SPDR INDEX SHARES FUNDS - GII

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$316M
QoQ value delta ($000)
+$32.36M (+11.41%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
4,530,006
QoQ shares delta
+453,026 (+11.11%)
Total shares held by funds (by quarter)

Market chart (GII)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wealth Architects, LLC 44,967 644,516 4.05%
LPL Financial LLC 35,903 514,604 0.01%
Hills Bank & Trust Co 26,050 373,381 1.51%
Mariner, LLC 22,555 323,286 0.03%
Wharton Business Group, LLC 17,602 252,290 0.67%
TOWER TRUST & INVESTMENT Co 13,232 189,670 8.33%
Warren Street Wealth Advisors, LLC 11,396 163,337 3.26%
Baker Avenue Asset Management, LP 10,361 148,508 0.24%
Kovitz Investment Group Partners, LLC 8,020 114,951 0.18%
Clark Capital Management Group, Inc. 6,032 86,460 0.04%
MORGAN STANLEY 5,854 83,907 0.0%
Ironsides Asset Advisors, LLC 5,781 82,867 1.47%
CX Institutional 4,769 68,358 0.14%
ENVESTNET ASSET MANAGEMENT INC 4,410 63,215 0.0%
CITIZENS FINANCIAL GROUP INC/RI 4,330 62,063 0.06%
SCOTIA CAPITAL INC. 4,180 59,925 0.02%
OXFORD FINANCIAL GROUP, LTD. LLC 3,899 55,893 0.21%
Beacon Pointe Advisors, LLC 3,813 54,653 0.03%
WELLS FARGO & COMPANY/MN 3,804 54,526 0.0%
STATE STREET CORP 3,607 51,700 0.0%
HighTower Advisors, LLC 3,268 46,840 0.0%
MAI Capital Management 3,221 46,168 0.02%
Sequoia Financial Advisors, LLC 3,140 45,006 0.02%
NAPLES GLOBAL ADVISORS, LLC 3,044 43,640 0.23%
FMR LLC 2,991 42,874 0.0%