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AlphaCore Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

AlphaCore Capital’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
Q1 		$19.5K Hold
256
– – ﹤0.01% 1076
2025
Q4 		$17.9K Hold
256
– – ﹤0.01% 1271
2025
Q3 		$17.8K Hold
256
– – ﹤0.01% 956
2025
Q2 		$17.2K Hold
256
– – ﹤0.01% 920
2025
Q1 		$15.9K Buy
+256
New +$15.6K ﹤0.01% 668

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's GII Position: Q1 2026 in Review

AlphaCore Capital held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q1 2026 at 256 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

AlphaCore Capital first reported a position in GII in Q1 2025 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • AlphaCore Capital held 256 shares of State Street SPDR S&P Global Infrastructure ETF worth $19.5K as of Q1 2026.
  • AlphaCore Capital left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1076 holding.
  • AlphaCore Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and has held it in 5 quarters since.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.