AE Wealth Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

AE Wealth Management’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
2026 Q2	$86.7K	Buy	1,145 +12	+1%	+$914	﹤0.01%	1955
2026 Q1	$86.1K	Buy	1,133 +571	+102%	+$42.6K	﹤0.01%	1846
2025 Q4	$39.2K	Buy	+562	New	+$39.5K	﹤0.01%	1897
2019 Q3	–	Sell	-3,825	Closed	-$203K	–	1020
2019 Q2	$203K	Buy	+3,825	New	+$199K	0.01%	895

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AE Wealth Management's GII Position: Q2 2026 in Review

AE Wealth Management increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.1% in Q2 2026, buying an estimated $914 and bringing the position to 1,145 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

AE Wealth Management first reported a position in GII in Q2 2019 and has held it in 4 quarters since. The position peaked at $203K in Q2 2019. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

AE Wealth Management held 1,145 shares of State Street SPDR S&P Global Infrastructure ETF worth $86.7K as of Q2 2026.
AE Wealth Management bought 12 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $914.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1955 holding.
AE Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2019 and has held it in 4 quarters since.
AE Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $203K in Q2 2019.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.