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Who owns GIIWhat GII owns — n/a

Who owns State Street SPDR S&P Global Infrastructure ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of GII from SEC Form 13F filings across 136 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 136 institutions disclosed 5.6M shares of State Street SPDR S&P Global Infrastructure ETF worth $426.4M — about 44.4% of shares outstanding; the largest disclosed holder is Hills Bank & Trust Co. Source: SEC Form 13F filings, parsed by EvidInvest.

136

13F holders

$426.4M

value, 2026 filers

44.4%

of shares outstanding (5.6M sh)

22

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GII's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Hills Bank & Trust Co749,512$56.7M2.4%5.9%-1.7%
2Wealth Architects, LLC656,485$49.7M3.9%5.2%+0.6%
3LPL Financial LLC538,474$40.8M0.0%4.2%+6.9%
4Mariner, LLC329,563$25.0M0.0%2.6%+1.4%
5Wharton Business Group, LLC254,990$19.3M0.6%2%0.0%
6JANE STREET GROUP, LLCNEW247,119$18.7M0.0%1.9%new
7TOWER TRUST & INVESTMENT Co188,099$14.2M8.6%1.5%-2.1%
8Warren Street Wealth Advisors, LLC155,331$11.8M2.6%1.2%+2.7%
9Baker Avenue Asset Management, LP152,505$11.5M0.2%1.2%-2.2%
10STATE STREET CORP142,200$10.8M0.0%1.1%0.0%
11MORGAN STANLEY120,143$9.1M0.0%0.9%-12.2%
12Clark Capital Management Group, Inc.92,524$7.0M0.0%0.7%+3.0%
13CITIZENS FINANCIAL GROUP INC/RI88,437$6.7M0.1%0.7%+20.4%
14Ironsides Asset Advisors, LLC86,166$6.5M1.5%0.7%-10.5%
15ENVESTNET ASSET MANAGEMENT INC84,924$6.4M0.0%0.7%+12.7%
16Beacon Pointe Advisors, LLC81,484$6.2M0.0%0.6%+5.3%
17CIBC WORLD MARKET INC.76,812$5.8M0.0%0.6%+10.9%
18WELLS FARGO & COMPANY/MN76,584$5.8M0.0%0.6%+31.6%
19CITADEL ADVISORS LLCNEW72,256$5.5M0.0%0.6%new
20CX Institutional69,836$5.3M0.2%0.6%-1.6%
21MAI Capital Management69,263$5.2M0.0%0.5%+10.8%
22HighTower Advisors, LLC57,313$4.3M0.0%0.5%+29.7%
23OXFORD FINANCIAL GROUP, LTD. LLC53,774$4.1M0.2%0.4%-1.0%
24FMR LLC53,745$4.1M0.0%0.4%+18.0%
25SCOTIA CAPITAL INC.53,355$4.0M0.0%0.4%-5.2%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.