Funds holding State Street SPDR S&P Global Infrastructure ETF
ISIN US78463X8552 · United States · LEI 5493001CZU6BWAPKPM88
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 264.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 3,336,539 | 253.6M $ | 25.42 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 97,150 | 7.4M $ | 10.75 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 40,859 | 3.2M $ | 3.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 25.42 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 10.75 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 3.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 3,474,548 | +42.4 % |
| 2026Q1 | 2 | 0 | 2,440,222 | +10.6 % |
| 2025Q4 | 2 | -1 | 2,206,702 | +21.0 % |
| 2025Q3 | 3 | 0 | 1,824,279 | -3.2 % |
| 2025Q2 | 3 | 0 | 1,885,531 | -7.8 % |
| 2025Q1 | 3 | 0 | 2,045,488 | +0.9 % |
| 2024Q4 | 3 | +1 | 2,026,985 | -15.7 % |
| 2024Q3 | 2 | 0 | 2,403,603 | -1.8 % |
| 2024Q2 | 2 | 0 | 2,447,709 | -0.9 % |
| 2024Q1 | 2 | -1 | 2,470,926 | -8.6 % |
| 2023Q4 | 3 | 2,703,427 |
Institutional managers
124 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hills Bank & Trust Co | 762,289 | 57.9M $ | as of Mar 31, 2026 |
| Wealth Architects, LLC | 652,712 | 49.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 503,882 | 38.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 324,868 | 24.7M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 254,990 | 19.4M $ | as of Mar 31, 2026 |
| TOWER TRUST & INVESTMENT Co | 192,047 | 14.6M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 155,983 | 11.9M $ | as of Mar 31, 2026 |
| Warren Street Wealth Advisors, LLC | 151,298 | 11.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 142,200 | 10.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 136,914 | 10.4M $ | as of Mar 31, 2026 |
| Ironsides Asset Advisors, LLC | 96,276 | 7.3M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 89,798 | 6.8M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 77,363 | 5.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 75,343 | 5.7M $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 73,435 | 5.6M $ | as of Mar 31, 2026 |
| CX Institutional | 70,962 | 5.4K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 69,255 | 5.3M $ | as of Mar 31, 2026 |
| MAI Capital Management | 62,536 | 4.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 58,208 | 4.4M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 56,301 | 4.3M $ | as of Mar 31, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 54,336 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 45,558 | 3.5M $ | as of Mar 31, 2026 |
| FMR LLC | 45,546 | 3.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 44,197 | 3.4M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 43,914 | 3.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Global Infrastructure ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-global-infrastructure-etf-US78463X8552