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

Brinker Capital Investments’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 		$3.03M Buy
40,000
+3,729
+10% +$284K 0.02% 583
2026
Q1 		$2.76M Buy
36,271
+11,672
+47% +$870K 0.02% 603
2025
Q4 		$1.72M Buy
24,599
+9,800
+66% +$689K 0.01% 932
2025
Q3 		$1.03M Buy
14,799
+3,116
+27% +$213K 0.01% 1210
2025
Q2 		$787K Buy
11,683
+954
+9% +$61.7K 0.01% 1320
2025
Q1 		$665K Buy
10,729
+6,064
+130% +$369K 0.01% 1273
2024
Q4 		$276K Sell
4,665
-552
-11% -$33.9K ﹤0.01% 1599
2024
Q3 		$322K Sell
5,217
-1,941
-27% -$113K ﹤0.01% 1502
2024
Q2 		$391K Sell
7,158
-30
-0.4% -$1.65K ﹤0.01% 1363
2024
Q1 		$389K Sell
7,188
-295
-4% -$15.4K ﹤0.01% 1374
2023
Q4 		$402K Buy
+7,483
New +$378K ﹤0.01% 1294
2021
Q4 		– Sell
-10,575
Closed -$552K – 1395
2021
Q3 		$552K Hold
10,575
– – 0.01% 948
2021
Q2 		$552K Sell
10,575
-2,165
-17% -$116K 0.01% 1000
2021
Q1 		$655K Sell
12,740
-11,722
-48% -$593K 0.01% 822
2020
Q4 		$1.22M Buy
24,462
+14,988
+158% +$720K 0.02% 650
2020
Q3 		$421K Buy
+9,474
New +$428K 0.01% 938

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital Investments's GII Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 10% in Q2 2026, buying an estimated $284K and bringing the position to 40,000 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #583.

Brinker Capital Investments first reported a position in GII in Q3 2020 and has held it in 16 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Brinker Capital Investments held 40,000 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.03M as of Q2 2026.
  • Brinker Capital Investments bought 3,729 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $284K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #583 holding.
  • Brinker Capital Investments first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2020 and has held it in 16 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.