State Street SPDR S&P GlobalGIIETF

13F holders, Q2 2025 (June 30)
103holders +7
17new positions
9sold out
1famous investor
$67.33avg. 13F price*

At the end of Q2 2025, 103 institutions reported holding State Street SPDR S&P Global (GII) in their 13F filings, up 7 from Q1 2025. 17 opened new positions and 9 sold out. The largest holders were Wealth Architects, LLC ($42.3M), LPL Financial LLC ($32.5M) and Mariner, LLC ($21.1M). One famous investor held it 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 (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$11.4M
Exits9$15.5M

All 13F filers, Q1 2025 → Q2 2025: 495,005 shares bought and 390,263 shares sold, net +104,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

Wealth Architects, LLC 4.30% Add +0.0% 628,942 $42.3M
LPL Financial LLC 0.01% Add +44.1% 483,305 $32.5M
Mariner, LLC 0.03% Add +2.2% 314,035 $21.1M
Hills Bank & Trust Co 1.09% Add +6.0% 257,006 $17.3M
Wharton Business Group, LLC 0.72% Add +1.4% 252,220 $17.0M
Warren Street Wealth Advisors, LLC 3.82% Add +5.3% 170,913 $11.5M
Baker Avenue Asset Management, LP 0.24% Reduce -5.4% 123,269 $8.3M
TOWER TRUST & INVESTMENT Co 5.87% Reduce -1.7% 122,596 $8.3M
Ironsides Asset Advisors, LLC 1.65% Reduce -1.5% 84,740 $5.7M
Clark Capital Management Group, Inc. 0.04% New 79,627 $5.4M
Beacon Pointe Advisors, LLC 0.05% Reduce -0.8% 71,598 $4.8M
CX Institutional 0.16% Reduce -25.3% 67,511 $4.5M
Citizens Financial Group Inc. 0.07% Add +2.4% 67,197 $4.5M
Morgan Stanley 0.00% Add +45.2% 62,602 $4.2M
Envestnet Asset Management Inc. 0.00% Add +210.1% 61,761 $4.2M
Oxford Financial Group, LTD. LLC 0.23% Reduce -0.4% 56,516 $3.8M
State Street Corp. 0.00% Add +53.9% 51,700 $3.5M
Wells Fargo & Company 0.00% Add +3.3% 48,701 $3.3M
Rathbones Group PLC 0.01% Reduce -1.7% 48,439 $3.3M
Sequoia Financial Advisors, LLC 0.02% Add +1.0% 47,743 $3.2M
Scotia Capital Inc. 0.01% Reduce -2.0% 43,559 $2.9M
Naples Global Advisors, LLC 0.24% Add +3.6% 40,890 $2.8M
Global Retirement Partners, LLC 0.06% — 38,146 $2.6M
UBS Group AG 0.00% Reduce -3.5% 36,692 $2.5M
HighTower Advisors, LLC 0.00% Reduce -30.7% 35,656 $2.4M
Raymond James Financial Inc. 0.00% Reduce -4.7% 33,533 $2.3M
Breakwater Investment Management 0.82% Add +0.5% 31,649 $2.1M
Newport Capital Group, LLC 1.43% Add +1.2% 31,363 $2.1M
Prime Buchholz LLC 0.66% Add +0.1% 30,509 $2.1M
Pathstone Holdings, LLC 0.01% Add +8.2% 28,902 $1.9M
Lowe Wealth Advisors, LLC 0.74% Add +56.9% 28,112 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +0.0% 27,834 $1.9M
Cibc World Market Inc. 0.00% Add +1.5% 27,691 $1.9M
D.A. Davidson & Co. 0.01% Add +521.2% 25,468 $1.7M
Hedeker Wealth, LLC 0.39% Add +3.2% 24,968 $1.7M
Fig Financial Advisory Services Inc. 0.95% New 21,101 $1.4M
Bank of America Corp. 0.00% Add +11.5% 20,358 $1.4M
FMR LLC 0.00% Reduce -26.1% 19,318 $1.3M
Brookwood Investment Group LLC 0.18% Add +9.1% 16,193 $1.1M
Marshall Wace, LLP 0.00% New 16,171 $1.1M
Comprehensive Money Management Services LLC 0.81% Reduce -2.9% 15,854 $1.1M
Waldron Private Wealth LLC 0.05% No change 15,770 $1.1M
Provenance Wealth Advisors, LLC 0.15% New 15,375 $1.0M
Cetera Investment Advisers 0.00% Add +98.2% 15,355 $1.0M
Ameritas Advisory Services, LLC 0.05% Reduce -4.9% 15,091 $1.0M
Nicolet Advisory Services, LLC 0.08% Reduce -16.0% 14,203 $958K
Bank of Montreal 0.00% Reduce -83.7% 13,555 $913K
Orion Porfolio Solutions, LLC 0.01% Add +8.9% 11,683 $787K
EFG Asset Management (Americas) Corp. 0.14% Add +1.1% 11,599 $781K
Keybank National Association 0.00% Add +5.2% 11,598 $781K
Avantax Advisory Services, Inc. 0.00% Add +4.6% 11,253 $758K
Ascent Capital Management, LLC 0.65% Add +1.5% 10,849 $730K
Royal Bank of Canada 0.00% Add +58.8% 9,072 $611K
MML Investors Services, LLC 0.00% New 8,110 $546K
NorthCoast Asset Management LLC 0.00% New 7,521 $506K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.1% 7,482 $504K
Sincerus Advisory, LLC 0.46% Add +13.1% 7,276 $491K
Osaic Holdings, Inc. 0.00% Reduce -4.5% 6,018 $405K
Park Avenue Securities LLC 0.00% New 5,981 $403K
Twelve Points Wealth Management LLC 0.11% Add +5.6% 5,862 $395K
Austin Private Wealth, LLC 0.03% Add +5.4% 5,560 $374K
Sage Financial Group Inc. 0.03% Reduce -38.4% 5,458 $367K
Steward Partners Investment Advisory, LLC 0.00% Add +6.0% 5,345 $360K
Hilltop Holdings Inc. 0.02% Add +5.0% 5,243 $353K
Paragon Capital Management Ltd 0.06% Add +0.7% 5,142 $346K
Principal Securities, Inc. 0.01% Add +428.6% 4,921 $331K
D. E. Shaw & Co. 0.00% Reduce -28.2% 4,363 $294K
Focus Partners Wealth 0.00% New 4,335 $292K
Castle Rock Wealth Management, LLC 0.06% Reduce -1.8% 3,860 $260K
Austin Wealth Management, LLC 0.05% No change 3,821 $257K
Advisory Services Network, LLC 0.00% Add +0.7% 3,807 $256K
Jones Financial Companies LLLP 0.00% Add +3.7% 3,725 $249K
Boltwood Capital Management 0.07% Add +1.4% 3,520 $237K
Altfest L J & Co. Inc. 0.03% Add +0.8% 3,340 $225K
Cambridge Investment Research Advisors, Inc. 0.00% New 3,292 $222K
Liberty Wealth Management LLC 0.03% New 3,225 $217K
Private Advisor Group, LLC 0.00% New 3,112 $210K
JPMorgan Chase & Co. 0.00% Add +0.3% 1,148 $77K
Cwm, LLC 0.00% Add +253.5% 1,124 $76K
National Bank of Canada 0.00% No change 1,125 $76K
Whittier Trust Co. 0.00% No change 939 $63K
Copia Wealth Management 0.04% New 728 $49K
Advisors Preferred, LLC 0.01% New 684 $46K
Federation des caisses Desjardins du Quebec 0.00% No change 657 $44K
TD Waterhouse Canada Inc. 0.00% No change 592 $40K
PNC Financial Services Group, Inc. 0.00% No change 585 $39K
Capital Analysts, LLC 0.00% No change 350 $24K
N.E.W. Advisory Services LLC 0.00% No change 319 $21K
Parallel Advisors, LLC 0.00% No change 300 $20K
Consultiva Wealth Management, Corp. 0.06% New 290 $20K
AlphaCore Capital LLC 0.00% No change 256 $17K
Signature Resources Capital Management, LLC 0.01% No change 212 $14K
Farther Finance Advisors, LLC 0.00% Reduce -0.6% 157 $11K
Private Trust Co. NA 0.00% Reduce -12.7% 138 $9K
First Horizon Advisors, Inc. 0.00% New 118 $8K
Harbour Investments, Inc. 0.00% Add +1.0% 104 $7K
Innovative Advisory Group, LLC 0.00% No change 49 $3K
WealthShield Partners, LLC 0.00% New 39 $3K
Assetmark, Inc. 0.00% Reduce -7.7% 24 $2K
Park Square Financial Group, LLC 0.00% New 10 $673

"% 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.

Show all 103 holders