GII — STATE STREET SPDR S&P GLOBAL I
As of Q2 2026, 11 SEC-registered investment managers reported holding GII (STATE STREET SPDR S&P GLOBAL I) in their latest 13F filings, with a combined reported value of $32.95M across 435.04K shares. That is +30.3% by share count (+101.27K shares) versus the previous quarter, while reported value moved +29.9%. Ownership is concentrated: the five largest holders account for 85.7% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 120.14K | $9.10M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 76.58K | $5.80M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 72.26K | $5.47M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 53.74K | $4.07M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 50.03K | $3.79M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 36.44K | $2.76M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 16.17K | $1.09M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.57K | $887.38K | 0.00% | New |
| Amundi US history | Q2 2026 | 10.37K | $785.42K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 4.36K | $304.41K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.75K | $207.82K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 850 | $64.35K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 297 | $22.49K | 0.00% | Hold |
| Franklin Resources history | Q4 2023 | 230 | $12.30K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2023 | 26.61K | $1.31K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 72.26K sh · $5.47M
- JPMorgan Chase & Co 11.57K sh · $887.38K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.81K | 3.88K | 4.57K | 12.87K | 14.32K | 33.70K | 25.56K | 32.12K | 30.29K | 26.04K | 27.86K | 31.41K | 39.69K | 43.31K | 43.12K | 62.60K | 71.66K | 83.91K | 136.91K | 120.14K |
| Wells Fargo & Co | 202.62K | 215.20K | 138.67K | 138.66K | 141.72K | 144.59K | 148.23K | 149.53K | 7.69K | 6.10K | 5.07K | 5.18K | 6.87K | 7.48K | 47.15K | 48.70K | 46.53K | 54.53K | 58.21K | 76.58K |
| Citadel Advisors | 156.75K | 18.01K | — | — | — | — | 25.33K | — | 6.14K | 53.67K | 32.81K | — | — | 59.01K | 12.69K | — | — | — | — | 72.26K |
| Fidelity Management & Research (FMR) | 255 | 198 | 195 | 186 | 862 | 693 | 20.36K | 1.06K | 963 | 1.08K | 11.56K | 9.43K | 20.29K | 17.53K | 26.14K | 19.32K | 24.05K | 42.87K | 45.55K | 53.74K |
| Bank of America Corp | 52.81K | 59.00K | 19.09K | 23.37K | 21.84K | 19.63K | 23.28K | 22.02K | 24.34K | 20.63K | 18.08K | 17.89K | 17.09K | 21.75K | 18.26K | 20.36K | 24.71K | 25.58K | 45.56K | 50.03K |
| UBS Group AG | 57.70K | 47.40K | 53.41K | 44.97K | 48.05K | 50.71K | 48.23K | 48.12K | 49.10K | 48.69K | 47.81K | 40.79K | 40.30K | 45.21K | 38.02K | 36.69K | 36.07K | 41.19K | 39.58K | 36.44K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 403 | — | — | — | 375 | 379 | 1.11K | 1.11K | 1.15K | 1.15K | 10.05K | 11.45K | — | 11.57K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.08K | 10.37K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.75K | 2.75K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 850 | 850 | 850 |
| PNC Financial Services | 3.26K | 3.29K | 3.25K | 3.28K | 3.28K | 3.32K | 3.32K | 954 | 954 | 959 | 959 | 804 | 585 | 585 | 585 | 585 | 585 | 585 | 297 | 297 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.08K | 6.08K | 4.36K | 4.36K | 4.36K | — | — |
| Franklin Resources | — | — | — | — | — | 230 | 230 | 230 | 230 | 230 | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | 34.86K | 29.07K | 29.07K | 26.61K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.17K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details