As of the latest SEC filings, STATE STREET SPDR S&P GLOBAL I (GII) is held by 4 institutional funds. The largest fund shareholder is State Street(R) Multi-Asset Real Return ETF (RLY), holding an estimated $253,643,694.78 in market value, representing 25.42% of its portfolio.
Funds holding STATE STREET SPDR S&P GLOBAL I (GII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RLY
State Street(R) Multi-Asset Real Return ETF
|
ETF | State Street (SPDR) | 25.42% | $253,643,694.78 | 3,336,539 | Mar 31, 2026 | May 28, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 10.75% | $7,385,343.00 | 97,150 | Mar 31, 2026 | May 28, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | 3.01% | $3,180,873.15 | 40,859 | Apr 30, 2026 | Jun 29, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.09% | $54,728.55 | 703 | Apr 30, 2026 | Jun 29, 2026 |
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