Advisors Preferred’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Advisors Preferred’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-684	Closed	-$46K	–	267
2025 Q2	$46K	Buy	+684	New	+$44.3K	0.01%	173
2024 Q4	–	Sell	-11,016	Closed	-$684K	–	219
2024 Q3	$684K	Buy	+11,016	New	+$640K	0.1%	89
2023 Q1	–	Sell	-3,268	Closed	-$171K	–	219
2022 Q4	$171K	Buy	3,268 +1,377	+73%	+$71K	0.07%	98
2022 Q3	$93K	Sell	1,891 -3,338	-64%	-$180K	0.05%	96
2022 Q2	$279K	Buy	+5,229	New	+$296K	0.07%	96
2020 Q1	–	Sell	-1,874	Closed	-$103K	–	178
2019 Q4	$103K	Buy	1,874 +52	+3%	+$2.81K	0.03%	153
2019 Q3	$97K	Buy	+1,822	New	+$95.9K	0.02%	123
2017 Q2	–	Sell	-3,320	Closed	-$162	–	228
2017 Q1	$162	Buy	+3,320	New	+$155K	0.08%	86
2016 Q4	–	Sell	-2,501	Closed	-$120K	–	223
2016 Q3	$120K	Buy	+2,501	New	+$119K	0.06%	115
2015 Q3	–	Sell	-1,294	Closed	-$60K	–	217
2015 Q2	$60K	Buy	+1,294	New	+$63.9K	0.03%	113
2015 Q1	–	Sell	-3,999	Closed	-$194K	–	289
2014 Q4	$194K	Buy	3,999 +2,216	+124%	+$108K	0.09%	131
2014 Q3	$86.7K	Buy	+1,783	New	+$89.3K	0.06%	105

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Advisors Preferred's GII Position: Q3 2025 in Review

Advisors Preferred sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2025, closing a stake of 684 shares — an estimated $46K sold.

Advisors Preferred first reported a position in GII in Q3 2014 and held it in 12 quarters. The position peaked at $684K in Q3 2024. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

Advisors Preferred reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
Advisors Preferred sold 684 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2025, an estimated $46K.
Advisors Preferred first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2014 and held it in 12 quarters.
Advisors Preferred's State Street SPDR S&P Global Infrastructure ETF position peaked at $684K in Q3 2024.
105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.