,046$126K0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,145$71K<0.01%+3313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,125$69.8K<0.01%013F-HRTimelineGroup
NorthRock Partners, LLC1,125$69.8K<0.01%new13F-HRTimeline
WHITTIER TRUST CO939$58.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC931$55.1K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…657$40.7K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.592$36.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$36.3K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC350$22K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC318$20K<0.01%-213F-HRTimelineGroup
N.E.W. Advisory Services LLC319$19.8K<0.01%new13F-HRTimeline
Parallel Advisors, LLC300$18.6K<0.01%013F-HRTimeline
AlphaCore Capital LLC256$15.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc230$14.3K<0.01%-9813F-HRTimeline
Signature Resources Capital Management,…212$13.1K0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.167$10.4K0.01%013F-HRTimeline
Farther Finance Advisors, LLC158$9.84K<0.01%-113F-HRTimeline
PRIVATE TRUST CO NA158$9.8K<0.01%-1,78213F-HRTimeline
HARBOUR INVESTMENTS, INC.103$6.37K<0.01%+4013F-HRTimeline
Allworth Financial LP82$5.25K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC49$3.04K<0.01%-1013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC26$1.61K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC10$620<0.01%013F-HRTimeline
CoreCap Advisors, LLC2$124<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1$62<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.