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Disclosery

GII SPDR INDEX SHS FDS

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ST STR INFRA ETF (fund)

116 managers (117 13F filers) reported a position in GII shares at 2025-12-31, 4,530,010 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
116
13F filers
117
New
16
Added
52
Reduced
23
Sold out
7
Shares held by filers
4,530,010

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC644,516$45M4.05%+22,30513F-HRTimeline
LPL Financial LLC514,604$35.9M0.01%+3,82613F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co373,381$26.1M1.51%+19,90913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC323,286$22.6M0.03%+12,04513F-HRTimelineGroup
Wharton Business Group, LLC252,290$17.6M0.67%+20513F-HRTimeline
TOWER TRUST & INVESTMENT Co189,670$13.2M8.33%+66,18213F-HRTimeline
Warren Street Wealth Advisors, LLC163,337$11.4M3.27%+1,98213F-HRTimeline
Baker Avenue Asset Management, LP148,508$10.4M0.24%+14,05113F-HRTimeline
NorthCoast Asset Management LLC114,951$8.02M0.18%+107,43113F-HRTimeline
Clark Capital Management Group, Inc.86,460$6.03M0.04%+1,94313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83,907$5.85M<0.01%+12,25013F-HR/ATimelineGroup
Ironsides Asset Advisors, LLC82,867$5.78M1.47%-4,67513F-HRTimeline
CX Institutional68,358$4.77M0.14%+16613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,215$4.41M<0.01%-2,56413F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…62,063$4.33M0.06%+5,78613F-HRTimelineGroup
SCOTIA CAPITAL INC.59,925$4.18M0.02%+35013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC55,893$3.9M0.21%-23613F-HRTimeline
Beacon Pointe Advisors, LLC54,653$3.81M0.03%+2,43213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN54,526$3.8M<0.01%+8,00013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP51,700$3.61M<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC46,840$3.27M<0.01%+7,17413F-HRTimeline
MAI Capital Management46,168$3.22M0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC45,006$3.14M0.02%-1,71913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC43,640$3.04M0.23%+75013F-HRTimeline
FMR LLCin group FMR LLC42,874$2.99M<0.01%+18,82913F-HRTimelineGroup
D.A. DAVIDSON & CO.42,429$2.96M0.02%+5,34513F-HRTimeline
Rathbones Group PLC41,333$2.88M0.01%-8,54413F-HR/ATimeline
UBS Group AGgroup of 2 filers holding41,234$2.88M+5,167Timeline
Global Retirement Partners, LLC40,148$2.8M0.05%+1,52013F-HRTimeline
Visionary Wealth Advisors38,098$2.66M0.12%+2,88013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,292$2.46M<0.01%+1,17613F-HRTimelineGroup
Newport Capital Group, LLC33,548$2.34M1.43%+1,57413F-HR/ATimeline
Cetera Investment Advisers31,362$2.19M<0.01%+1,90613F-HRTimeline
Hedeker Wealth, LLC31,279$2.18M0.46%+1,70613F-HRTimeline
Breakwater Investment Management30,715$2.14M0.78%-19913F-HRTimeline
Prime Buchholz LLC30,546$2.13M1.27%+3713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,248$2.04M<0.01%+1,41413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC27,807$1.94M0.01%-83213F-HRTimelineGroup
CIBC WORLD MARKET INC.27,467$1.92M<0.01%-21813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,577$1.78M<0.01%+86813F-HRTimelineGroup
Orion Porfolio Solutions, LLC24,599$1.72M0.01%+9,80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,284$1.48M<0.01%new13F-HRTimelineGroup
Quantum Portfolio Management LLC18,507$1.29M0.57%-5,72313F-HRTimeline
MML INVESTORS SERVICES, LLC16,477$1.15M<0.01%+1,84913F-HRTimeline
Provenance Wealth Advisors, LLC16,032$1.12M0.12%-43313F-HRTimeline
Comprehensive Money Management Services…15,844$1.11M0.76%-1513F-HRTimeline
Waldron Private Wealth LLC15,770$1.1M0.04%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…13,099$914K<0.01%+58113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,605$879K0.03%+12,30513F-HRTimelineGroup
EFG International AGin group EFG International AG11,757$820K0.02%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,446$799K<0.01%+1,40013F-HRTimelineGroup
Farther Finance Advisors, LLC11,230$784K0.01%+11,03813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,955$695K<0.01%-1,61113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,943$624K0.01%new13F-HRTimelineGroup
Sincerus Advisory, LLC7,537$526K0.42%+20913F-HRTimeline
Index Technologies Group LLC7,502$523K0.55%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,142$498K<0.01%-1,61913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,090$495K<0.01%-11413F-HRTimelineGroup
Wescott Financial Advisory Group, LLC6,687$467K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,544$457K<0.01%-7,42313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,419$448K<0.01%+16813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,216$434K0.01%+67913F-HRTimelineGroup
WealthPoint Financial, LLC6,063$423K0.37%13F-HRTimeline
Austin Private Wealth, LLC5,597$391K0.03%+56013F-HRTimeline
SAGE FINANCIAL GROUP INC5,458$381K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…5,445$380K<0.01%+10013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,293$369K0.02%+2313F-HRTimelineGroup
Paragon Capital Management Ltd4,869$340K0.07%-19213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,363$304K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,335$302K<0.01%-3,33513F-HRTimelineGroup
Nikulski Financial, Inc.4,244$296K0.07%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,104$286K<0.01%+33713F-HRTimelineGroup
Castle Rock Wealth Management, LLC3,860$283K0.06%013F-HRTimeline
Ashton Thomas Private Wealth, LLC3,623$253K0.01%+21013F-HRTimeline
Boltwood Capital Management3,520$246K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…3,424$239K<0.01%+14313F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,281$229K0.03%-1,00513F-HRTimeline
Betterment LLC3,103$216K<0.01%new13F-HRTimeline
Worth Financial Advisory Group, LLC2,957$206K0.1%013F-HRTimeline
CWM, LLCin group CWM, LLC2,878$201K<0.01%+1,79813F-HRTimelineGroup
Godfrey Financial Associates, Inc.1,227$85.6K0.07%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,125$78.5K<0.01%013F-HRTimelineGroup
Copia Wealth Management1,012$70.6K0.05%+15813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.850$59.3K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC806$56.2K<0.01%+50613F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.790$55.1K0.15%+50013F-HRTimeline
COMERICA BANK719$50.2K<0.01%-713F-HRTimeline
Federation des caisses Desjardins du Qu…657$45.8K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.592$41.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$40.8K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC562$39.2K<0.01%new13F-HRTimeline
Eagle Bay Advisors LLC440$30.7K0.02%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC350$24K<0.01%013F-HR/ATimelineGroup
N.E.W. Advisory Services LLC319$22.3K<0.01%013F-HRTimeline
Collier Financial300$20.9K0.02%new13F-HRTimeline
WHITTIER TRUST CO278$19.5K<0.01%013F-HRTimeline
AlphaCore Capital LLC256$17.9K<0.01%013F-HRTimeline
Signature Resources Capital Management,…212$14.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC189$13.2K<0.01%+15013F-HRTimelineGroup
PRIVATE TRUST CO NA162$11.3K<0.01%+2413F-HRTimeline
Arax Advisory Partners134$9.35K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.101$7.05K<0.01%-3113F-HRTimeline
SIMPLEX TRADING, LLC87$6.07K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.65$4.51K<0.01%-3913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…61$4.26K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.42$2.93K<0.01%+2913F-HRTimelineGroup
Signature Equity Partners, LLC41$2.84K<0.01%13F-HRTimeline
WealthShield Partners, LLC39$2.74K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33$2.3K<0.01%013F-HR/ATimelineGroup
Cornerstone Planning Group LLC30$2.19K<0.01%-49613F-HRTimeline
Geneos Wealth Management Inc.24$1.67K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13$907<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC10$698<0.01%013F-HRTimeline
Innovative Advisory Group, LLC4$279<0.01%-4513F-HRTimeline
CoreCap Advisors, LLC2$140<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.70$70<0.01%013F-HRTimelineGroup