SPDR INDEX SHARES FUNDS - GII

Sector: Funds · Industry: Investment Company

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$394.4M

QoQ value delta ($000)

+$78.38M (+24.8%)

Implied price effect (QoQ)

+8.89%

Total shares

5,192,057

QoQ shares delta

+662,051 (+14.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hills Bank & Trust Co	57,949	762,289	2.8%
Wealth Architects, LLC	49,619	652,712	4.42%
LPL Financial LLC	38,305	503,882	0.01%
Mariner, LLC	24,696	324,868	0.03%
Wharton Business Group, LLC	19,384	254,990	0.73%
TOWER TRUST & INVESTMENT Co	14,599	192,047	9.58%
Baker Avenue Asset Management, LP	11,857	155,983	0.27%
Warren Street Wealth Advisors, LLC	11,501	151,298	2.93%
STATE STREET CORP	10,810	142,200	0.0%
MORGAN STANLEY	10,408	136,914	0.0%
Ironsides Asset Advisors, LLC	7,318	96,276	1.84%
Clark Capital Management Group, Inc.	6,826	89,798	0.04%
Beacon Pointe Advisors, LLC	5,881	77,363	0.03%
ENVESTNET ASSET MANAGEMENT INC	5,727	75,343	0.0%
CITIZENS FINANCIAL GROUP INC/RI	5,582	73,435	0.08%
CX Institutional	5,395	70,962	0.16%
CIBC WORLD MARKET INC.	5,264	69,255	0.01%
MAI Capital Management	4,754	62,536	0.03%
WELLS FARGO & COMPANY/MN	4,424	58,208	0.0%
SCOTIA CAPITAL INC.	4,280	56,301	0.02%
OXFORD FINANCIAL GROUP, LTD. LLC	4,130	54,336	0.22%
BANK OF AMERICA CORP /DE/	3,463	45,558	0.0%
FMR LLC	3,462	45,546	0.0%
HighTower Advisors, LLC	3,359	44,197	0.0%
Sequoia Financial Advisors, LLC	3,338	43,914	0.02%