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Disclosery

GII SPDR INDEX SHS FDS

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ST STR INFRA ETF (fund)

106 managers (106 13F filers) reported a position in GII shares at 2025-09-30, 4,173,649 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
106
13F filers
106
New
12
Added
41
Reduced
23
Sold out
8
Shares held by filers
4,173,649

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC622,211$43.3M4.09%-6,73113F-HRTimeline
LPL Financial LLC510,778$35.5M0.01%+27,47313F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co353,472$24.6M1.45%+96,46613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC311,241$21.7M0.03%-2,79413F-HRTimelineGroup
Wharton Business Group, LLC252,085$17.5M0.77%-13513F-HRTimeline
Warren Street Wealth Advisors, LLC161,355$11.2M3.37%-9,55813F-HRTimeline
Baker Avenue Asset Management, LP134,457$9.36M0.22%+11,18813F-HRTimeline
TOWER TRUST & INVESTMENT Co123,488$8.59M5.79%+89213F-HRTimeline
Ironsides Asset Advisors, LLC87,542$6.09M1.57%+2,80213F-HRTimeline
Clark Capital Management Group, Inc.84,517$5.88M0.04%+4,89013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY71,657$4.99M<0.01%+9,05513F-HR/ATimelineGroup
CX Institutional68,192$4.75M0.14%+68113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC65,779$4.58M<0.01%+4,01813F-HRTimelineGroup
SCOTIA CAPITAL INC.59,575$4.15M0.02%+16,01613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…56,277$3.92M0.05%-10,92013F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC56,129$3.91M0.22%-38713F-HRTimeline
Beacon Pointe Advisors, LLC52,221$3.63M0.03%-19,37713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP51,700$3.6M<0.01%013F-HRTimelineGroup
Rathbones Group PLC49,877$3.47M0.01%+1,43813F-HRTimeline
Sequoia Financial Advisors, LLC46,725$3.25M0.02%-1,01813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,526$3.24M<0.01%-2,17513F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC42,890$2.98M0.23%+2,00013F-HRTimeline
HighTower Advisors, LLC39,666$2.76M<0.01%+4,01013F-HRTimeline
Global Retirement Partners, LLC38,628$2.69M0.06%+48213F-HRTimeline
Lowe Wealth Advisors, LLC38,266$2.66M0.97%+10,15413F-HRTimeline
D.A. DAVIDSON & CO.37,084$2.58M0.02%+11,61613F-HRTimeline
UBS Group AGin group UBS Group AG36,067$2.51M<0.01%-62513F-HRTimelineGroup
Visionary Wealth Advisors35,218$2.45M0.11%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,116$2.37M<0.01%+58313F-HRTimelineGroup
Newport Capital Group, LLC31,974$2.23M1.4%+61113F-HRTimeline
Breakwater Investment Management30,914$2.15M0.79%-73513F-HRTimeline
Prime Buchholz LLC30,509$2.12M1.17%013F-HRTimeline
Hedeker Wealth, LLC29,573$2.06M0.43%+4,60513F-HRTimeline
Cetera Investment Advisers29,456$2.05M<0.01%+14,10113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,639$1.99M0.01%-26313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,834$1.94M<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.27,685$1.93M<0.01%-613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,709$1.72M<0.01%+4,35113F-HR/ATimelineGroup
Quantum Portfolio Management LLC24,230$1.69M0.5%new13F-HRTimeline
FMR LLCin group FMR LLC24,045$1.67M<0.01%+4,72713F-HRTimelineGroup
Provenance Wealth Advisors, LLC16,465$1.15M0.15%+1,09013F-HRTimeline
Comprehensive Money Management Services…15,859$1.1M0.78%+513F-HRTimeline
Waldron Private Wealth LLC15,770$1.1M0.04%013F-HRTimeline
Orion Porfolio Solutions, LLC14,799$1.03M0.01%+3,11613F-HRTimeline
MML INVESTORS SERVICES, LLC14,628$1.02M<0.01%+6,51813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,967$967K<0.01%+7,94913F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC13,766$965K0.08%-43713F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,518$871K<0.01%+92013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,921$830K<0.01%new13F-HRTimelineGroup
EFG Private Wealth Management (Americas…11,599$807K0.14%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,566$805K<0.01%-1,98913F-HRTimelineGroup
Ascent Capital Management, LLC10,849$755K0.6%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,046$699K<0.01%+8,89813F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,761$610K<0.01%+1,27913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth7,670$535K<0.01%+3,33513F-HRTimelineGroup
NorthCoast Asset Management LLC7,520$523K<0.01%-113F-HRTimeline
Sincerus Advisory, LLC7,328$510K0.44%+5213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,204$502K<0.01%-1,86813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,251$435K<0.01%+27013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,537$385K0.01%+61613F-HRTimelineGroup
SAGE FINANCIAL GROUP INC5,458$380K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…5,345$372K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,270$367K0.02%+2713F-HRTimelineGroup
Paragon Capital Management Ltd5,061$352K0.07%-8113F-HRTimeline
Austin Private Wealth, LLC5,037$351K0.03%-52313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,363$304K<0.01%013F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC4,286$298K0.04%+1,06113F-HRTimeline
Castle Rock Wealth Management, LLC3,860$268K0.06%013F-HRTimeline
Advisory Services Network, LLC3,807$265K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,767$261K<0.01%+4213F-HRTimelineGroup
Boltwood Capital Management3,520$245K0.07%013F-HRTimeline
Ashton Thomas Private Wealth, LLC3,413$238K0.01%new13F-HRTimeline
ALTFEST L J & CO INC3,340$232K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…3,281$228K<0.01%-1113F-HRTimeline
Worth Financial Advisory Group, LLC2,957$206K0.12%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,125$78.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,080$75K<0.01%-4413F-HRTimelineGroup
Copia Wealth Management854$59.4K0.04%+12613F-HRTimeline
COMERICA BANK726$50.5K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…657$45.7K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.592$41.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$40.7K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC526$31K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC350$24K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC319$22.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$20.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…300$20.9K<0.01%-14,79113F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.290$20.2K0.06%013F-HRTimeline
WHITTIER TRUST CO278$19.5K<0.01%-66113F-HRTimeline
AlphaCore Capital LLC256$17.8K<0.01%013F-HRTimeline
Signature Resources Capital Management,…212$14.8K0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC209$14.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC192$13.4K<0.01%+3513F-HRTimeline
PRIVATE TRUST CO NA138$9.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.132$9.19K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.104$7.21K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.63$4.38K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC49$3.41K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC39$2.71K<0.01%+1513F-HRTimelineGroup
WealthShield Partners, LLC39$2.68K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33$2.3K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13$905<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC10$696<0.01%013F-HRTimeline
Park Square Financial Group, LLC10$696<0.01%013F-HRTimeline
CoreCap Advisors, LLC2$139<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.70$70<0.01%+6913F-HRTimelineGroup