Who Owns State Street SPDR S&P Global Infrastructure ETF (GII)?Hedge Fund & Institutional Holders

$76.37+0.70 (+0.92%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+11 / -5

Price History

$57.32$62.68$68.03$73.39$78.75Sep 24Jun 25Mar 26

GII — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Warren Street Wealth Advisors, LLCNew Position+163K+$11.4B
Baker Avenue Asset Management, LPNew Position+149K+$10.0B
Kovitz Investment Group Partners, LLCIncreased+107K+$7.5B
TOWER TRUST & INVESTMENT CoIncreased+66K+$4.6B
CITIZENS FINANCIAL GROUP INC/RINew Position+62K+$4.3B
NAPLES GLOBAL ADVISORS, LLCNew Position+44K+$3.0B
D.A. DAVIDSON & CO.New Position+42K+$3.0B
Hedeker Wealth, LLCNew Position+31K+$2.2B
Prime Buchholz LLCNew Position+31K+$2.1B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+29K+$2.0B
FMR LLCIncreased+19K+$2.0B
Wealth Architects, LLCIncreased+22K+$1.7B
Quantum Portfolio Management LLCNew Position+19K+$1.3B
Comprehensive Money Management Services LLCNew Position+16K+$1.1B
Waldron Private Wealth LLCNew Position+16K+$1.1B

GII — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Rathbones Group PLCDecreased-9K-$3.5B
OSAIC HOLDINGS, INC.Decreased-7K-$967.0M
NICOLET ADVISORY SERVICES, LLCClosed Position-14K-$965.0M
CIBC WORLD MARKET INC.Decreased-218-$926.6M
JANE STREET GROUP, LLCClosed Position-12K-$829.6M
BANK OF MONTREAL /CAN/Decreased-2K-$804.9M
Ascent Capital Management, LLCClosed Position-11K-$755.0M
Focus Partners WealthDecreased-3K-$534.8M
ROYAL BANK OF CANADADecreased-114-$502.0M
Ironsides Asset Advisors, LLCDecreased-5K-$311.1M
Advisory Services Network, LLCClosed Position-4K-$264.9M
Newport Capital Group, LLCDecreased-27K-$225.0M
Provenance Wealth Advisors, LLCDecreased-433-$27.8M
ANGELES WEALTH MANAGEMENT, LLCClosed Position-209-$14.5M
Breakwater Investment ManagementDecreased-199-$9.3M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Wealth Architects, LLC644,516$45.0B4.05%Share
2Wharton Business Group, LLC252,290$17.6B0.67%Share
3TOWER TRUST & INVESTMENT Co189,670$13.2B8.33%Share
4Warren Street Wealth Advisors, LLC163,337$11.4B3.26%Share
5Baker Avenue Asset Management, LP148,508$10.0B0.23%Share
6Kovitz Investment Group Partners, LLC114,951$8.0B0.18%Share
7Clark Capital Management Group, Inc.86,460$6.0B36.87%Share
8Ironsides Asset Advisors, LLC82,867$5.8B1.47%Share
9CITIZENS FINANCIAL GROUP INC/RI62,063$4.3B58.05%Share
10SCOTIA CAPITAL INC.59,925$4.0B16.11%Share
11OXFORD FINANCIAL GROUP, LTD. LLC55,893$3.9B0.21%Share
12NAPLES GLOBAL ADVISORS, LLC43,640$3.0B0.23%Share
13WELLS FARGO & COMPANY/MN52,649$3.0B0.55%Share
14D.A. DAVIDSON & CO.42,429$3.0B18.13%Share
15Visionary Wealth Advisors38,098$2.7B0.12%Share
16UBS Group AG35,063$2.4B0.40%Share
17Hedeker Wealth, LLC31,279$2.2B0.46%Share
18Breakwater Investment Management30,715$2.1B0.77%Share
19Prime Buchholz LLC30,546$2.1B1.27%Share
20FMR LLC40,645$2.0B0.10%Share
21COMMONWEALTH EQUITY SERVICES, LLC29,248$2.0B2.67%Share
22RAYMOND JAMES FINANCIAL INC33,759$2.0B0.62%Share
23Newport Capital Group, LLC4,550$2.0B0.98%Share
24Quantum Portfolio Management LLC18,507$1.3B0.57%Share
25Provenance Wealth Advisors, LLC16,032$1.1B0.12%Share
26Comprehensive Money Management Services LLC15,844$1.1B0.76%Share
27Waldron Private Wealth LLC15,770$1.1B0.04%Share
28Orion Porfolio Solutions, LLC24,599$1.0B7.33%Share
29CIBC WORLD MARKET INC.27,467$1.0B1.61%Share
30BANK OF AMERICA CORP /DE/16,538$1.0B0.07%Share
31KEYBANK NATIONAL ASSOCIATION/OH13,099$913.0M3.27%Share
32Farther Finance Advisors, LLC11,230$783.0M8.39%Share
33Stratos Wealth Partners, LTD.8,943$624.0M7.05%Share
34Wescott Financial Advisory Group, LLC6,687$466.0M0.04%Share
35Austin Private Wealth, LLC5,597$390.0M0.03%Share
36SAGE FINANCIAL GROUP INC5,458$380.0M0.03%Share
37Nikulski Financial, Inc.4,244$296.0M0.07%Share
38UBS Group AG3,999$279.0M0.05%Share
39Ashton Thomas Private Wealth, LLC3,623$252.0M0.01%Share
40Boltwood Capital Management3,520$245.0M0.06%Share
41Worth Financial Advisory Group, LLC2,957$206.0M0.10%Share
42UBS Group AG2,127$148.0M0.02%Share
43Copia Wealth Management1,012$70.0M0.05%Share
44COMERICA BANK719$50.0M0.20%Share
45LPL Financial LLC514,604$35.0M0.01%Share
46NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,429,699$31.6M0.02%Share
47Eagle Bay Advisors LLC440$30.0M0.02%Share
48Hills Bank & Trust Co372,761$26.0M0.00%Share
49Mariner, LLC316,941$22.0M0.03%Share
50N.E.W. Advisory Services LLC319$22.0M0.00%Share

GII Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025117$170.8B+48
Q3 202569$213.1B-22
Q2 202591$227.5B-3
Q1 202594$231.5B+11
Q4 202483$3.1T+10
Q3 202473$15.3T+2
Q2 202471$4.1T+8
Q1 202463$5.6T—

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As of Q4 2025, 50 institutional investors hold GII (State Street SPDR S&P Global Infrastructure ETF). The largest holder is Wealth Architects, LLC with $45.0B in shares. This quarter, 11 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own GII?

As of Q4 2025, 50 institutional investors report holding GII (State Street SPDR S&P Global Infrastructure ETF) in their 13F filings.

Who is the largest institutional holder of GII?

The largest institutional holder of GII is Wealth Architects, LLC with $45.0B in shares.

Is institutional ownership of GII increasing or decreasing?

This quarter, 11 institutions opened new positions in GII and 5 closed their positions.