Grundlæggende statistik
| Institutionelle ejere | 107 total, 107 long only, 0 short only, 0 long/short - change of 9,09% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5780 % - change of -14,40% MRQ |
| Institutionelle aktier (lange) | 3.973.340 (ex 13D/G) - change of -0,02MM shares -0,47% MRQ |
| Institutionel værdi (lang) | $ 242.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) har 107 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,973,340 aktier. Største aktionærer omfatter RLY - SPDR SSGA Multi-Asset Real Return ETF, Wealth Architects, LLC, LPL Financial LLC, Mariner, LLC, Hills Bank & Trust Co, Wharton Business Group, LLC, Warren Street Wealth Advisors, LLC, Baker Avenue Asset Management, LP, TOWER TRUST & INVESTMENT Co, and INKM - SPDR SSGA Income Allocation ETF .
SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (ARCA:GII) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 67,91 / share. Previously, on September 9, 2024, the share price was 59,56 / share. This represents an increase of 14,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | 9.072 | 58,80 | 611 | 72,60 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 5.142 | 0,67 | 346 | 9,49 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 62.602 | 45,17 | 4.215 | 57,69 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 3.340 | 0,81 | 225 | 9,27 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 16.171 | 1.089 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 40.890 | 3,61 | 2.753 | 12,55 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 3.821 | 0,00 | 257 | 4,92 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7.521 | 506 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7.482 | -2,12 | 504 | 6,34 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 15.854 | -2,93 | 1.067 | 5,43 | ||||
| 2025-08-07 | 13F | Prime Buchholz LLC | 30.509 | 0,10 | 2.054 | 8,73 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 684 | 46 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 104 | 0,97 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 11.599 | 1,11 | 781 | 9,85 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3.225 | 217 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11.598 | 5,21 | 781 | 14,20 | ||||
| 2025-05-01 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 39 | 3 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 5.243 | 5,05 | 353 | 14,24 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 33.533 | -4,66 | 2.258 | 3,53 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 38.146 | 12,25 | 2.568 | 27,76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.345 | 5,95 | 360 | 15,06 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 47.743 | 1,04 | 3.215 | 9,73 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15.091 | -4,86 | 1.016 | 3,46 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 3.520 | 1,44 | 237 | 10,23 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 252.220 | 1,39 | 17 | 6,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 67.197 | 2,41 | 4.524 | 11,21 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 8.110 | 1 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 5.560 | 5,38 | 374 | 14,37 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 15.375 | 1.035 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 27.691 | 1,51 | 1.864 | 10,23 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 212 | 0,00 | 14 | 7,69 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 24 | -7,69 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16.193 | 9,13 | 1.090 | 18,61 | ||||
| 2025-08-14 | 13F | UBS Group AG | 36.692 | -3,48 | 2.471 | 4,84 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 122.596 | -1,66 | 8.254 | 3,18 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4.363 | -28,19 | 294 | -22,07 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10.729 | 129,99 | 665 | 140,94 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.125 | 0,00 | 76 | 8,70 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.148 | 0,26 | 77 | 10,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.124 | 253,46 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 31.649 | 0,47 | 2.131 | 9,06 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 5.862 | 5,56 | 395 | 14,53 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 24.968 | 3,22 | 1.681 | 12,14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 67.511 | -25,26 | 5 | -20,00 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 170.913 | 5,28 | 11.508 | 14,33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.921 | 428,57 | 331 | 501,82 | ||||
| 2025-04-01 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35.656 | -30,74 | 2.401 | -24,81 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 592 | 0,00 | 40 | 8,33 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 939 | 0,00 | 63 | 8,62 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11.253 | 4,62 | 758 | 13,66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 48.701 | 3,29 | 3.279 | 12,18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 118 | 8 | ||||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91.914 | -15,33 | 6.189 | -8,05 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 3.112 | 210 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 319 | 0,00 | 21 | 10,53 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 28.902 | 8,16 | 1.946 | 17,52 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6.018 | -4,51 | 405 | 3,85 | ||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 1.881 | 911,29 | 114 | 927,27 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 11.683 | 8,89 | 787 | 18,20 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 5.458 | -38,38 | 367 | -33,15 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 10.849 | 1,46 | 730 | 10,27 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1.125 | 0,00 | 76 | 8,70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 20.358 | 11,50 | 1.371 | 21,02 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 84.740 | -1,50 | 5.706 | 6,98 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 71.598 | -0,79 | 4.821 | 7,73 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 290 | 20 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | State Street Corp | 51.700 | 53,87 | 3.481 | 67,11 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 585 | 0,00 | 39 | 8,33 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 56.516 | -0,38 | 3.805 | 8,19 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 31.363 | 1,22 | 2.112 | 9,89 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 10 | 1 | ||||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 628.942 | 0,03 | 42.348 | 8,63 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 4.335 | 292 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 15.355 | 98,18 | 1.034 | 115,21 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 483.305 | 44,13 | 32.542 | 56,53 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 14.203 | -16,01 | 958 | -5,34 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 48.439 | -1,68 | 3.261 | 6,78 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 157 | -0,63 | 11 | 11,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 43.559 | -2,03 | 2.933 | 6,39 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27.834 | 0,03 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 300 | 0,00 | 20 | 11,11 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3.860 | -1,78 | 260 | 7,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 19.318 | -26,10 | 1.301 | -19,75 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 728 | 49 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 3.807 | 0,69 | 256 | 8,97 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 28.112 | 56,92 | 1.893 | 70,45 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 314.035 | 2,21 | 21.145 | 11,00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 257.006 | 6,00 | 17.305 | 15,11 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 657 | 0,00 | 44 | 10,00 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 15.770 | 0,00 | 1.062 | 8,60 | ||||
| 2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.731.681 | -2,45 | 116.598 | 5,94 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5.981 | 0 | ||||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 684 | -93,79 | 46 | -93,23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 13.555 | -83,67 | 913 | -82,27 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 79.627 | 5.361 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.725 | 3,67 | 249 | 12,22 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 256 | 0,00 | 17 | 13,33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3.292 | 0 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25.468 | 521,17 | 1.715 | 574,80 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 350 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 123.269 | -5,40 | 8.300 | 2,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 138 | -12,66 | 9 | 0,00 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 7.276 | 13,05 | 491 | 22,81 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61.761 | 210,09 | 4.159 | 236,95 |
