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

Ascent Capital 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
2025
Q3 		$755K Hold
10,849
– – 0.6% 24
2025
Q2 		$730K Buy
10,849
+156
+1% +$10.1K 0.65% 22
2025
Q1 		$663K Hold
10,693
– – 0.67% 22
2024
Q4 		$633K Buy
+10,693
New +$657K 0.65% 23

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
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
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 $448M AUM 27.21% 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

Ascent Capital Management's GII Position: Q3 2025 in Review

Ascent Capital Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q3 2025 at 10,849 shares worth $755K. The position accounts for 0.6% of the portfolio, ranked #24.

Ascent Capital Management first reported a position in GII in Q4 2024 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

  • Ascent Capital Management held 10,849 shares of State Street SPDR S&P Global Infrastructure ETF worth $755K as of Q3 2025.
  • Ascent Capital Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q3 2025.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.6% of Ascent Capital Management's portfolio in Q3 2025, its #24 holding.
  • Ascent Capital Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.