State Street SPDR S&P GlobalGIIETF
13F holders, Q3 2024 (September 30)92holders +2
10new positions
8sold out
$61.70avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding State Street SPDR S&P Global (GII) in their 13F filings, up 2 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were Wealth Architects, LLC ($37.5M), Mariner, LLC ($18.9M) and Wharton Business Group, LLC ($15.1M).
- Company
- State Street SPDR S&P Global
- Filed as
- SPDR INDEX SHS FDS (Q3 2024)
- CUSIP
- 78463X855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $25.2M |
| Exits | 8 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 658,241 shares bought and 128,914 shares sold, net +529,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Wealth Architects, LLC | 4.25% | Add +4.3% | 608,344 | $37.5M |
| Mariner, LLC | 0.03% | Reduce -1.4% | 305,960 | $18.9M |
| Wharton Business Group, LLC | 0.68% | New | 244,630 | $15.1M |
| Hills Bank & Trust Co | 1.00% | Reduce -0.5% | 215,510 | $13.3M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 165,431 | $10.2M |
| Warren Street Wealth Advisors, LLC | 3.83% | Add +5.2% | 149,976 | $9.3M |
| Townsquare Capital LLC | 0.09% | Add +72.5% | 121,774 | $7.5M |
| Northwest Bank & Trust Co | 5.53% | New | 117,966 | $7.3M |
| Baker Avenue Asset Management, LP | 0.18% | Add +111.1% | 94,275 | $5.8M |
| Bank of Montreal | 0.00% | Add +1.6% | 81,701 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -0.5% | 73,545 | $4.5M |
| Flow Traders U.S. LLC | 0.22% | Add +419.0% | 68,924 | $4.3M |
| Oxford Financial Group, LTD. LLC | 0.23% | Reduce -0.1% | 59,288 | $3.7M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -3.3% | 59,267 | $3.7M |
| CX Institutional | 0.14% | Add +1.3% | 50,408 | $3.1M |
| Scotia Capital Inc. | 0.02% | Reduce -11.0% | 47,401 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +19.5% | 47,320 | $2.9M |
| Rathbones Group PLC | 0.01% | Reduce -1.3% | 44,261 | $2.7M |
| UBS Group AG | 0.00% | Reduce -1.2% | 40,305 | $2.5M |
| Morgan Stanley | 0.00% | Add +26.4% | 39,686 | $2.4M |
| Naples Global Advisors, LLC | 0.22% | Add +2.6% | 38,090 | $2.3M |
| State Street Corp. | 0.00% | Reduce -48.8% | 34,700 | $2.1M |
| Global Retirement Partners, LLC | 0.06% | Add +2.3% | 32,572 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.8% | 31,091 | $1.9M |
| Breakwater Investment Management | 0.77% | Add +2.7% | 29,867 | $1.8M |
| Citizens Financial Group Inc. | 0.04% | Reduce -0.3% | 29,219 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 27,629 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +1.2% | 26,677 | $1.6M |
| Newport Capital Group, LLC | 1.17% | Add +2.1% | 25,720 | $1.6M |
| Hobart Private Capital, LLC | 0.35% | Reduce -36.8% | 22,429 | $1.4M |
| Hedeker Wealth, LLC | 0.35% | Add +0.5% | 21,538 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +162.8% | 21,437 | $1.3M |
| FMR LLC | 0.00% | Add +115.3% | 20,291 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 19,724 | $1.2M |
| Nicolet Advisory Services, LLC | 0.11% | Reduce -3.7% | 19,199 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 19,056 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 17,090 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.6% | 16,390 | $1.0M |
| Waldron Private Wealth LLC | 0.04% | No change | 15,770 | $973K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -4.6% | 14,884 | $918K |
| Stifel Financial Corp. | 0.00% | New | 13,429 | $828K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.0% | 11,936 | $736K |
| Advisors Preferred, LLC | 0.10% | New | 11,016 | $684K |
| Vertex Planning Partners, LLC | 0.16% | Reduce -5.2% | 10,840 | $669K |
| Keybank National Association | 0.00% | Add +8.4% | 9,606 | $593K |
| EFG Asset Management (Americas) Corp. | 0.11% | No change | 9,481 | $585K |
| Sage Financial Group Inc. | 0.04% | Add +0.1% | 8,858 | $546K |
| Raymond James & Associates | 0.00% | Reduce -11.4% | 8,131 | $502K |
| Wells Fargo & Company | 0.00% | Add +32.7% | 6,874 | $424K |
| Cetera Investment Advisers | 0.00% | Add +11.6% | 5,788 | $357K |
| D.A. Davidson & Co. | 0.00% | New | 5,220 | $322K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -27.1% | 5,217 | $322K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -27.1% | 5,217 | $322K |
| Clear Creek Financial Management, LLC | 0.04% | New | 5,145 | $317K |
| Paragon Capital Management Ltd | 0.06% | Add +0.3% | 4,993 | $308K |
| Hilltop Holdings Inc. | 0.02% | No change | 4,991 | $308K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 4,878 | $301K |
| Twelve Points Wealth Management LLC | 0.09% | Add +29.4% | 4,771 | $294K |
| Lowe Wealth Advisors, LLC | 0.13% | Add +666.8% | 4,762 | $294K |
| Focus Partners Wealth | 0.00% | New | 4,335 | $267K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.7% | 4,065 | $251K |
| Castle Rock Wealth Management, LLC | 0.06% | Reduce -6.0% | 3,930 | $243K |
| Susquehanna International Group, LLP | 0.00% | New | 3,837 | $237K |
| Austin Wealth Management, LLC | 0.05% | No change | 3,821 | $236K |
| NorthCoast Asset Management LLC | 0.00% | No change | 3,805 | $235K |
| Boltwood Capital Management | 0.06% | New | 3,470 | $214K |
| Royal Bank of Canada | 0.00% | Reduce -28.1% | 3,129 | $193K |
| Jones Financial Companies LLLP | 0.00% | Add +169.0% | 2,572 | $159K |
| Private Trust Co. NA | 0.01% | Add +2.1% | 1,883 | $116K |
| National Bank of Canada | 0.00% | Reduce -14.7% | 1,791 | $110K |
| Comerica Bank | 0.00% | Add +95.9% | 1,150 | $71K |
| JPMorgan Chase & Co. | 0.00% | Add +193.1% | 1,111 | $69K |
| Principal Securities, Inc. | 0.00% | No change | 931 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.3% | 707 | $44K |
| Geneos Wealth Management Inc. | 0.00% | Add +34.2% | 616 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 592 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.2% | 585 | $36K |
| US Bancorp \de | 0.00% | No change | 513 | $32K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 466 | $29K |
| Eagle Bay Advisors LLC | 0.01% | No change | 440 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -73.1% | 350 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $19K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 251 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -5.5% | 222 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 158 | $10K |
| Whittier Trust Co. | 0.00% | New | 115 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 62 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 46 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $617 |
| Key Financial Inc | 0.00% | No change | 4 | $247 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $123 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $62 |
"% 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.