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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

92 hedge funds and large institutions have $204M invested in SPDR S&P Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
32
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WBG
1
Wharton Business Group
Pennsylvania
$15.1M
2
NBT
2
Northwest Bank & Trust
Iowa
$7.28M
3
FTUS
3
Flow Traders U.S.
New York
$4.25M
4
TC
4
TownSquare Capital
Utah
$7.51M
5
BAAM
5
Baker Avenue Asset Management
California
$5.82M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.14M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$10.2M
4
HPC
4
Hobart Private Capital
North Carolina
$1.38M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
26
Citizens Financial Group
Rhode Island
$1.8M -$4.57K -74 -0.3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.7M -$6.04K -98 -0.4%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.65M +$19.6K +318 +1%
NCG
29
Newport Capital Group
New Jersey
$1.59M +$32.4K +525 +2%
HPC
30
Hobart Private Capital
North Carolina
$1.38M -$804K -13,036 -37%
HW
31
Hedeker Wealth
Illinois
$1.33M +$7.03K +114 +0.5%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$1.32M +$819K +13,279 +163%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.25M +$670K +10,865 +115%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.22M -$495K -8,020 -29%
NAS
35
Nicolet Advisory Services
Wisconsin
$1.19M -$45.8K -742 -4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.18M +$98.7K +1,600 +9%
Bank of America
37
Bank of America
North Carolina
$1.05M -$49.6K -804 -4%
PAG
38
Private Advisor Group
New Jersey
$1.01M -$37.5K -608 -4%
WPW
39
Waldron Private Wealth
Pennsylvania
$973K – – –
AAS
40
Ameritas Advisory Services
Nebraska
$918K -$44.7K -724 -5%
Stifel Financial
41
Stifel Financial
Missouri
$828K +$828K +13,429 New
AAS
42
Avantax Advisory Services
Texas
$736K -$120K -1,945 -14%
AP
43
Advisors Preferred
Maryland
$684K +$684K +11,016 New
VPP
44
Vertex Planning Partners
Illinois
$669K -$36.7K -595 -5%
KeyBank National Association
45
KeyBank National Association
Ohio
$593K +$46.1K +747 +8%
EAMA
46
EFG Asset Management (Americas)
Florida
$585K – – –
SFG
47
Sage Financial Group
Pennsylvania
$546K +$802 +13 +0.1%
RJA
48
Raymond James & Associates
Florida
$502K -$64.3K -1,043 -11%
Wells Fargo
49
Wells Fargo
California
$424K +$105K +1,695 +33%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$357K +$37K +600 +12%
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