GII SPDR INDEX SHS FDS

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR INDEX SHS FDS (GII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,807 0% 0.00% $265K $68.37
2025 Q2 ADDED 3,807 +26 +0.7% 0.00% $256K $66.15
2025 Q1 UNCHANGED 3,781 0% 0.00% $234K $60.03
2024 Q4 INITIATED 3,781 0.00% $224K $57.29
% of Fund (quarterly)    GII price (monthly, adj. close)
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