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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

95 hedge funds and large institutions have $228M invested in 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
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.26%
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

1
LPL Financial
LPL Financial
California
$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
$3.49M
3
VF
Virtu Financial
New York
$3.34M
4
HighTower Advisors
HighTower Advisors
Illinois
$2.58M
5
PCA
Prosperity Capital Advisors
Ohio
$1.92M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$2.46M
2
PAG
Private Advisor Group
New Jersey
$0
3
Stifel Financial
Stifel Financial
Missouri
$0
4
AP
Advisors Preferred
Maryland
$0
5
Mariner
Mariner
Kansas
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
26
Naples Global Advisors
Florida
$2.28M +$31.1K +525 +1%
State Street
27
State Street
Massachusetts
$2.05M – – –
GRP
28
Global Retirement Partners
California
$2.01M +$83.5K +1,411 +4%
PCA
29
Prosperity Capital Advisors
Ohio
$1.92M +$1.92M +32,405 New
BIM
30
Breakwater Investment Management
Washington
$1.87M +$105K +1,774 +6%
PB
31
Prime Buchholz
New Hampshire
$1.8M +$1.8M +30,479 New
NCG
32
Newport Capital Group
New Jersey
$1.71M +$189K +3,198 +12%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.64M +$473 +8 +0%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.61M +$26.3K +444 +2%
HW
35
Hedeker Wealth
Illinois
$1.33M +$58K +980 +5%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$1.31M +$42K +709 +3%
HPC
37
Hobart Private Capital
North Carolina
$1.29M -$34.4K -582 -3%
Bank of America
38
Bank of America
North Carolina
$1.29M +$276K +4,658 +27%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.26M +$131K +2,211 +12%
NAS
40
Nicolet Advisory Services
Wisconsin
$1.07M -$67.5K -1,143 -6%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.04M -$164K -2,765 -14%
CMMS
42
Comprehensive Money Management Services
Florida
$976K +$976K +16,492 New
WPW
43
Waldron Private Wealth
Pennsylvania
$933K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$902K -$267K -4,504 -23%
AAS
45
Ameritas Advisory Services
Nebraska
$892K +$11.2K +190 +1%
AAS
46
Avantax Advisory Services
Texas
$871K +$165K +2,785 +23%
VPP
47
Vertex Planning Partners
Illinois
$651K +$9.82K +166 +2%
ACM
48
Ascent Capital Management
Oregon
$633K +$633K +10,693 New
KeyBank National Association
49
KeyBank National Association
Ohio
$589K +$20.5K +347 +4%
EAMA
50
EFG Asset Management (Americas)
Florida
$568K +$6.86K +116 +1%
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