State Street SPDR S&P GlobalGIIETF

13F holders, Q1 2024 (March 31)
81holders
1famous investor
$54.14avg. 13F price*

At the end of Q1 2024, 81 institutions reported holding State Street SPDR S&P Global (GII) in their 13F filings. The largest holders were Wealth Architects, LLC ($30.7M), Mariner, LLC ($19.1M) and Hills Bank & Trust Co ($11.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
State Street SPDR S&P Global
Filed as
SPDR INDEX SHS FDS (Q1 2024)
CUSIP
78463X855
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 81Q1 2024Q2 2024: 90Q2 2024Q3 2024: 92Q3 2024Q4 2024: 97Q4 2024Q1 2025: 96Q1 2025Q2 2025: 103Q2 2025Q3 2025: 106Q3 2025Q4 2025: 117Q4 2025Q1 2026: 124Q1 2026Q2 2026: 136Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$7.1M
Exits14$2.6M

Ownership 81 holders

Wealth Architects, LLC 4.05% Add +5.0% 567,553 $30.7M
Mariner, LLC 0.04% Reduce -1.3% 352,257 $19.1M
Hills Bank & Trust Co 0.95% Add +11.9% 207,676 $11.2M
Warren Street Wealth Advisors, LLC 3.72% Add +6.0% 138,664 $7.5M
LPL Financial LLC 0.00% Add +0.3% 101,933 $5.5M
Beacon Pointe Advisors, LLC 0.05% Reduce -9.6% 89,634 $4.9M
Bank of Montreal 0.00% Add +10.5% 88,420 $4.8M
Jane Street Group, LLC 0.00% New 69,728 $3.8M
Sequoia Financial Advisors, LLC 0.04% Reduce -21.9% 64,726 $3.5M
Oxford Financial Group, LTD. LLC 0.22% Reduce -7.1% 58,931 $3.2M
Scotia Capital Inc. 0.02% Reduce -15.6% 52,897 $2.9M
CX Institutional 0.13% Add +8.1% 50,971 $2.8M
UBS Group AG 0.00% Reduce -1.8% 47,809 $2.6M
Baker Avenue Asset Management, LP 0.10% Reduce -1.9% 46,153 $2.5M
Rathbones Group PLC 0.01% Reduce -2.7% 43,917 $2.4M
Hobart Private Capital, LLC 0.61% Add +2.3% 36,874 $2.0M
Naples Global Advisors, LLC 0.20% Add +5.0% 36,315 $2.0M
Citadel Advisors 0.00% Reduce -38.9% 32,812 $1.8M
Citizens Financial Group Inc. 0.05% No change 29,076 $1.6M
Imprint Wealth LLC 0.38% New 28,784 $1.6M
Breakwater Investment Management 0.70% — 28,152 $1.5M
Morgan Stanley 0.00% Add +7.0% 27,865 $1.5M
Commonwealth Equity Services, LLC 0.00% No change 27,571 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.7% 26,830 $1.5M
Cibc World Market Inc. 0.00% Add +1.6% 26,113 $1.4M
Osaic Holdings, Inc. 0.00% Add +399.7% 24,007 $1.3M
Susquehanna International Group, LLP 0.00% Add +166.6% 23,434 $1.3M
Global Retirement Partners, LLC 0.04% Add +17.2% 21,235 $1.1M
Hedeker Wealth, LLC 0.33% Reduce -8.9% 20,969 $1.1M
Nicolet Advisory Services, LLC 0.11% Reduce -10.7% 20,710 $1.1M
Bank of America Corp. 0.00% Reduce -12.4% 18,080 $979K
Envestnet Asset Management Inc. 0.00% Reduce -53.5% 17,384 $941K
Waldron Private Wealth LLC 0.04% No change 15,770 $854K
Ameritas Advisory Services, LLC 0.03% Add +7.8% 15,212 $824K
Altfest L J & Co. Inc. 0.11% Reduce -83.4% 14,042 $760K
Avantax Advisory Services, Inc. 0.01% Reduce -5.3% 13,881 $752K
FMR LLC 0.00% Add +965.9% 11,565 $626K
Keybank National Association 0.00% Add +4.0% 8,692 $471K
Sage Financial Group Inc. 0.04% Add +0.3% 8,435 $457K
Vertex Planning Partners, LLC 0.13% Add +6.6% 8,388 $454K
Pathstone Holdings, LLC 0.00% No change 7,634 $413K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.9% 7,188 $389K
Orion Portfolio Solutions, LLC 0.00% Reduce -3.9% 7,188 $389K
Townsquare Capital LLC 0.01% New 7,045 $381K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.3% 5,282 $286K
Wells Fargo & Company 0.00% Reduce -16.9% 5,068 $274K
Hilltop Holdings Inc. 0.03% New 4,991 $270K
Paragon Capital Management Ltd 0.05% Reduce -52.7% 4,815 $261K
IHT Wealth Management, LLC 0.01% Reduce -36.9% 4,512 $244K
Cetera Investment Advisers 0.00% New 4,375 $237K
Steward Partners Investment Advisory, LLC 0.00% Add +2.3% 4,365 $236K
Castle Rock Wealth Management, LLC 0.06% Reduce -8.3% 4,180 $226K
Austin Wealth Management, LLC 0.05% New 3,821 $218K
Private Advisor Group, LLC 0.00% New 3,958 $214K
NorthCoast Asset Management LLC 0.00% New 3,805 $206K
Twelve Points Wealth Management LLC 0.07% New 3,782 $205K
Royal Bank of Canada 0.00% Reduce -22.6% 3,428 $185K
Cwm, LLC 0.00% Reduce -78.3% 3,229 $175K
National Bank of Canada 0.00% Reduce -0.9% 2,205 $125K
PNC Financial Services Group, Inc. 0.00% No change 959 $52K
Capital Analysts, LLC 0.00% No change 936 $51K
Principal Securities, Inc. 0.00% No change 907 $49K
Millburn Ridgefield LLC 0.00% Reduce -30.4% 801 $43K
Federation des caisses Desjardins du Quebec 0.00% No change 739 $40K
US Bancorp \de 0.00% Reduce -85.8% 604 $33K
TD Waterhouse Canada Inc. 0.00% No change 533 $29K
Eagle Bay Advisors LLC 0.01% Reduce -47.0% 440 $24K
JPMorgan Chase & Co. 0.00% New 375 $20K
Parallel Advisors, LLC 0.00% No change 300 $16K
Lanark Financial, Inc. 0.00% Reduce -26.5% 305 $16K
IFP Advisors, Inc 0.00% Reduce -5.4% 247 $13K
Creative Financial Designs Inc. 0.00% No change 244 $13K
Private Trust Co. NA 0.00% Reduce -44.5% 112 $6K
Farther Finance Advisors, LLC 0.00% Reduce -11.0% 89 $5K
Castleview Partners, LLC 0.00% Reduce -41.5% 62 $3K
Harbour Investments, Inc. 0.00% No change 61 $3K
NewEdge Advisors, LLC 0.00% No change 10 $542
Scarborough Advisors, LLC 0.00% No change 4 $221
Key Financial Inc 0.00% No change 4 $217
CoreCap Advisors, LLC 0.00% New 2 $108
NBT Bank, N.A. 0.00% No change 1 $54

"% of holder's portfolio" is GII's weight in each manager's 13F, not the share of State Street SPDR S&P Global the manager owns.