GII · State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF ETF

$74.03 +0.07 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $5,471,712

Total Shares: 72,272

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+77.0 pts

Top 5

100.0%

+43.6 pts

Top 10

100.0%

+29.7 pts

HHI

9,996

Highly concentrated+9,094

Quarterly Activity

vs Jun 30, 2024

New

2

Increased

0

Decreased

0

Sold Out

77

Unchanged

0

Holder count: -75

Institutional value: -96.1%

Shares held: -97.2%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	72,256	$5,470,501
Small BROWN, LISLE/CUMMINGS, INC.	16	$1,211

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Small Wealth Architects, LLC	583,260	$31,875,159
Large Mariner, LLC	310,368	$16,961,611
Small Hills Bank & Trust Co	216,625	$11,838,555
Mega LPL Financial LLC	181,388	$9,912,854
Small Warren Street Wealth Advisors, LLC	142,542	$7,789,920

Filter: New 2 Increased 0 Reduced 0 Sold out 77 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GII

$5,470,501

99.98%

72,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,256	$5,470,501	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. GII

$1,211

0.02%

16

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	80,400	$4,393,860	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	67,701	$3,699,859	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	53,243	$2,909,729	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,786	$2,228,954	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,608	$2,164,577	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	31,407	$1,716,391	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	29,293	$1,600,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,443	$1,499,759	98.9%	Defined
ARBOR POINT ADVISORS, LLC	168	$9,181	0.6%	Defined
American Portfolios Advisors	8	$437	0.0%	Sole
OSAIC FA, INC.	125	$6,831	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,389	$403,808	41.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,505	$574,098	58.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,175	$64,213	12.5%	Defined
FIAM LLC	8,251	$450,917	87.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,859	$484,144	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	524	$28,636	6.4%	Defined
Held directly	7,634	$417,198	93.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,189	$64,978	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,990	$218,053	77.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,991	$272,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,223	$66,836	28.1%	Defined
RBC Capital Markets, LLC	1,481	$80,936	34.0%	Defined
RBC Dominion Securities Inc.	1,651	$90,227	37.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,100	$114,765	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	956	$52,245	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	186	$10,164	23.1%	Defined
PNC Investments LLC	618	$33,773	76.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	739	$40,386	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	604	$33,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	513	$28,035	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	375	$20,493	98.9%	Defined
55I, LLC	4	$218	1.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	1	$54	100.0%	Defined