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

22 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+83.5 pts

Top 5

100.0%

+53.8 pts

Top 10

100.0%

+36.2 pts

HHI

9,996

Highly concentrated+9,395

Quarterly Activity

vs Mar 31, 2025

New

1

Increased

1

Decreased

0

Sold Out

92

Unchanged

0

Holder count: -91

Institutional value: -97.7%

Shares held: -98.1%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+59,569	72,256

Top Sellers

vs Mar 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	16	$1,211

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Small Wealth Architects, LLC	628,761	$38,983,182
Mega LPL Financial LLC	335,321	$20,789,902
Large Mariner, LLC	307,244	$19,049,128
Small Wharton Business Group, LLC	248,765	$15,423,430
Small Hills Bank & Trust Co	242,452	$15,032,024

Filter: New 1 Increased 1 Reduced 0 Sold out 92 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
Mariner Independent Advisor Network, LLC	3,355	$208,010	1.1%	Other
Held directly	303,889	$18,841,118	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTT MARSH FINANCIAL, LLC	621	$38,502	0.4%	Other
WARREN STREET WEALTH ADVISORS, LLC	160,143	$9,928,866	99.6%	Other

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.	82,990	$5,145,380	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	65,616	$4,068,192	100.0%	Defined

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	1,095	$67,890	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,056	$2,855,472	97.7%	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	44,462	$2,756,644	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	43,123	$2,673,626	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	38,016	$2,356,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,533	$219,046	10.0%	Defined
Raymond James Financial Services Advisors, Inc.	31,640	$1,961,680	90.0%	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.	33,600	$2,083,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,760	$1,783,120	100.0%	Other

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	7,167	$444,354	26.8%	Defined
Held directly	19,554	$1,212,348	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,143	$70,866	4.4%	Defined
FIAM LLC	24,998	$1,549,876	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	240	$14,880	1.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,681	$538,222	47.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,337	$578,894	51.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,024	$683,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,702	$477,524	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.	6,165	$382,230	97.8%	Defined
Osaic Advisory Services, LLC	137	$8,494	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,076	$376,712	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 Capital Markets, LLC	3,793	$235,166	66.4%	Defined
RBC Dominion Securities Inc.	1,510	$93,620	26.4%	Defined
RBC Private Counsel (USA) Inc.	379	$23,498	6.6%	Defined
CITY NATIONAL ROCHDALE, LLC	31	$1,922	0.5%	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	$309,442	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.	3,593	$222,766	100.0%	Sole

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	1,145	$70,990	100.0%	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.	1,125	$69,750	100.0%	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.	657	$40,734	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	592	$36,704	100.0%	Defined

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	$11,532	31.8%	Defined
PNC Investments LLC	399	$24,738	68.2%	Defined

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	$62	100.0%	Defined