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Brown, Lisle/Cummings’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Brown, Lisle/Cummings’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 		$2.58K Buy
+34
New +$2.54K ﹤0.01% 773

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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's GII Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026: 34 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings.

124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Brown, Lisle/Cummings held 34 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.58K as of Q1 2026.
  • State Street SPDR S&P Global Infrastructure ETF was a new Brown, Lisle/Cummings position in Q1 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #773 holding.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.