GII Institutional Ownership
State Street SPDR S&P Global Infrastructure ETF
1W: -1.1%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.5%
3Y: +54.3%
5Y: +52.4%
$70.19
+0.49 (+0.70%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GII
147
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
426M
Total Invested
23
New Positions
63
Increased
35
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hills Bank & Trust Co | 749,512 | $53M | -12,777 | -1.7% | 14Q | SEC ↗ |
| 2 | Wealth Architects, LLC | 656,485 | $46M | +3,773 | +0.6% | 30Q | SEC ↗ |
| 3 | LPL Financial LLC | 538,474 | $38M | +34,592 | +6.9% | 40Q | SEC ↗ |
| 4 | Mariner, LLC | 329,563 | $23M | +4,695 | +1.4% | 46Q | SEC ↗ |
| 5 | Wharton Business Group, LLC | 254,990 | $18M | — | +0.0% | 8Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC NEW | 247,119 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 7 | TOWER TRUST & INVESTMENT Co | 188,099 | $13M | -3,948 | -2.1% | 6Q | SEC ↗ |
| 8 | Warren Street Wealth Advisors, LLC | 155,331 | $11M | +4,033 | +2.7% | 19Q | SEC ↗ |
| 9 | Baker Avenue Asset Management, LP | 152,505 | $11M | -3,478 | -2.2% | 12Q | SEC ↗ |
| 10 | STATE STREET CORP | 142,200 | $10M | — | +0.0% | 9Q | SEC ↗ |
| 11 | MORGAN STANLEY | 120,143 | $8M | -16,771 | -12.2% | 60Q | SEC ↗ |
| 12 | Clark Capital Management Group, Inc. | 92,524 | $6M | +2,726 | +3.0% | 5Q | SEC ↗ |
| 13 | CITIZENS FINANCIAL GROUP INC/RI | 88,437 | $6M | +15,002 | +20.4% | 11Q | SEC ↗ |
| 14 | Ironsides Asset Advisors, LLC | 86,166 | $6M | -10,110 | -10.5% | 7Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 84,924 | $6M | +9,581 | +12.7% | 24Q | SEC ↗ |
| 16 | Beacon Pointe Advisors, LLC | 81,484 | $6M | +4,121 | +5.3% | 24Q | SEC ↗ |
| 17 | CIBC WORLD MARKET INC. | 76,812 | $5M | +7,557 | +10.9% | 34Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 76,584 | $5M | +18,376 | +31.6% | 74Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 72,256 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CX Institutional | 69,836 | $5M | -1,126 | -1.6% | 11Q | SEC ↗ |
| 21 | MAI Capital Management | 69,263 | $5M | +6,727 | +10.8% | 3Q | SEC ↗ |
| 22 | HighTower Advisors, LLC | 57,313 | $4M | +13,116 | +29.7% | 7Q | SEC ↗ |
| 23 | OXFORD FINANCIAL GROUP, LTD. LLC | 53,774 | $4M | -562 | -1.0% | 15Q | SEC ↗ |
| 24 | FMR LLC | 53,745 | $4M | +8,199 | +18.0% | 22Q | SEC ↗ |
| 25 | SCOTIA CAPITAL INC. | 53,355 | $4M | -2,946 | -5.2% | 17Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 50,033 | $4M | +4,475 | +9.8% | 15Q | SEC ↗ |
| 27 | NAPLES GLOBAL ADVISORS, LLC | 44,640 | $3M | +845 | +1.9% | 15Q | SEC ↗ |
| 28 | D.A. DAVIDSON & CO. | 44,507 | $3M | +1,827 | +4.3% | 8Q | SEC ↗ |
| 29 | Sequoia Financial Advisors, LLC | 44,122 | $3M | +208 | +0.5% | 46Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 41,585 | $3M | -517 | -1.2% | 7Q | SEC ↗ |
| 31 | Newport Capital Group, LLC | 41,282 | $3M | +5,095 | +14.1% | 9Q | SEC ↗ |
| 32 | Orion Porfolio Solutions, LLC | 40,000 | $3M | +3,729 | +10.3% | 11Q | SEC ↗ |
| 33 | Rathbones Group PLC | 38,474 | $3M | -2,986 | -7.2% | 50Q | SEC ↗ |
| 34 | Cetera Investment Advisers | 38,071 | $3M | +2,987 | +8.5% | 10Q | SEC ↗ |
| 35 | UBS Group AG | 36,436 | $3M | -3,142 | -7.9% | 47Q | SEC ↗ |
| 36 | TABLEAUX LLC NEW | 35,655 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Hedeker Wealth, LLC | 35,363 | $2M | +246 | +0.7% | 18Q | SEC ↗ |
| 38 | Prime Buchholz LLC | 30,032 | $2M | -514 | -1.7% | 7Q | SEC ↗ |
| 39 | Breakwater Investment Management | 28,941 | $2M | -1,666 | -5.4% | 10Q | SEC ↗ |
| 40 | Pathstone Holdings, LLC | 27,091 | $2M | -164 | -0.6% | 11Q | SEC ↗ |
| 41 | Kestra Advisory Services, LLC | 23,668 | $2M | -1,124 | -4.5% | 2Q | SEC ↗ |
| 42 | FLOW TRADERS U.S. LLC | 21,715 | $2M | -2,503 | -10.3% | 2Q | SEC ↗ |
| 43 | Global Retirement Partners, LLC NEW | 19,414 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Ameritas Advisory Services, LLC | 19,073 | $1M | +6,598 | +52.9% | 12Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 18,144 | $1M | +4,790 | +35.9% | 5Q | SEC ↗ |
| 46 | AlTi Global, Inc. NEW | 16,763 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Nikulski Financial, Inc. | 16,295 | $1M | +2,090 | +14.7% | 3Q | SEC ↗ |
| 48 | Provenance Wealth Advisors, LLC | 16,032 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 49 | Waldron Private Wealth LLC | 15,770 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 50 | Comprehensive Money Management Service | 15,683 | $1M | -131 | -0.8% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 247,119 | $17M |
| CITADEL ADVISORS LLC | 72,256 | $5M |
| TABLEAUX LLC | 35,655 | $3M |
| Global Retirement Partners, LLC | 19,414 | $1M |
| AlTi Global, Inc. | 16,763 | $1M |
| Mutual Advisors, LLC | 6,195 | $435K |
| WMG Financial Advisors, LLC | 5,600 | $393K |
| Private Advisor Group, LLC | 5,471 | $384K |
| GTS SECURITIES LLC | 4,350 | $305K |
| Worth Financial Advisory Group, LLC | 2,867 | $201K |
| EHRLICH FINANCIAL GROUP | 2,816 | $198K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,741 | $192K |
| EP Wealth Advisors, LLC | 1,632 | $115K |
| MERCER GLOBAL ADVISORS INC /ADV | 845 | $59K |
| Integrated Wealth Concepts LLC | 419 | $29K |
| Realta Investment Advisors | 200 | $14K |
| First Pacific Financial | 187 | $13K |
| Strategic Investment Solutions, Inc | 63 | $4K |
| IFP Advisors, Inc | 35 | $2K |
| West Financial Advisors, LLC | 29 | $2K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quantum Portfolio Management LLC | 18,507 | $1M |
| Index Technologies Group LLC | 7,502 | $527K |
| D. E. Shaw & Co., Inc. | 4,363 | $306K |
| NICOLET BANKSHARES INC | 2,728 | $191K |
| ALTFEST L J & CO INC | 2,723 | $191K |
| Mirae Asset Global Investments Co., | 2,000 | $140K |
| Empowered Funds, LLC | 505 | $35K |
| Eagle Bay Advisors LLC | 440 | $31K |
| Western Wealth Management, LLC | 237 | $17K |
| Signature Resources Capital Managem | 212 | $15K |
| SIGNATUREFD, LLC | 135 | $9K |
| NBC SECURITIES, INC. | 66 | $5K |
| Geneos Wealth Management Inc. | 24 | $2K |
| Park Square Financial Group, LLC | 10 | $1K |
| GLENMEDE TRUST CO NA | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +34,592 | +6.9% | 538,474 |
| WELLS FARGO & COMPANY/MN | +18,376 | +31.6% | 76,584 |
| CITIZENS FINANCIAL GROUP INC/RI | +15,002 | +20.4% | 88,437 |
| HighTower Advisors, LLC | +13,116 | +29.7% | 57,313 |
| ENVESTNET ASSET MANAGEMENT INC | +9,581 | +12.7% | 84,924 |
| FMR LLC | +8,199 | +18.0% | 53,745 |
| CIBC WORLD MARKET INC. | +7,557 | +10.9% | 76,812 |
| MAI Capital Management | +6,727 | +10.8% | 69,263 |
| Ameritas Advisory Services, LLC | +6,598 | +52.9% | 19,073 |
| Amundi | +6,299 | +154.6% | 10,374 |
| JONES FINANCIAL COMPANIES LLLP | +5,215 | +75.0% | 12,172 |
| Newport Capital Group, LLC | +5,095 | +14.1% | 41,282 |
| MML INVESTORS SERVICES, LLC | +4,790 | +35.9% | 18,144 |
| Mariner, LLC | +4,695 | +1.4% | 329,563 |
| BANK OF AMERICA CORP /DE | +4,475 | +9.8% | 50,033 |
| Beacon Pointe Advisors, LLC | +4,121 | +5.3% | 81,484 |
| Warren Street Wealth Advisors, LLC | +4,033 | +2.7% | 155,331 |
| Wealth Architects, LLC | +3,773 | +0.6% | 656,485 |
| Orion Porfolio Solutions, LLC | +3,729 | +10.3% | 40,000 |
| Cetera Investment Advisers | +2,987 | +8.5% | 38,071 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -36,267 | -87.9% | 4,973 |
| ROYAL BANK OF CANADA | -18,120 | -66.6% | 9,071 |
| MORGAN STANLEY | -16,771 | -12.2% | 120,143 |
| Hills Bank & Trust Co | -12,777 | -1.7% | 749,512 |
| Ironsides Asset Advisors, LLC | -10,110 | -10.5% | 86,166 |
| TOWER TRUST & INVESTMENT Co | -3,948 | -2.1% | 188,099 |
| Baker Avenue Asset Management, LP | -3,478 | -2.2% | 152,505 |
| UBS Group AG | -3,142 | -7.9% | 36,436 |
| Rathbones Group PLC | -2,986 | -7.2% | 38,474 |
| SCOTIA CAPITAL INC. | -2,946 | -5.2% | 53,355 |
| FLOW TRADERS U.S. LLC | -2,503 | -10.3% | 21,715 |
| Breakwater Investment Management | -1,666 | -5.4% | 28,941 |
| Virtu Financial LLC | -1,248 | -12.5% | 8,771 |
| CX Institutional | -1,126 | -1.6% | 69,836 |
| Kestra Advisory Services, LLC | -1,124 | -4.5% | 23,668 |
| OXFORD FINANCIAL GROUP, LTD. LLC | -562 | -1.0% | 53,774 |
| RAYMOND JAMES FINANCIAL INC | -517 | -1.2% | 41,585 |
| Prime Buchholz LLC | -514 | -1.7% | 30,032 |
| Parallel Advisors, LLC | -506 | -62.8% | 300 |
| Visionary Wealth Advisors | -332 | -6.3% | 4,957 |