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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 %
WA
1
Wealth Architects
California
$37.5M 608,344 +25,084 +4%
Mariner
2
Mariner
Kansas
$18.9M 305,960 -4,408 -1%
WBG
3
Wharton Business Group
Pennsylvania
$15.1M 244,630 +244,630 New
HBT
4
Hills Bank & Trust
Iowa
$13.3M 215,510 -1,115 -0.5%
LPL Financial
5
LPL Financial
California
$10.2M 165,431 -15,957 -9%
WSWA
6
Warren Street Wealth Advisors
California
$9.25M 149,976 +7,434 +5%
TC
7
TownSquare Capital
Utah
$7.51M 121,774 +51,174 +72%
NBT
8
Northwest Bank & Trust
Iowa
$7.28M 117,966 +117,966 New
BAAM
9
Baker Avenue Asset Management
California
$5.82M 94,275 +49,624 +111%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.05M 81,701 +1,301 +2%
BPA
11
Beacon Pointe Advisors
California
$4.54M 73,545 -370 -0.5%
FTUS
12
Flow Traders U.S.
New York
$4.25M 68,924 +55,643 +419%
OFG
13
Oxford Financial Group
Indiana
$3.66M 59,288 -30 -0.1%
SFA
14
Sequoia Financial Advisors
Ohio
$3.66M 59,267 -2,030 -3%
CI
15
CX Institutional
Indiana
$3.11M 50,408 +630 +1%
SC
16
Scotia Capital
Ontario, Canada
$2.92M 47,401 -5,842 -11%
Jane Street
17
Jane Street
New York
$2.92M 47,320 +7,712 +19%
RG
18
Rathbones Group
United Kingdom
$2.73M 44,261 -570 -1%
UBS Group
19
UBS Group
Switzerland
$2.49M 40,305 -481 -1%
Morgan Stanley
20
Morgan Stanley
New York
$2.45M 39,686 +8,279 +26%
NGA
21
Naples Global Advisors
Florida
$2.35M 38,090 +975 +3%
State Street
22
State Street
Massachusetts
$2.14M 34,700 -33,001 -49%
GRP
23
Global Retirement Partners
California
$2.01M 32,572 +716 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.92M 31,091 +1,418 +5%
BIM
25
Breakwater Investment Management
Washington
$1.84M 29,867 +788 +3%
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