State Street SPDR S&P GlobalGNRETF

13F holders, Q2 2024 (June 30)
239holders −2
14new positions
20sold out
2famous investors
$55.86avg. 13F price*

At the end of Q2 2024, 239 institutions reported holding State Street SPDR S&P Global (GNR) in their 13F filings, down 2 from Q1 2024. 14 opened new positions and 20 sold out. The largest holders were Northern Trust Corp. ($831.2M), Bank of America Corp. ($107.0M) and Hackensack Meridian Health, Inc. ($89.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
State Street SPDR S&P Global
Filed as
SPDR INDEX SHS FDS (Q2 2024)
CUSIP
78463X541
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 241Q1 2024Q2 2024: 239Q2 2024Q3 2024: 241Q3 2024Q4 2024: 238Q4 2024Q1 2025: 236Q1 2025Q2 2025: 221Q2 2025Q3 2025: 227Q3 2025Q4 2025: 254Q4 2025Q1 2026: 291Q1 2026Q2 2026: 287Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$25.7M
Exits20$14.0M

All 13F filers, Q1 2024 → Q2 2024: 1,261,498 shares bought and 4,847,554 shares sold, net −3,586,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

Northern Trust Corp. 0.14% Reduce -6.6% 14,883,337 $831.2M
Bank of America Corp. 0.01% Add +0.8% 1,915,796 $107.0M
Hackensack Meridian Health, Inc. 11.96% No change 1,606,000 $89.7M
Pure Financial Advisors, LLC 2.38% Add +5.8% 1,532,704 $85.6M
Morgan Stanley 0.01% Add +2.5% 1,307,866 $73.0M
BlackRock Inc. 0.00% No change 1,238,160 $69.2M
1832 Asset Management L.P. 0.10% Reduce -3.2% 951,553 $53.1M
Bessemer Group Inc. 0.09% Reduce -26.7% 885,366 $49.4M
Sendero Wealth Management, LLC 6.77% Add +1.8% 720,517 $40.2M
JPMorgan Chase & Co. 0.00% Reduce -5.9% 622,235 $34.8M
Alliancebernstein L.P. 0.01% Reduce -0.7% 578,476 $32.3M
Richard Bernstein Advisors LLC 0.70% Reduce -4.1% 565,747 $31.6M
Ameriprise Financial Inc. 0.01% Reduce -8.6% 494,743 $27.6M
Nepc LLC 0.86% Reduce -6.8% 465,940 $26.0M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 407,699 $22.8M
Bank of Montreal 0.01% Reduce -28.4% 397,851 $22.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.1% 381,093 $21.3M
Wells Fargo & Company 0.01% Add +1.1% 353,371 $19.7M
Cornerstone Partners Capital Management, LLC 11.18% No change 352,374 $19.7M
Raymond James & Associates 0.01% Reduce -2.3% 351,600 $19.6M
GenTrust, LLC 0.95% New 313,910 $17.5M
Captrust Financial Advisors 0.05% Reduce -0.6% 304,612 $17.0M
Envestnet Asset Management Inc. 0.01% Reduce -36.7% 298,455 $16.7M
AMG National Trust Bank 0.41% Add +41.9% 268,922 $15.0M
Cambridge Associates LLC /Ma/ 0.61% Reduce -9.1% 236,487 $13.2M
Old Mission Capital LLC 0.29% Add +64.3% 200,799 $11.2M
Royal Bank of Canada 0.00% Reduce -4.7% 196,722 $11.0M
Prairiewood Capital, LLC 4.63% Reduce -1.7% 174,596 $9.8M
LPL Financial LLC 0.00% Reduce -17.7% 165,860 $9.3M
FMR LLC 0.00% Add +481.1% 159,596 $8.9M
Principal Financial Group Inc. 0.00% Reduce -50.1% 143,997 $8.0M
Satovsky Asset Management LLC 1.81% Add +2.0% 134,876 $7.5M
Sachetta, LLC 3.21% Add +732.8% 132,114 $7.4M
Warren Street Wealth Advisors, LLC 3.66% Add +3.4% 131,463 $7.3M
PACK Private Wealth, LLC 4.42% Add +2.5% 127,384 $7.1M
M&T Bank Corp 0.02% No change 123,145 $6.9M
Versant Capital Management, Inc 1.73% Add +28.3% 122,754 $6.9M
Sterling Investment Advisors LLC 3.48% Reduce -0.2% 102,021 $5.7M
Gunma Bank,Ltd. 4.66% New 100,000 $5.6M
Treasure Coast Financial Planning 3.61% Reduce -1.2% 98,136 $5.5M
Mariner, LLC 0.01% Reduce -7.3% 96,740 $5.4M
Schroder Investment Management Group 0.01% Reduce -0.6% 96,672 $5.4M
Longview Financial Advisors, Inc. 4.00% Add +1.0% 94,239 $5.3M
Valmark Advisers, Inc. 0.09% Reduce -0.9% 93,542 $5.2M
Steph & Co. 1.77% Add +3.5% 92,948 $5.2M
Natixis Advisors, LLC 0.01% Add +0.4% 83,292 $4.7M
Deutsche Bank AG 0.00% Reduce -5.8% 82,907 $4.6M
Oxford Financial Group, LTD. LLC 0.29% Add +3.6% 79,341 $4.4M
VPR Management LLC 1.62% No change 77,550 $4.3M
Fiduciary Financial Group, LLC 1.03% — 74,680 $4.3M
Cerity Partners LLC 0.01% Reduce -0.0% 72,791 $4.1M
Fiducient Advisors LLC 0.54% Reduce -6.1% 70,065 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +7.5% 68,235 $3.8M
Summit Financial, LLC 0.17% Reduce -0.9% 67,536 $3.8M
Townsquare Capital LLC 0.05% Add +973.1% 64,598 $3.6M
Palisades Hudson Asset Management, L.P. 1.52% Add +1.5% 59,112 $3.3M
Cahill Financial Advisors Inc. 0.45% Reduce -8.8% 59,041 $3.3M
Phillips Financial Management, LLC 0.27% Reduce -1.3% 58,440 $3.3M
Cetera Investment Advisers 0.01% Reduce -16.9% 58,023 $3.2M
D.A. Davidson & Co. 0.03% Add +1.7% 56,388 $3.1M
Conservest Capital Advisors, Inc. 0.34% Reduce -4.7% 54,324 $3.1M
Schechter Investment Advisors, LLC 0.24% Add +6.0% 55,886 $3.1M
Manufacturers Life Insurance Company, The 0.00% Add +405.3% 54,041 $3.0M
Stifel Financial Corp. 0.00% Reduce -56.6% 50,574 $2.8M
SOL Capital Management CO 0.34% Reduce -3.2% 50,179 $2.8M
Chemistry Wealth Management LLC 0.71% Add +1.4% 49,040 $2.7M
ArchPoint Investors 1.01% No change 48,000 $2.7M
Boltwood Capital Management 0.82% Add +17.3% 46,917 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +17.2% 45,131 $2.5M
Wealthfront Advisers LLC 0.01% Reduce -1.1% 43,617 $2.4M
UBS Group AG 0.00% Add +6.1% 43,343 $2.4M
Mercer Global Advisors Inc. 0.01% Reduce -2.2% 40,681 $2.3M
Macquarie Group Ltd. 0.00% Add +79.5% 37,067 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -98.3% 36,455 $2.0M
Money Design Co.,Ltd. 0.11% Add +21.6% 36,371 $2.0M
Global Strategic Investment Solutions, LLC 0.24% Add +0.9% 35,636 $2.0M
Regal Investment Advisors LLC 0.13% Reduce -0.4% 35,534 $2.0M
Lynx Investment Advisory 1.43% — 34,534 $1.9M
Landmark Wealth Management, LLC 1.46% Reduce -3.6% 33,643 $1.9M
Duff & Phelps Investment Management Co. 0.02% Reduce -4.3% 33,050 $1.8M
Citadel Advisors 0.00% Reduce -34.9% 32,654 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.7% 31,042 $1.7M
Corrigan Financial, Inc. 0.41% No change 27,931 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.4% 28,892 $1.6M
Equitable Holdings, Inc. 0.02% Reduce -52.5% 28,393 $1.6M
Goldman Sachs Group Inc. 0.00% Add +1.3% 28,162 $1.6M
Sage Rhino Capital LLC 0.35% Reduce -0.5% 26,121 $1.5M
Baird Financial Group, Inc. 0.00% Reduce -0.1% 26,009 $1.5M
One Plus One Wealth Management, LLC 0.80% Add +7.2% 25,026 $1.4M
Simplicity Wealth,LLC 0.03% Add +6.2% 24,495 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -0.1% 24,110 $1.3M
Allen Capital Group, LLC 0.19% Reduce -2.7% 23,907 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -40.8% 22,463 $1.3M
Firestone Capital Management 0.34% Reduce -4.1% 22,413 $1.3M
FMB Wealth Management 0.93% No change 21,799 $1.2M
Perritt Capital Management Inc 0.64% Add +7.1% 20,880 $1.2M
Kanawha Capital Management LLC 0.09% Reduce -4.5% 19,960 $1.1M
Regis Management CO LLC 0.34% No change 19,950 $1.1M
Perigon Wealth Management, LLC 0.03% No change 19,688 $1.1M
Comerica Bank 0.00% Add +9.9% 19,638 $1.1M

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

Show all 239 holders