ETF Holders

Who owns GII?

International

State Street SPDR S&P Global Infrastructure ETF · State Street

136 institutions reported holding GII, worth $427.1M, in Form 13F filings for June 30, 2026.

13F holders
136
Institutional value
$427.1M
Change from prior quarter
+9.2%
+$36.1M, with price moves
New and sold-out firms
23 / 9
63 added, 25 trimmed

Top 10 institutional holders of GII

FirmLocationValueSharesChange
Hills Bank & Trust CoNorth Liberty, IA$56.7M749,512−12,777 shares
Wealth Architects, LLCMountain View, CA$49.7M656,485+3,773 shares
LPL Financial LLCFort Mill, SC$40.8M538,474+34,592 shares
Mariner, LLCOverland Park, KS$25.0M329,563+4,695 shares
Wharton Business Group, LLCMalvern, PA$19.3M254,990No change
Jane Street Group, LLCNew York, NY$18.7M247,119New position
TOWER TRUST & INVESTMENT CoDavenport, IA$14.2M188,099−3,948 shares
Warren Street Wealth Advisors, LLCIrvine, CA$11.8M155,331+4,033 shares
Baker Avenue Asset Management, LPSan Francisco, CA$11.5M152,505−3,478 shares
State Street Corp.Boston, MA$10.8M142,200No change
126 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns GII?

136 institutional managers reported holding GII in Form 13F filings for June 30, 2026, worth $427.1M in total. The largest reported position was held by Hills Bank & Trust Co, at $56.7M.

Did institutions buy or sell GII last quarter?

Reported 13F value rose 9.2% from March 31, 2026, which includes price moves as well as buying and selling. 23 firms reported a new position and 9 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is GII ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.