State Street SPDR S&P Global ETF (GII): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GII for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 136

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$75.71

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GII (all 13F filers)

Hills Bank & Trust750 KWealth adviser−13 K
Wealth Architects656 KWealth adviser+3,773
LPL Financial538 KWealth adviser+35 K
Mariner330 KWealth adviser+4,695
Wharton Business Group255 KType not verified0
Jane Street Group247 KBank or trading desk+247 K
Tower Trust & Investment188 KType not verified−3,948
Warren Street Wealth Advisors155 KWealth adviser+4,033
Baker Avenue Asset Management153 KType not verified−3,478
State Street142 KIndex manager0

Filer	Type
Hills Bank & Trust	Wealth adviser	750 K	−13 K	$56.7M
Wealth Architects	Wealth adviser	656 K	+3,773	$49.7M
LPL Financial	Wealth adviser	538 K	+35 K	$40.8M
Mariner	Wealth adviser	330 K	+4,695	$25.0M
Wharton Business Group	Type not verified	255 K	0	$19.3M
Jane Street Group	Bank or trading desk	247 K	+247 K	$18.7M
Tower Trust & Investment	Type not verified	188 K	−3,948	$14.2M
Warren Street Wealth Advisors	Wealth adviser	155 K	+4,033	$11.8M
Baker Avenue Asset Management	Type not verified	153 K	−3,478	$11.5M
State Street	Index manager	142 K	0	$10.8M

Hills Bank & Trust
Shares
750 K
Change
−13 K
See more
Type
Wealth adviser
Value
$56.7M
Wealth Architects
Shares
656 K
Change
+3,773
See more
Type
Wealth adviser
Value
$49.7M
LPL Financial
Shares
538 K
Change
+35 K
See more
Type
Wealth adviser
Value
$40.8M
Mariner
Shares
330 K
Change
+4,695
See more
Type
Wealth adviser
Value
$25.0M
Wharton Business Group
Shares
255 K
Change
0
See more
Type
Type not verified
Value
$19.3M
Jane Street Group
Shares
247 K
Change
+247 K
See more
Type
Bank or trading desk
Value
$18.7M
Tower Trust & Investment
Shares
188 K
Change
−3,948
See more
Type
Type not verified
Value
$14.2M
Warren Street Wealth Advisors
Shares
155 K
Change
+4,033
See more
Type
Wealth adviser
Value
$11.8M
Baker Avenue Asset Management
Shares
153 K
Change
−3,478
See more
Type
Type not verified
Value
$11.5M
State Street
Shares
142 K
Change
0
See more
Type
Index manager
Value
$10.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗