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State Street SPDR S&P Global Infrastructure ETF
GII

95 hedge funds and large institutions have $228M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $204M → $228M (+$23.7M)

3% more funds holding

Funds holding: 92 → 95 (+3)

2.72% more ownership

Funds ownership: 44.37% → 47.09% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
45
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.62M
3
VF
Virtu Financial
New York
+$3.46M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.68M
5
PCA
Prosperity Capital Advisors
Ohio
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.68M
2
PAG
Private Advisor Group
New Jersey
-$1.01M
3
Stifel Financial
Stifel Financial
Missouri
-$828K
4
AP
Advisors Preferred
Maryland
-$684K
5
Mariner
Mariner
Kansas
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
26
Naples Global Advisors
Florida
$2.28M +$32.2K +525 +1%
State Street
27
State Street
Massachusetts
$2.05M – – –
GRP
28
Global Retirement Partners
California
$2.01M +$86.7K +1,411 +4%
PCA
29
Prosperity Capital Advisors
Ohio
$1.92M +$1.99M +32,405 New
BIM
30
Breakwater Investment Management
Washington
$1.87M +$109K +1,774 +6%
PB
31
Prime Buchholz
New Hampshire
$1.8M +$1.87M +30,479 New
NCG
32
Newport Capital Group
New Jersey
$1.71M +$196K +3,198 +12%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.64M +$491 +8 +0%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.6M +$27.3K +444 +2%
HW
35
Hedeker Wealth
Illinois
$1.33M +$60.2K +980 +5%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$1.31M +$43.5K +709 +3%
HPC
37
Hobart Private Capital
North Carolina
$1.29M -$35.7K -582 -3%
Bank of America
38
Bank of America
North Carolina
$1.29M +$286K +4,658 +27%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.26M +$136K +2,211 +12%
NAS
40
Nicolet Advisory Services
Wisconsin
$1.07M -$70.2K -1,143 -6%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.04M -$170K -2,765 -14%
CMMS
42
Comprehensive Money Management Services
Florida
$976K +$1.01M +16,492 New
WPW
43
Waldron Private Wealth
Pennsylvania
$933K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$902K -$277K -4,504 -23%
AAS
45
Ameritas Advisory Services
Nebraska
$892K +$11.7K +190 +1%
AAS
46
Avantax Advisory Services
Texas
$871K +$171K +2,785 +23%
VPP
47
Vertex Planning Partners
Illinois
$651K +$10.2K +166 +2%
ACM
48
Ascent Capital Management
Oregon
$633K +$657K +10,693 New
KeyBank National Association
49
KeyBank National Association
Ohio
$589K +$21.3K +347 +4%
EAMA
50
EFG Asset Management (Americas)
Florida
$568K +$7.12K +116 +1%
1
2
3 4 5

GII Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2024, worth a combined $228M — up 12% from $204M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GII positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Flow Traders U.S., cutting an estimated $1.68M.

  • 95 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $228M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2024 and 9 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2024 was LPL Financial, an estimated $10.9M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2024 was Flow Traders U.S., an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2024.