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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$322K 5,220 +5,220 New
OPS
52
Orion Portfolio Solutions
Nebraska
$322K 5,217 -1,941 -27%
BCI
53
Brinker Capital Investments
Pennsylvania
$322K 5,217 -1,941 -27%
CCFM
54
Clear Creek Financial Management
Washington
$317K 5,145 +5,145 New
PCMC
55
Paragon Capital Management (Colorado)
Colorado
$308K 4,993 +16 +0.3%
HH
56
Hilltop Holdings
Texas
$308K 4,991 – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$301K 4,878 +196 +4%
TPWM
58
Twelve Points Wealth Management
Massachusetts
$294K 4,771 +1,085 +29%
LWA
59
Lowe Wealth Advisors
Maryland
$294K 4,762 +4,141 +667%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$267K 4,335 +4,335 New
SPIA
61
Steward Partners Investment Advisory
New York
$251K 4,065 -200 -5%
CRWM
62
Castle Rock Wealth Management
California
$243K 3,930 -250 -6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$237K 3,837 +3,837 New
AWM
64
Austin Wealth Management
Texas
$236K 3,821 – –
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$235K 3,805 – –
BCM
66
Boltwood Capital Management
California
$214K 3,470 +3,470 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$193K 3,129 -1,226 -28%
Jones Financial Companies
68
Jones Financial Companies
Missouri
$159K 2,572 +1,616 +169%
PTC
69
Private Trust Company
Ohio
$116K 1,883 +38 +2%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$110K 1,791 -309 -15%
Comerica Bank
71
Comerica Bank
Texas
$70.9K 1,150 +563 +96%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$68.5K 1,111 +732 +193%
PS
73
Principal Securities
Iowa
$57.4K 931 – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6K 707 -32 -4%
GWM
75
Geneos Wealth Management
Colorado
$38K 616 +157 +34%
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3
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