We are live on ! Find out more
GII icon

State Street SPDR S&P Global Infrastructure ETF

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: 9295 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
GTS Securities
New York
$547K +$568K +9,242 New
SFG
52
Sage Financial Group
Pennsylvania
$524K
Wells Fargo
53
Wells Fargo
California
$443K +$37.2K +606 +9%
IAA
54
Ironsides Asset Advisors
North Carolina
$429K +$446K +7,258 New
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$387K +$46.4K +755 +13%
LWA
56
Lowe Wealth Advisors
Maryland
$370K +$91.7K +1,493 +31%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$360K +$373K +6,076 New
DADC
58
D.A. Davidson & Co
Montana
$318K +$9.21K +150 +3%
TPWM
59
Twelve Points Wealth Management
Massachusetts
$306K +$24.8K +404 +8%
PCMC
60
Paragon Capital Management (Colorado)
Colorado
$299K +$3.19K +52 +1%
SPIA
61
Steward Partners Investment Advisory
New York
$299K +$60.2K +980 +24%
HH
62
Hilltop Holdings
Texas
$295K
BCI
63
Brinker Capital Investments
Pennsylvania
$276K -$33.9K -552 -11%
OPS
64
Orion Portfolio Solutions
Nebraska
$276K -$33.9K -552 -11%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$258K +$1.53K +25 +0.6%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$253K +$104K +1,699 +66%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$246K -$44.2K -719 -15%
CRWM
68
Castle Rock Wealth Management
California
$241K
AWM
69
Austin Wealth Management
Texas
$235K
ASN
70
Advisory Services Network
Georgia
$224K +$232K +3,781 New
BCM
71
Boltwood Capital Management
California
$205K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$202K +$18K +293 +9%
LJAC
73
L.J. Altfest & Co
New York
$202K +$209K +3,410 New
PTC
74
Private Trust Company
Ohio
$115K +$3.5K +57 +3%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$66.6K -$40.9K -666 -37%

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.