State Street SPDR S&P GlobalGIIETF
13F holders, Q2 2024 (June 30)90holders +9
14new positions
6sold out
$54.68avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding State Street SPDR S&P Global (GII) in their 13F filings, up 9 from Q1 2024. 14 opened new positions and 6 sold out. The largest holders were Wealth Architects, LLC ($31.9M), Mariner, LLC ($17.0M) and Hills Bank & Trust Co ($11.8M).
- Company
- State Street SPDR S&P Global
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.2M |
| Exits | 6 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 350,340 shares bought and 192,946 shares sold, net +157,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Wealth Architects, LLC | 3.89% | Add +2.8% | 583,260 | $31.9M |
| Mariner, LLC | 0.03% | Reduce -11.9% | 310,368 | $17.0M |
| Hills Bank & Trust Co | 0.96% | Add +4.3% | 216,625 | $11.8M |
| LPL Financial LLC | 0.00% | Add +78.0% | 181,388 | $9.9M |
| Warren Street Wealth Advisors, LLC | 3.88% | Add +2.8% | 142,542 | $7.8M |
| Bank of Montreal | 0.00% | Reduce -9.1% | 80,400 | $4.5M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -17.5% | 73,915 | $4.0M |
| Townsquare Capital LLC | 0.05% | Add +902.1% | 70,600 | $3.9M |
| State Street Corp. | 0.00% | New | 67,701 | $3.7M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -5.3% | 61,297 | $3.3M |
| Oxford Financial Group, LTD. LLC | 0.21% | Add +0.7% | 59,318 | $3.2M |
| Scotia Capital Inc. | 0.02% | Add +0.7% | 53,243 | $2.9M |
| CX Institutional | 0.13% | Reduce -2.3% | 49,778 | $2.7M |
| Rathbones Group PLC | 0.01% | Add +2.1% | 44,831 | $2.5M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -3.3% | 44,651 | $2.4M |
| UBS Group AG | 0.00% | Reduce -14.7% | 40,786 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -43.2% | 39,608 | $2.2M |
| Naples Global Advisors, LLC | 0.20% | Add +2.2% | 37,115 | $2.0M |
| Hobart Private Capital, LLC | 0.55% | Reduce -3.8% | 35,465 | $1.9M |
| Global Retirement Partners, LLC | 0.05% | Add +50.0% | 31,856 | $1.7M |
| Morgan Stanley | 0.00% | Add +12.7% | 31,407 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.6% | 29,673 | $1.6M |
| Citizens Financial Group Inc. | 0.04% | Add +0.8% | 29,293 | $1.6M |
| Breakwater Investment Management | 0.71% | Add +3.3% | 29,079 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +15.6% | 27,744 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 27,727 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +0.9% | 26,359 | $1.4M |
| Newport Capital Group, LLC | 1.09% | — | 25,195 | $1.4M |
| Hedeker Wealth, LLC | 0.34% | Add +2.2% | 21,424 | $1.2M |
| Nicolet Advisory Services, LLC | 0.11% | Reduce -3.7% | 19,941 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 18,180 | $994K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 17,894 | $978K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 17,456 | $954K |
| Private Advisor Group, LLC | 0.01% | Add +329.5% | 16,998 | $929K |
| Waldron Private Wealth LLC | 0.04% | No change | 15,770 | $862K |
| Ameritas Advisory Services, LLC | 0.03% | Add +2.6% | 15,608 | $853K |
| Avantax Advisory Services, Inc. | 0.01% | No change | 13,881 | $759K |
| Flow Traders U.S. LLC | 0.04% | New | 13,281 | $726K |
| Vertex Planning Partners, LLC | 0.16% | Add +36.3% | 11,435 | $625K |
| EFG Asset Management (Americas) Corp. | 0.10% | New | 9,481 | $518K |
| FMR LLC | 0.00% | Reduce -18.5% | 9,426 | $515K |
| Raymond James & Associates | 0.00% | New | 9,174 | $501K |
| Keybank National Association | 0.00% | Add +1.9% | 8,859 | $484K |
| Sage Financial Group Inc. | 0.04% | Add +4.9% | 8,845 | $483K |
| Pathstone Holdings, LLC | 0.00% | Add +6.9% | 8,158 | $446K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.4% | 7,158 | $391K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.4% | 7,158 | $391K |
| L.M. Kohn & Company | 0.09% | New | 6,228 | $340K |
| Cetera Investment Advisers | 0.00% | Add +18.6% | 5,188 | $283K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 5,179 | $283K |
| Hilltop Holdings Inc. | 0.03% | No change | 4,991 | $273K |
| Paragon Capital Management Ltd | 0.05% | Add +3.4% | 4,977 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.4% | 4,682 | $256K |
| Royal Bank of Canada | 0.00% | Add +27.0% | 4,355 | $238K |
| Austin Private Wealth, LLC | 0.03% | New | 4,313 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 4,265 | $233K |
| Castle Rock Wealth Management, LLC | 0.06% | No change | 4,180 | $228K |
| Austin Wealth Management, LLC | 0.05% | No change | 3,821 | $216K |
| NorthCoast Asset Management LLC | 0.00% | No change | 3,805 | $208K |
| Twelve Points Wealth Management LLC | 0.07% | Reduce -2.5% | 3,686 | $201K |
| National Bank of Canada | 0.00% | Reduce -4.8% | 2,100 | $114K |
| Private Trust Co. NA | 0.01% | Add +1547.3% | 1,845 | $101K |
| Capital Analysts, LLC | 0.00% | Add +39.0% | 1,301 | $71K |
| Jones Financial Companies LLLP | 0.00% | New | 956 | $52K |
| Principal Securities, Inc. | 0.00% | Add +2.6% | 931 | $51K |
| Millburn Ridgefield LLC | 0.00% | Add +6.5% | 853 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.2% | 804 | $44K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 739 | $40K |
| Lowe Wealth Advisors, LLC | 0.02% | New | 621 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.1% | 592 | $32K |
| Comerica Bank | 0.00% | New | 587 | $32K |
| Lynx Investment Advisory | 0.02% | — | 565 | $31K |
| US Bancorp \de | 0.00% | Reduce -15.1% | 513 | $28K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 466 | $25K |
| Geneos Wealth Management Inc. | 0.00% | New | 459 | $25K |
| Eagle Bay Advisors LLC | 0.01% | No change | 440 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 379 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $16K |
| Cwm, LLC | 0.00% | Reduce -91.8% | 265 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -4.9% | 235 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +77.5% | 158 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 116 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 62 | $3K |
| Simplex Trading, LLC | 0.00% | New | 66 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -81.2% | 46 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $547 |
| Scarborough Advisors, LLC | 0.00% | No change | 4 | $227 |
| Key Financial Inc | 0.00% | No change | 4 | $219 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $109 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $55 |
"% 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.