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Disclosery

GII SPDR INDEX SHS FDS

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ST STR INFRA ETF (fund)

105 managers (105 13F filers) reported a position in GII shares at 2025-06-30, 3,980,071 shares in all. 17 filers opened a position and 9 filers sold out during the quarter.

Managers
105
13F filers
105
New
17
Added
45
Reduced
25
Sold out
9
Shares held by filers
3,980,071

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Wealth Architects, LLC628,942$42.3M4.3%+18113F-HRTimeline
LPL Financial LLC483,305$32.5M0.01%+147,98413F-HRTimeline
Mariner, LLCin group Mariner, LLC314,035$21.1M0.03%+6,79113F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co257,006$17.3M1.09%+14,55413F-HRTimelineGroup
Wharton Business Group, LLC252,220$17M0.72%+3,45513F-HRTimeline
Warren Street Wealth Advisors, LLC170,913$11.5M3.82%+8,56613F-HRTimeline
Baker Avenue Asset Management, LP123,269$8.3M0.24%-7,04213F-HRTimeline
TOWER TRUST & INVESTMENT Co122,596$8.25M5.87%-2,06513F-HRTimeline
Ironsides Asset Advisors, LLC84,740$5.71M1.65%-1,28813F-HRTimeline
Clark Capital Management Group, Inc.79,627$5.36M0.04%new13F-HRTimeline
Beacon Pointe Advisors, LLC71,598$4.82M0.05%-57113F-HRTimeline
CX Institutional67,511$4.55M0.16%-22,81113F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…67,197$4.52M0.07%+1,58113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62,602$4.22M<0.01%+19,47913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,761$4.16M<0.01%+41,84413F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC56,516$3.81M0.23%-21713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP51,700$3.48M<0.01%+18,10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48,701$3.28M<0.01%+1,55013F-HRTimelineGroup
Rathbones Group PLC48,439$3.26M0.01%-82813F-HRTimeline
Sequoia Financial Advisors, LLC47,743$3.21M0.02%+49213F-HRTimeline
SCOTIA CAPITAL INC.43,559$2.93M0.01%-90313F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC40,890$2.75M0.24%+1,42513F-HRTimeline
Global Retirement Partners, LLC38,146$2.57M0.06%13F-HRTimeline
UBS Group AGin group UBS Group AG36,692$2.47M<0.01%-1,32413F-HRTimelineGroup
HighTower Advisors, LLC35,656$2.4M<0.01%-15,82913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,533$2.26M<0.01%-1,64013F-HRTimelineGroup
Breakwater Investment Management31,649$2.13M0.82%+14913F-HRTimeline
Newport Capital Group, LLC31,363$2.11M1.43%+37913F-HRTimeline
Prime Buchholz LLC30,509$2.05M0.66%+3013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,902$1.95M0.01%+2,18113F-HRTimelineGroup
Lowe Wealth Advisors, LLC28,112$1.89M0.74%+10,19713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,834$1.87M<0.01%+713F-HRTimeline
CIBC WORLD MARKET INC.27,691$1.86M<0.01%+41213F-HRTimeline
D.A. DAVIDSON & CO.25,468$1.71M0.01%+21,36813F-HRTimeline
Hedeker Wealth, LLC24,968$1.68M0.39%+77813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV21,101$1.42M0.95%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,358$1.37M<0.01%+2,10013F-HRTimelineGroup
FMR LLCin group FMR LLC19,318$1.3M<0.01%-6,82313F-HRTimelineGroup
Brookwood Investment Group LLC16,193$1.09M0.18%+1,35513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP16,171$1.09M<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…15,854$1.07M0.81%-47813F-HRTimeline
Waldron Private Wealth LLC15,770$1.06M0.05%013F-HRTimeline
Provenance Wealth Advisors, LLC15,375$1.04M0.15%new13F-HRTimeline
Cetera Investment Advisers15,355$1.03M<0.01%+7,60713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,091$1.02M0.05%-77113F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC14,203$958K0.08%-2,70813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,555$913K<0.01%-69,43513F-HRTimelineGroup
Orion Porfolio Solutions, LLC11,683$787K0.01%+95413F-HR/ATimeline
EFG Private Wealth Management (Americas…11,599$781K0.14%+12713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,598$781K<0.01%+57413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,253$758K<0.01%+49713F-HRTimeline
Ascent Capital Management, LLC10,849$730K0.65%+15613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,072$611K<0.01%+3,35913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC8,110$546K<0.01%new13F-HRTimeline
NorthCoast Asset Management LLC7,521$506K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,482$504K<0.01%-16213F-HRTimelineGroup
Sincerus Advisory, LLC7,276$491K0.46%+84013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,018$405K<0.01%-28413F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,981$403K<0.01%new13F-HRTimelineGroup
Twelve Points Wealth Management LLC5,862$395K0.11%+30913F-HRTimeline
Austin Private Wealth, LLC5,560$374K0.03%+28413F-HRTimeline
SAGE FINANCIAL GROUP INC5,458$367K0.03%-3,40013F-HRTimeline
Steward Partners Investment Advisory, L…5,345$360K<0.01%+30013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,243$353K0.02%+25213F-HRTimelineGroup
Paragon Capital Management Ltd5,142$346K0.06%+3413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,921$331K0.01%+3,99013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,363$294K<0.01%-1,71313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,335$292K<0.01%new13F-HRTimelineGroup
Castle Rock Wealth Management, LLC3,860$260K0.06%-7013F-HRTimeline
Austin Wealth Management, LLC3,821$257K0.05%013F-HRTimeline
Advisory Services Network, LLC3,807$256K<0.01%+2613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,725$249K<0.01%+13213F-HRTimelineGroup
Boltwood Capital Management3,520$237K0.07%+5013F-HRTimeline
ALTFEST L J & CO INC3,340$225K0.03%+2713F-HRTimeline
Cambridge Investment Research Advisors,…3,292$222K<0.01%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,225$217K0.03%new13F-HRTimeline
Private Advisor Group, LLC3,112$210K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,148$77.3K<0.01%+313F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,124$76K<0.01%+80613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,125$75.7K<0.01%013F-HR/ATimelineGroup
WHITTIER TRUST CO939$63.2K<0.01%013F-HRTimeline
Copia Wealth Management728$49K0.04%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC684$46K0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…657$44.2K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.592$39.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$39.4K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC350$24K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC319$21.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$20.2K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.290$19.5K0.06%new13F-HRTimeline
AlphaCore Capital LLC256$17.2K<0.01%013F-HRTimeline
Signature Resources Capital Management,…212$14.3K0.01%013F-HRTimeline
Farther Finance Advisors, LLC157$10.6K<0.01%-113F-HRTimeline
PRIVATE TRUST CO NA138$9.29K<0.01%-2013F-HRTimeline
First Horizon Advisors, Inc.118$7.95K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.104$6.97K<0.01%+113F-HRTimeline
Innovative Advisory Group, LLC49$3.3K<0.01%013F-HRTimeline
WealthShield Partners, LLC39$2.6K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC24$1.62K<0.01%-213F-HRTimelineGroup
NewEdge Advisors, LLC10$673<0.01%013F-HRTimeline
Park Square Financial Group, LLC10$673<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2$135<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1$67<0.01%013F-HRTimelineGroup
IFP Advisors, Inc0$47<0.01%-23013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.