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

$73.22 +0.38 (+0.52%)

Volume · Oct 21 10.83K Avg daily vol (3M) 37.2K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 19

Total Value: $15,545,429

Total Shares: 222,300

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 19 13F filers · Δ vs Jun 30, 2026

Top Holder

38.6%

+25.3 pts

Top 5

90.3%

+45.4 pts

Top 10

98.4%

+37.8 pts

HHI

2,677

Highly concentrated+2,129

Who Holds GII

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 136 filers, like-for-like change +9.1%; actively managed books +9.9%; index-like books -3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	69	+5.6%	11	4
Exempt adviser	0.7%	1	+14.1%	0	0
Adviser	0.3%	1	new	1	0
Bank	7.8%	14	+4.0%	1	0
Broker-dealer	9.6%	1	+6.9%	0	0
Benefit plan	13.3%	1	-1.7%	0	0
Holding company	3.6%	7	-0.8%	1	0
Unknown	18.0%	42	+37.5%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	4.9%	6	-3.7%	0	0
Systematic-like	1.3%	1	new	1	0
Concentrated	39.3%	36	+2.0%	8	2
Diversified active	54.5%	93	+13.5%	11	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.7%	105	+3.2%	12	5
Medium turnover	5.1%	17	+10.2%	4	2
High turnover	6.4%	7	+376.7%	3	0
Unknown	0.7%	7	+14.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	6	-4.5%	0	1
Medium horizon	11.3%	27	+12.1%	6	3
Long horizon	87.6%	101	+8.9%	14	4
Unknown	0.1%	2	+15.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.6%	36	+6.2%	9	3
$1B to $10B	39.8%	36	+1.5%	4	3
$10B to $100B	20.5%	41	+5.8%	5	2
$100B or more	27.2%	23	+27.7%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	44.8%	64	+2.7%	10	4
Pooled investment vehicles	1.3%	1	new	1	0
Pension and profit sharing plans	0.1%	1	+7.4%	0	0
Charitable organizations	0.5%	1	-1.7%	0	0
Diversified	0.0%	2	+23.2%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	53.3%	67	+12.4%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	2	+149.5%	1	1
Private equity funds	6.8%	2	+1.1%	0	1
Real estate funds	1.5%	3	+10.2%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.5%	9	+14.7%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	33.5%	52	+2.0%	9	2
Unknown	52.5%	66	+12.4%	9	4

Location	Share	Filers	Change	New	Exited
United States	95.6%	125	+9.9%	20	7
Outside the US	4.4%	11	-5.8%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

136 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.8% of filers hold it in their top 10

Mar 31, 2026: 21

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.6%

of 13F shares, Herfindahl 0.055

Active holders

+9.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.9 quarters

Under 1 year 11.4% 1 to 3 years 25.4% 3 years or more 63.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$67.01

estimated per share

Mar 31, 2026: $64.04

Quarter-end price

$75.71

implied by 13F values

Estimated gain or loss

+13.0%

price against the estimated cost

Estimated at a loss

22.0%

of costed 13F value

Estimated cost covers 32.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of GII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	4,080,625	2
Active funds	0	0
Unclassified	0	0
All registered funds	4,080,625	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -117

Institutional value: -96.4%

Shares held: -96.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid CX Institutional	+614	70,450
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+190	2,931
Mid PRIVATE TRUST CO NA	+60	200
Small Boltwood Capital Management	+1	3,701

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Breakwater Investment Management	−3,259	25,682
Small Ironsides Asset Advisors, LLC	−429	85,737
Micro Sincerus Advisory, LLC	−41	7,549
Large Farther Finance Advisors, LLC	−25	11,322

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Sowell Financial Services LLC	4,171	$291,678
Small Econ Financial Services Corp	3,300	$230,769
Small Triumph Capital Management	287	$20,069
Mid ATWOOD & PALMER INC	250	$17,482

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Newport Capital Group, LLC	41,282	$3,125,460
Small Paragon Capital Management Ltd	4,685	$354,701
Small Worth Financial Advisory Group, LLC	2,867	$217,060
Small EHRLICH FINANCIAL GROUP	2,816	$213,199
Small Cornerstone Planning Group LLC	20	$1,514

Filter: New 4 Increased 4 Reduced 4 Sold out 5 Unchanged 7

Holder type: Registered adviser 15 Unknown 4

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ironsides Asset Advisors, LLC GII

$5,995,588

38.57%

85,737

CX Institutional GII

$4,926,568

31.69%

70,450

Breakwater Investment Management GII

$1,795,942

11.55%

25,682

Farther Finance Advisors, LLC GII

$791,747

5.09%

11,322

Sincerus Advisory, LLC GII

$527,901

3.40%

7,549

Sowell Financial Services LLC GII

$291,678

1.88%

4,171

Castle Rock Wealth Management, LLC GII

$269,929

1.74%

3,860

Boltwood Capital Management GII

$258,810

1.66%

3,701

Econ Financial Services Corp GII

$230,769

1.48%

3,300

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC GII

$204,964

1.32%

2,931

TD Waterhouse Canada Inc. GII

$169,230

1.09%

2,420

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,420	$169,230	100.0%	Defined

Triumph Capital Management GII

$20,069

0.13%

287

ATWOOD & PALMER INC GII

$17,482

0.11%

250

PRIVATE TRUST CO NA GII

$13,986

0.09%

200

Realta Investment Advisors GII

$13,986

0.09%

200

First Pacific Financial GII

$13,076

0.08%

187

IFP Advisors, Inc GII

$2,447

0.02%

BROWN, LISLE/CUMMINGS, INC. GII

$1,118

0.01%

CoreCap Advisors, LLC GII

$139

0.00%