SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
US ˙ ARCA ˙ US78463X8552

SecurityGII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,448 shares
Latest Disclosed Value $ 1,022,666
Advisor Group Holdings, Inc. reports 105.50% increase in ownership of GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,448 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF (US:GII) valued at $1,022,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,544 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF. This represents a change in shares of 105.50% during the quarter. The current value of the position is $999,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X855 13,448 6,904 105.50 1,023 124.12 0.0009
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,544 -7,423 -53.15 457 -52.80 0.0007
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,967 7,949 132.09 967 138.52 0.0014
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,018 -284 -4.51 405 3.85 0.0007
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14,735 8,433 877 0.0010
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,302 -8,918 -58.59 391 -56.76 0.0009
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15,220 -4,504 -22.84 902 -25.82 0.0020
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19,722 -2 1,215 0.0031
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19,724 -8,020 -28.91 1,217 -19.79 0.0027
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27,744 3,737 15.57 1,516 16.71 0.0036
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 24,007 19,203 399.73 1,300 407.42 0.0029
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,804 -4,814 -50.05 257 -45.88 0.0004
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,618 -1,190 -11.01 474 -17.88 0.0007
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,808 626 6.15 577 3.97 0.0010
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,808 626 577 0.0002
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,182 -3,365 -24.84 555 -21.97 0.0010
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,547 220 1.65 710 11.46 0.0014
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,327 219 1.67 637 -9.00 0.0015
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,108 4,501 52.29 700 -53.40 0.0015
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,607 293 3.52 1,502 232.30 0.0029
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,314 1,340 19.21 452 22.83 0.0009
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,974 238 3.53 368 4.55 0.0008
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,736 3,280 94.91 352 98.87 0.0008
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,456 121 3.63 177 5.99 0.0004
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,335 -3,234 -49.23 167 -42.81 0.0004
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,569 -137 -2.04 292 -0.68 0.0009
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,706 -292 -4.17 294 8.09 0.0010
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,998 6,998 272 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.