Advisory Services Network’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-3,807	Closed	-$265K	–	2791
2025 Q3	$265K	Hold	3,807	–	–	﹤0.01%	1535
2025 Q2	$256K	Buy	3,807 +26	+0.7%	+$1.68K	﹤0.01%	1512
2025 Q1	$234K	Hold	3,781	–	–	﹤0.01%	1436
2024 Q4	$224K	Buy	+3,781	New	+$232K	﹤0.01%	1430

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

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCMG

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

Advisory Services Network's GII Position: Q4 2025 in Review

Advisory Services Network sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2025, closing a stake of 3,807 shares — an estimated $265K sold.

Advisory Services Network first reported a position in GII in Q4 2024 and held it in 4 quarters. The position peaked at $265K in Q3 2025. 116 funds tracked by Wall St. Rank hold GII as of Q4 2025.

Advisory Services Network reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 3,807 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2025, an estimated $265K.
Advisory Services Network first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and held it in 4 quarters.
Advisory Services Network's State Street SPDR S&P Global Infrastructure ETF position peaked at $265K in Q3 2025.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.