State Street SPDR S&P GlobalGIIETF

13F holders, Q4 2024 (December 31)
97holders +5
11new positions
9sold out
2famous investors
$59.30avg. 13F price*

At the end of Q4 2024, 97 institutions reported holding State Street SPDR S&P Global (GII) in their 13F filings, up 5 from Q3 2024. 11 opened new positions and 9 sold out. The largest holders were Wealth Architects, LLC ($37.0M), LPL Financial LLC ($20.3M) and Mariner, LLC ($17.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
State Street SPDR S&P Global
Filed as
SPDR INDEX SHS FDS (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$13.1M
Exits9$3.5M

All 13F filers, Q3 2024 → Q4 2024: 578,550 shares bought and 108,971 shares sold, net +469,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Wealth Architects, LLC 4.18% Add +2.8% 625,549 $37.0M
LPL Financial LLC 0.01% Add +107.7% 343,561 $20.3M
Mariner, LLC 0.03% Reduce -1.8% 300,372 $17.8M
Wharton Business Group, LLC 0.66% Add +1.7% 248,765 $14.7M
Hills Bank & Trust Co 1.03% Add +7.3% 231,164 $13.7M
Warren Street Wealth Advisors, LLC 3.73% Add +2.5% 153,666 $9.1M
Townsquare Capital LLC 0.10% Add +24.6% 151,715 $9.0M
Northwest Bank & Trust Co 5.56% Add +0.9% 119,080 $7.5M
Baker Avenue Asset Management, LP 0.23% Add +32.9% 125,269 $7.4M
Bank of Montreal 0.00% Reduce -0.9% 80,992 $4.8M
Beacon Pointe Advisors, LLC 0.05% Reduce -1.7% 72,310 $4.3M
Citizens Financial Group Inc. 0.07% Add +104.6% 59,788 $3.5M
Oxford Financial Group, LTD. LLC 0.23% Reduce -0.3% 59,116 $3.5M
Citadel Advisors 0.00% New 59,014 $3.5M
Virtu Financial LLC 0.18% New 56,415 $3.3M
Sequoia Financial Advisors, LLC 0.03% Reduce -5.1% 56,270 $3.3M
Jane Street Group, LLC 0.01% Add +17.1% 55,389 $3.3M
CX Institutional 0.12% Add +4.1% 52,463 $3.1M
UBS Group AG 0.00% Add +12.2% 45,210 $2.7M
Raymond James Financial Inc. 0.00% — 44,687 $2.6M
Scotia Capital Inc. 0.01% Reduce -6.5% 44,303 $2.6M
Rathbones Group PLC 0.01% Reduce -0.8% 43,910 $2.6M
HighTower Advisors, LLC 0.00% New 43,633 $2.6M
Morgan Stanley 0.00% Add +9.1% 43,308 $2.6M
Flow Traders U.S. LLC 0.10% Reduce -39.7% 41,546 $2.5M
Naples Global Advisors, LLC 0.21% Add +1.4% 38,615 $2.3M
State Street Corp. 0.00% No change 34,700 $2.1M
Global Retirement Partners, LLC 0.06% Add +4.3% 33,983 $2.0M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% New 32,405 $1.9M
Breakwater Investment Management 0.80% Add +5.9% 31,641 $1.9M
Prime Buchholz LLC 0.59% — 30,479 $1.8M
Newport Capital Group, LLC 1.26% Add +12.4% 28,918 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +0.0% 27,637 $1.6M
Cibc World Market Inc. 0.00% Add +1.7% 27,121 $1.6M
Hedeker Wealth, LLC 0.33% Add +4.5% 22,518 $1.3M
Pathstone Holdings, LLC 0.01% Add +3.3% 22,146 $1.3M
Hobart Private Capital, LLC 0.32% Reduce -2.6% 21,847 $1.3M
Bank of America Corp. 0.00% Add +27.3% 21,748 $1.3M
Envestnet Asset Management Inc. 0.00% Add +11.6% 21,267 $1.3M
Nicolet Advisory Services, LLC 0.10% Reduce -6.0% 18,056 $1.1M
FMR LLC 0.00% Reduce -13.6% 17,526 $1.0M
Comprehensive Money Management Services LLC 0.80% — 16,492 $976K
Waldron Private Wealth LLC 0.04% No change 15,770 $933K
Osaic Holdings, Inc. 0.00% Reduce -22.8% 15,220 $902K
Ameritas Advisory Services, LLC 0.03% Add +1.3% 15,074 $892K
Avantax Advisory Services, Inc. 0.01% Add +23.3% 14,721 $871K
Vertex Planning Partners, LLC 0.14% Add +1.5% 11,006 $651K
Ascent Capital Management, LLC 0.65% — 10,693 $633K
Keybank National Association 0.00% Add +3.6% 9,953 $589K
EFG Asset Management (Americas) Corp. 0.11% Add +1.2% 9,597 $568K
GTS Securities LLC 0.03% New 9,242 $547K
Sage Financial Group Inc. 0.04% No change 8,858 $524K
Wells Fargo & Company 0.00% Add +8.8% 7,480 $443K
Ironsides Asset Advisors, LLC 0.12% New 7,258 $429K
Cetera Investment Advisers 0.00% Add +13.0% 6,543 $387K
Lowe Wealth Advisors, LLC 0.16% Add +31.4% 6,255 $370K
D. E. Shaw & Co. 0.00% New 6,076 $360K
D.A. Davidson & Co. 0.00% Add +2.9% 5,370 $318K
Twelve Points Wealth Management LLC 0.09% Add +8.5% 5,175 $306K
Paragon Capital Management Ltd 0.06% Add +1.0% 5,045 $299K
Steward Partners Investment Advisory, LLC 0.00% Add +24.1% 5,045 $299K
Hilltop Holdings Inc. 0.02% No change 4,991 $295K
Orion Porfolio Solutions, LLC 0.00% Reduce -10.6% 4,665 $276K
Orion Portfolio Solutions, LLC 0.00% Reduce -10.6% 4,665 $276K
Focus Partners Wealth 0.00% Add +0.6% 4,360 $258K
Jones Financial Companies LLLP 0.00% Add +66.1% 4,271 $253K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.7% 4,159 $246K
Castle Rock Wealth Management, LLC 0.06% No change 3,930 $241K
Austin Wealth Management, LLC 0.05% No change 3,821 $235K
Advisory Services Network, LLC 0.00% New 3,781 $224K
Boltwood Capital Management 0.06% No change 3,470 $205K
Royal Bank of Canada 0.00% Add +9.4% 3,422 $202K
Altfest L J & Co. Inc. 0.03% New 3,410 $202K
Private Trust Co. NA 0.01% Add +3.0% 1,940 $115K
National Bank of Canada 0.00% Reduce -37.2% 1,125 $67K
JPMorgan Chase & Co. 0.00% Add +0.1% 1,112 $66K
Whittier Trust Co. 0.00% Add +716.5% 939 $56K
Principal Securities, Inc. 0.00% No change 931 $55K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.1% 657 $39K
TD Waterhouse Canada Inc. 0.00% No change 592 $35K
PNC Financial Services Group, Inc. 0.00% No change 585 $35K
Eagle Bay Advisors LLC 0.02% No change 440 $26K
Capital Analysts, LLC 0.00% No change 350 $21K
IFP Advisors, Inc 0.00% Add +47.8% 328 $19K
Cwm, LLC 0.00% Add +27.5% 320 $19K
Parallel Advisors, LLC 0.00% No change 300 $18K
Richards, Merrill & Peterson, Inc. 0.01% — 167 $10K
Farther Finance Advisors, LLC 0.00% Add +0.6% 159 $9K
Raffa Wealth Management, LLC 0.00% New 113 $7K
Allworth Financial LP 0.00% New 82 $5K
Harbour Investments, Inc. 0.00% Add +1.6% 63 $4K
Innovative Advisory Group, LLC 0.00% — 59 $3K
Creative Financial Designs Inc. 0.00% Reduce -19.6% 37 $2K
NewEdge Advisors, LLC 0.00% No change 10 $592
Key Financial Inc 0.00% No change 4 $237
CoreCap Advisors, LLC 0.00% No change 2 $118
NBT Bank, N.A. 0.00% No change 1 $59

"% 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.