SPDR INDEX SHARES FUNDS - GII

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$426M

QoQ value delta ($000)

-$433K (-0.1%)

Implied price effect (QoQ)

-0.12%

Total shares

5,633,228

QoQ shares delta

+840 (+0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GII)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 5 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	56,745	749,512	2.41%
Wealth Architects, LLC	49,702	656,485	3.92%
LPL Financial LLC	40,767	538,474	0.01%
Mariner, LLC	24,951	329,563	0.03%
Wharton Business Group, LLC	19,305	254,990	0.65%
JANE STREET GROUP, LLC	18,709	247,119	0.0%
TOWER TRUST & INVESTMENT Co	14,238	188,099	8.64%
Warren Street Wealth Advisors, LLC	11,760	155,331	2.62%
Baker Avenue Asset Management, LP	11,546	152,505	0.22%
STATE STREET CORP	10,765	142,200	0.0%
MORGAN STANLEY	9,096	120,143	0.0%
Clark Capital Management Group, Inc.	7,005	92,524	0.04%
CITIZENS FINANCIAL GROUP INC/RI	6,695	88,437	0.08%
Ironsides Asset Advisors, LLC	6,523	86,166	1.53%
ENVESTNET ASSET MANAGEMENT INC	6,429	84,924	0.0%
Beacon Pointe Advisors, LLC	6,169	81,484	0.03%
CIBC WORLD MARKET INC.	5,815	76,812	0.01%
WELLS FARGO & COMPANY/MN	5,798	76,584	0.0%
CITADEL ADVISORS LLC	5,470	72,256	0.0%
MAI Capital Management	5,243	69,263	0.02%
CX Institutional	4,927	70,450	0.13%
HighTower Advisors, LLC	4,339	57,313	0.0%
OXFORD FINANCIAL GROUP, LTD. LLC	4,071	53,774	0.21%
FMR LLC	4,069	53,745	0.0%
SCOTIA CAPITAL INC.	4,039	53,355	0.02%