State Street SPDR S&P GlobalGNRETF

13F holders, Q3 2024 (September 30)
241holders +2
21new positions
18sold out
2famous investors
$57.67avg. 13F price*

At the end of Q3 2024, 241 institutions reported holding State Street SPDR S&P Global (GNR) in their 13F filings, up 2 from Q2 2024. 21 opened new positions and 18 sold out. The largest holders were Northern Trust Corp. ($815.4M), Bank of America Corp. ($163.4M) and Pure Financial Advisors, LLC ($94.4M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$10.3M
Exits18$9.3M

All 13F filers, Q2 2024 → Q3 2024: 3,350,636 shares bought and 2,138,036 shares sold, net +1,212,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 241 holders

Northern Trust Corp. 0.13% Reduce -5.0% 14,139,591 $815.4M
Bank of America Corp. 0.01% Add +47.9% 2,832,567 $163.4M
Pure Financial Advisors, LLC 2.27% Add +6.8% 1,637,227 $94.4M
Hackensack Meridian Health, Inc. 9.51% No change 1,606,000 $92.6M
Morgan Stanley 0.01% Add +0.4% 1,312,650 $75.7M
Richard Bernstein Advisors LLC 1.53% Add +119.0% 1,238,778 $71.4M
BlackRock, Inc. 0.00% — 1,150,594 $66.4M
1832 Asset Management L.P. 0.10% Add +7.5% 1,023,439 $59.0M
Ameriprise Financial Inc. 0.01% Add +91.6% 947,714 $54.7M
Sendero Wealth Management, LLC 6.32% Reduce -3.6% 694,571 $40.1M
JPMorgan Chase & Co. 0.00% Reduce -2.0% 609,945 $35.2M
Alliancebernstein L.P. 0.01% Reduce -5.7% 545,392 $31.5M
Nepc LLC 0.91% Add +12.1% 522,131 $30.1M
FMR LLC 0.00% Add +195.9% 472,322 $27.2M
Envestnet Asset Management Inc. 0.01% Add +28.6% 383,871 $22.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.2% 372,828 $21.5M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 366,277 $21.1M
Raymond James & Associates 0.01% Add +3.2% 362,791 $20.9M
Cornerstone Partners Capital Management, LLC 40.01% No change 352,374 $20.3M
Bessemer Group Inc. 0.03% Reduce -62.0% 336,909 $19.4M
Bank of Montreal 0.01% Reduce -16.8% 330,878 $19.1M
AMG National Trust Bank 0.51% Add +22.0% 328,050 $18.9M
Wells Fargo & Company 0.00% Reduce -7.5% 326,799 $18.8M
GenTrust, LLC 0.89% No change 313,910 $18.1M
Captrust Financial Advisors 0.05% Reduce -3.2% 294,813 $17.0M
Cambridge Associates LLC /Ma/ 0.51% No change 236,487 $13.6M
Royal Bank of Canada 0.00% Add +10.6% 217,507 $12.5M
Prairiewood Capital, LLC 4.54% Add +6.4% 185,700 $10.7M
Old Mission Capital LLC 0.21% Reduce -18.3% 164,061 $9.5M
LPL Financial LLC 0.00% Reduce -2.5% 161,653 $9.3M
Principal Financial Group Inc. 0.01% Add +9.5% 157,622 $9.1M
Warren Street Wealth Advisors, LLC 3.36% Add +7.1% 140,762 $8.1M
Sachetta, LLC 3.18% Add +5.6% 139,525 $8.0M
Satovsky Asset Management LLC 1.76% Add +0.5% 135,518 $7.8M
PACK Private Wealth, LLC 4.38% Add +5.1% 133,916 $7.7M
Versant Capital Management, Inc 1.62% Add +0.4% 123,253 $7.1M
M&T Bank Corp 0.02% Reduce -1.4% 121,445 $7.0M
Gunma Bank,Ltd. 2.73% Add +15.0% 115,000 $6.6M
Townsquare Capital LLC 0.08% Add +77.1% 114,423 $6.6M
Sterling Investment Advisors LLC 3.46% Add +4.7% 106,791 $6.2M
Flow Traders U.S. LLC 0.31% Add +2814.9% 104,909 $6.0M
Treasure Coast Financial Planning 3.62% Add +3.7% 101,759 $5.9M
Schroder Investment Management Group 0.01% Add +0.4% 97,087 $5.6M
Longview Financial Advisors, Inc. 4.02% Add +1.0% 95,201 $5.5M
Steph & Co. 1.72% Add +0.8% 93,713 $5.4M
Mariner, LLC 0.01% Reduce -11.4% 85,666 $4.9M
Natixis Advisors, LLC 0.01% Add +0.8% 84,003 $4.8M
Oxford Financial Group, LTD. LLC 0.29% Add +0.4% 79,628 $4.6M
VPR Management LLC 1.56% No change 77,550 $4.5M
Fiduciary Financial Group, LLC 1.02% Add +4.3% 77,875 $4.4M
Cerity Partners LLC 0.01% Add +5.5% 76,776 $4.4M
Valmark Advisers, Inc. 0.07% Reduce -19.3% 75,532 $4.4M
Cetera Investment Advisers 0.01% Add +16.1% 67,388 $3.9M
Susquehanna International Group, LLP 0.01% Add +84.8% 67,361 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -2.2% 66,740 $3.8M
Summit Financial, LLC 0.15% Reduce -2.5% 65,817 $3.8M
Nwam LLC 0.22% New 63,837 $3.7M
Fiducient Advisors LLC 0.42% Reduce -10.4% 62,797 $3.6M
Palisades Hudson Asset Management, L.P. 1.44% No change 59,112 $3.4M
Phillips Financial Management, LLC 0.26% No change 58,440 $3.4M
D.A. Davidson & Co. 0.03% Add +1.7% 57,333 $3.3M
Conservest Capital Advisors, Inc. 0.34% Add +4.9% 56,978 $3.3M
Schechter Investment Advisors, LLC 0.24% Add +0.7% 56,284 $3.2M
Stifel Financial Corp. 0.00% Add +11.2% 56,217 $3.2M
Boltwood Capital Management 0.92% Add +15.2% 54,036 $3.1M
SOL Capital Management CO 0.32% Reduce -1.8% 49,269 $2.8M
Chemistry Wealth Management LLC 0.68% No change 49,040 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +6.6% 48,122 $2.8M
Wealthfront Advisers LLC 0.01% Add +6.3% 46,365 $2.7M
Lynx Investment Advisory 1.64% Add +14.7% 39,607 $2.3M
Mercer Global Advisors Inc. 0.01% Reduce -3.7% 39,158 $2.3M
Regal Investment Advisors LLC 0.15% Add +7.9% 38,329 $2.2M
Cadence Wealth Management LLC 1.75% Add +144.4% 37,426 $2.2M
Merriman Wealth Management, LLC 0.08% New 35,660 $2.1M
Landmark Wealth Management, LLC 0.89% Add +5.1% 35,358 $2.0M
Crescent Grove Advisors, LLC 0.21% Add +195.7% 35,199 $2.0M
Global Strategic Investment Solutions, LLC 0.23% Reduce -4.4% 34,073 $2.0M
Duff & Phelps Investment Management Co. 0.02% No change 33,050 $1.9M
Macquarie Group Ltd. 0.00% Reduce -10.9% 33,042 $1.9M
Money Design Co.,Ltd. 0.09% Reduce -10.1% 32,694 $1.9M
UBS Group AG 0.00% Reduce -31.9% 29,530 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.7% 28,683 $1.7M
Evoke Wealth, LLC 0.04% New 28,329 $1.6M
Rockefeller Capital Management L.P. 0.00% Add +24.4% 27,942 $1.6M
Sage Rhino Capital LLC 0.33% Reduce -0.4% 26,026 $1.5M
One Plus One Wealth Management, LLC 0.86% Add +0.2% 25,076 $1.4M
Baird Financial Group, Inc. 0.00% Reduce -4.2% 24,918 $1.4M
Pathstone Holdings, LLC 0.01% No change 24,110 $1.4M
Allen Capital Group, LLC 0.17% Reduce -0.8% 23,703 $1.4M
Firestone Capital Management 0.32% Reduce -1.4% 22,103 $1.3M
Citadel Advisors 0.00% Reduce -32.6% 22,000 $1.3M
FMB Wealth Management 0.71% No change 21,799 $1.3M
Kanawha Capital Management LLC 0.08% Reduce -0.3% 19,910 $1.1M
Comerica Bank 0.00% Reduce -1.0% 19,448 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -31.2% 19,375 $1.1M
Ingalls & Snyder LLC 0.04% Reduce -0.1% 18,940 $1.1M
Jane Street Group, LLC 0.00% Add +0.5% 18,711 $1.1M
US Bancorp \de 0.00% Reduce -0.8% 18,473 $1.1M
Perigon Wealth Management, LLC 0.03% Reduce -7.1% 18,288 $1.1M
Choreo, LLC 0.02% No change 17,969 $1.0M

"% 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 241 holders