DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (GII)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
136
Reporting holders
$427.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $56.7M | 749,512 | 2.41% | 14q | -1.7%-$967.3K |
| Wealth Architects, LLC | $49.7M | 656,485 | 3.93% | 30q | +0.6%+$285.7K |
| LPL Financial LLC | $40.8M | 538,474 | 0.01% | 31q | +6.9%+$2.6M |
| Mariner, LLC | $25.0M | 329,563 | 0.03% | 31q | +1.4%+$355.5K |
| Wharton Business Group, LLC | $19.3M | 254,990 | 0.65% | 8q | HELD |
| JANE STREET GROUP, LLC | $18.7M | 247,119 | 0.00% | new | NEW |
| TOWER TRUST & INVESTMENT Co | $14.2M | 188,099 | 8.64% | 6q | -2.1%-$298.9K |
| Warren Street Wealth Advisors, LLC | $11.8M | 155,331 | 2.62% | 19q | +2.7%+$305.3K |
| Baker Avenue Asset Management, LP | $11.5M | 152,505 | 0.22% | 12q | -2.2%-$263.3K |
| STATE STREET CORP | $10.8M | 142,200 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $9.1M | 120,143 | 0.00% | 35q | -12.2%-$1.3M |
| Clark Capital Management Group, Inc. | $7.0M | 92,524 | 0.04% | 5q | +3.0%+$206.4K |
| CITIZENS FINANCIAL GROUP INC/RI | $6.7M | 88,437 | 0.08% | 11q | +20.4%+$1.1M |
| Ironsides Asset Advisors, LLC | $6.5M | 86,166 | 1.53% | 7q | -10.5%-$765.4K |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 84,924 | 0.00% | 24q | +12.7%+$725.4K |
| Beacon Pointe Advisors, LLC | $6.2M | 81,484 | 0.03% | 24q | +5.3%+$312.0K |
| CIBC WORLD MARKET INC. | $5.8M | 76,812 | 0.01% | 31q | +10.9%+$572.1K |
| WELLS FARGO & COMPANY/MN | $5.8M | 76,584 | 0.00% | 31q | +31.6%+$1.4M |
| CITADEL ADVISORS LLC | $5.5M | 72,256 | 0.00% | new | NEW |
| CX Institutional | $5.3M | 69,836 | 0.15% | 11q | -1.6%-$85.2K |
| MAI Capital Management | $5.2M | 69,263 | 0.02% | 3q | +10.8%+$509.3K |
| HighTower Advisors, LLC | $4.3M | 57,313 | 0.00% | 7q | +29.7%+$993.0K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $4.1M | 53,774 | 0.21% | 15q | -1.0%-$42.5K |
| FMR LLC | $4.1M | 53,745 | 0.00% | 22q | +18.0%+$620.7K |
| SCOTIA CAPITAL INC. | $4.0M | 53,355 | 0.02% | 17q | -5.2%-$223.0K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 50,033 | 0.00% | 31q | +9.8%+$338.8K |
| NAPLES GLOBAL ADVISORS, LLC | $3.4M | 44,640 | 0.21% | 15q | +1.9%+$64.0K |
| D.A. DAVIDSON & CO. | $3.4M | 44,507 | 0.02% | 8q | +4.3%+$138.3K |
| Sequoia Financial Advisors, LLC | $3.3M | 44,122 | 0.02% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 41,585 | 0.00% | 7q | -1.2%-$39.1K |
| Newport Capital Group, LLC | $3.1M | 41,282 | 1.75% | 11q | +14.1%+$385.8K |
| Orion Porfolio Solutions, LLC | $3.0M | 40,000 | 0.02% | 11q | +10.3%+$282.3K |
| Rathbones Group PLC | $2.9M | 38,474 | 0.01% | 31q | -53.6%-$3.4M |
| Cetera Investment Advisers | $2.9M | 38,071 | 0.00% | 10q | +8.5%+$226.1K |
| UBS Group AG | $2.8M | 36,436 | 0.00% | 31q | -7.9%-$237.9K |
| TABLEAUX LLC | $2.7M | 35,655 | 1.14% | new | NEW |
| Hedeker Wealth, LLC | $2.7M | 35,363 | 0.51% | 18q | +0.7%+$18.6K |
| Prime Buchholz LLC | $2.3M | 30,032 | 0.82% | 7q | -1.7%-$38.9K |
| Breakwater Investment Management | $2.2M | 28,941 | 0.75% | 10q | -5.4%-$126.1K |
| Pathstone Holdings, LLC | $2.1M | 27,091 | 0.01% | 11q | -0.6%-$12.4K |
| Kestra Advisory Services, LLC | $1.8M | 23,668 | 0.01% | 2q | -4.5%-$85.1K |
| FLOW TRADERS U.S. LLC | $1.6M | 21,715 | 0.07% | 2q | -10.3%-$189.5K |
| Global Retirement Partners, LLC | $1.5M | 19,414 | 0.02% | 29q | -51.6%-$1.6M |
| Ameritas Advisory Services, LLC | $1.4M | 19,073 | 0.03% | 12q | +52.9%+$499.5K |
| MML INVESTORS SERVICES, LLC | $1.4M | 18,144 | 0.00% | 5q | +35.9%+$362.7K |
| AlTi Global, Inc. | $1.3M | 16,763 | 0.03% | new | NEW |
| Nikulski Financial, Inc. | $1.2M | 16,295 | 0.27% | 3q | +14.7%+$158.2K |
| Provenance Wealth Advisors, LLC | $1.2M | 16,032 | 0.12% | 5q | HELD |
| Waldron Private Wealth LLC | $1.2M | 15,770 | 0.04% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 15,700 | 0.00% | 5q | +146.1%+$705.3K |
| Comprehensive Money Management Services LLC | $1.2M | 15,683 | 0.75% | 7q | -0.8%-$9.9K |
| OSAIC HOLDINGS, INC. | $1.1M | 14,162 | 0.00% | 26q | +5.3%+$54.1K |
| KEYBANK NATIONAL ASSOCIATION/OH | $992.6K | 13,110 | 0.00% | 20q | +2.6%+$25.1K |
| JONES FINANCIAL COMPANIES LLLP | $935.9K | 12,172 | 0.00% | 9q | +75.0%+$401.0K |
| JPMORGAN CHASE & CO | $887.4K | 11,574 | 0.00% | 10q | HELD |
| Arax Advisory Partners | $873.8K | 11,542 | 0.01% | 3q | +12.3%+$95.5K |
| Farther Finance Advisors, LLC | $859.1K | 11,347 | 0.01% | 15q | +1.0%+$8.9K |
| EFG International AG | $844.5K | 11,155 | 0.02% | 3q | +0.9%+$7.3K |
| Stratos Wealth Partners, LTD. | $805.8K | 10,643 | 0.01% | 3q | +6.2%+$47.4K |
| Amundi | $785.4K | 10,374 | 0.00% | 2q | +154.6%+$476.9K |
| ROYAL BANK OF CANADA | $686.0K | 9,071 | 0.00% | 31q | -66.6%-$1.4M |
| Virtu Financial LLC | $664.0K | 8,771 | 0.02% | 2q | -12.5%-$94.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.2K | 8,694 | 0.00% | 15q | +19.2%+$106.2K |
| PRINCIPAL SECURITIES, INC. | $632.5K | 8,354 | 0.01% | 11q | +17.4%+$93.7K |
| WealthPoint Financial, LLC | $621.7K | 8,211 | 0.45% | 3q | +12.6%+$69.4K |
| PARK AVENUE SECURITIES LLC | $603.0K | 7,963 | 0.00% | 5q | +15.5%+$81.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $591.8K | 7,816 | 0.00% | 26q | +10.4%+$55.9K |
| NorthCoast Asset Management LLC | $585.7K | 7,736 | 0.01% | 5q | +1.0%+$5.8K |
| Sincerus Advisory, LLC | $574.7K | 7,590 | 0.39% | 6q | +2.1%+$11.6K |
| BANK OF MONTREAL /CAN/ | $526.7K | 6,957 | 0.00% | 21q | +1.3%+$6.9K |
| Wescott Financial Advisory Group, LLC | $517.6K | 6,836 | 0.04% | 3q | +2.2%+$11.3K |
| Mutual Advisors, LLC | $469.0K | 6,195 | 0.01% | new | NEW |
| Betterment LLC | $459.0K | 6,060 | 0.00% | 3q | +13.5%+$54.7K |
| Steward Partners Investment Advisory, LLC | $449.3K | 5,935 | 0.00% | 21q | +8.0%+$33.3K |
| Cerity Partners LLC | $434.2K | 5,735 | 0.00% | 2q | +1.8%+$7.6K |
| WMG Financial Advisors, LLC | $424.0K | 5,600 | 0.16% | new | NEW |
| Private Advisor Group, LLC | $414.2K | 5,471 | 0.00% | new | NEW |
| SAGE FINANCIAL GROUP INC | $413.2K | 5,458 | 0.02% | 11q | HELD |
| Hilltop Holdings Inc. | $377.9K | 4,991 | 0.03% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.5K | 4,973 | 0.00% | 3q | -87.9%-$2.7M |
| Visionary Wealth Advisors | $375.3K | 4,957 | 0.01% | 4q | -6.3%-$25.1K |
| Paragon Capital Management Ltd | $354.7K | 4,685 | 0.07% | 15q | -4.1%-$15.2K |
| GTS SECURITIES LLC | $329.3K | 4,350 | 0.01% | new | NEW |
| Castle Rock Wealth Management, LLC | $289.0K | 3,860 | 0.06% | 23q | HELD |
| Boltwood Capital Management | $280.1K | 3,700 | 0.06% | 8q | +2.2%+$6.1K |
| Focus Partners Wealth | $276.3K | 3,649 | 0.00% | 5q | +38.5%+$76.9K |
| FSM Wealth Advisors, LLC | $273.6K | 3,613 | 0.03% | 2q | +5.7%+$14.7K |
| Sanctuary Advisors, LLC | $259.5K | 3,427 | 0.00% | 2q | +23.5%+$49.4K |
| LIBERTY WEALTH MANAGEMENT LLC | $249.4K | 3,281 | 0.03% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $237.6K | 3,138 | 0.00% | 2q | +7.4%+$16.3K |
| Worth Financial Advisory Group, LLC | $217.1K | 2,867 | 0.09% | new | NEW |
| EHRLICH FINANCIAL GROUP | $213.2K | 2,816 | 0.11% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.4K | 2,741 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $207.8K | 2,745 | 0.00% | 2q | HELD |
| Austin Wealth Management, LLC | $201.3K | 2,640 | 0.04% | 2q | HELD |
| TD Waterhouse Canada Inc. | $181.3K | 2,420 | 0.00% | 19q | +1.2%+$2.1K |
| EP Wealth Advisors, LLC | $123.6K | 1,632 | 0.00% | new | NEW |
| Godfrey Financial Associates, Inc. | $112.5K | 1,486 | 0.09% | 3q | +24.8%+$22.3K |
| AE Wealth Management LLC | $86.7K | 1,145 | 0.00% | 3q | +1.1% |
| NATIONAL BANK OF CANADA /FI/ | $85.2K | 1,125 | 0.00% | 19q | HELD |
Showing the largest 100 of 136 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $52.0M | 742,381 | 5 | 10 | 5 | 0.0% |
| Q2 2026 | 136 | $427.0M | 5,640,238 | 20 | 62 | 26 | 0.0% |
| Q1 2026 | 124 | $394.5M | 5,188,016 | 18 | 45 | 29 | 0.0% |
| Q4 2025 | 116 | $319.0M | 4,571,273 | 16 | 48 | 21 | 0.0% |
| Q3 2025 | 105 | $291.1M | 4,183,625 | 12 | 39 | 19 | 0.0% |
| Q2 2025 | 104 | $268.6M | 3,989,143 | 17 | 41 | 24 | 0.0% |
| Q1 2025 | 96 | $239.1M | 3,852,577 | 9 | 33 | 23 | 0.0% |
| Q4 2024 | 97 | $227.9M | 3,842,596 | 11 | 43 | 18 | 0.0% |
| Q3 2024 | 92 | $204.0M | 3,306,879 | 10 | 30 | 29 | 0.0% |
| Q2 2024 | 90 | $151.8M | 2,776,820 | 14 | 35 | 23 | 0.0% |
| Q1 2024 | 82 | $145.0M | 2,678,206 | 12 | 18 | 33 | 0.0% |
| Q4 2023 | 84 | $139.9M | 2,611,086 | 14 | 23 | 31 | 0.0% |
| Q3 2023 | 79 | $162.2M | 3,289,920 | 6 | 27 | 25 | 0.0% |
| Q2 2023 | 86 | $171.0M | 3,201,279 | 6 | 33 | 25 | 0.0% |
| Q1 2023 | 90 | $175.7M | 3,225,122 | 15 | 27 | 26 | 0.0% |
| Q4 2022 | 83 | $157.4M | 3,012,156 | 24 | 28 | 18 | 0.0% |
| Q3 2022 | 62 | $888.0M | 18,574,238 | 6 | 23 | 18 | 0.0% |
| Q2 2022 | 67 | $1.1B | 21,102,110 | 6 | 27 | 19 | 0.0% |
| Q1 2022 | 66 | $367.2M | 6,304,409 | 7 | 22 | 19 | 0.0% |
| Q4 2021 | 66 | $150.6M | 2,809,580 | 6 | 22 | 16 | 0.0% |
| Q3 2021 | 59 | $131.1M | 2,483,449 | 7 | 19 | 13 | 0.0% |
| Q2 2021 | 55 | $126.0M | 2,409,641 | 9 | 21 | 14 | 0.0% |
| Q1 2021 | 55 | $178.8M | 3,475,524 | 9 | 22 | 9 | 0.0% |
| Q4 2020 | 54 | $166.4M | 3,336,431 | 8 | 15 | 17 | 0.0% |
| Q3 2020 | 48 | $7.0B | 157,020,608 | 6 | 8 | 19 | 0.0% |
| Q2 2020 | 50 | $6.9B | 157,715,930 | 7 | 16 | 17 | 0.0% |
| Q1 2020 | 50 | $6.2B | 158,181,026 | 9 | 17 | 14 | 0.0% |
| Q4 2019 | 53 | $8.6B | 157,010,669 | 3 | 25 | 9 | 0.0% |
| Q3 2019 | 54 | $8.5B | 158,751,272 | 10 | 17 | 12 | 0.0% |
| Q2 2019 | 47 | $8.4B | 158,164,908 | 9 | 17 | 12 | 0.0% |
| Q1 2019 | 41 | $8.1B | 156,560,401 | 7 | 8 | 14 | 0.0% |
| Q4 2018 | 42 | $7.2B | 160,038,389 | 0 | 1 | 2 | 0.0% |