CIBC World Market
GII icon

CIBC World Market’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

CIBC World Market’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 		$5.82M Buy
76,812
+7,557
+11% +$575K 0.01% 578
2026
Q1 		$5.26M Buy
69,255
+41,788
+152% +$3.12M 0.01% 546
2025
Q4 		$1.92M Sell
27,467
-218
-0.8% -$15.3K ﹤0.01% 789
2025
Q3 		$1.93M Sell
27,685
-6
-0% -$409 ﹤0.01% 803
2025
Q2 		$1.86M Buy
27,691
+412
+2% +$26.7K ﹤0.01% 755
2025
Q1 		$1.69M Buy
27,279
+158
+0.6% +$9.61K ﹤0.01% 760
2024
Q4 		$1.6M Buy
27,121
+444
+2% +$27.3K ﹤0.01% 773
2024
Q3 		$1.65M Buy
26,677
+318
+1% +$18.5K ﹤0.01% 719
2024
Q2 		$1.44M Buy
26,359
+246
+0.9% +$13.5K ﹤0.01% 720
2024
Q1 		$1.41M Buy
26,113
+421
+2% +$22K ﹤0.01% 734
2023
Q4 		$1.37M Buy
25,692
+248
+1% +$12.5K ﹤0.01% 699
2023
Q3 		$1.25M Buy
25,444
+331
+1% +$17.3K ﹤0.01% 689
2023
Q2 		$1.34M Buy
25,113
+4,603
+22% +$250K ﹤0.01% 696
2023
Q1 		$1.12M Buy
20,510
+406
+2% +$21.9K ﹤0.01% 725
2022
Q4 		$1.05M Buy
20,104
+20
+0.1% +$1.03K ﹤0.01% 747
2022
Q3 		$960K Buy
20,084
+96
+0.5% +$5.19K ﹤0.01% 730
2022
Q2 		$1.07M Buy
19,988
+434
+2% +$24.5K ﹤0.01% 701
2022
Q1 		$1.14M Buy
19,554
+586
+3% +$32.1K ﹤0.01% 712
2021
Q4 		$1.03M Buy
18,968
+1,019
+6% +$55.1K ﹤0.01% 772
2021
Q3 		$947K Buy
17,949
+375
+2% +$19.9K ﹤0.01% 796
2021
Q2 		$918K Buy
17,574
+1,382
+9% +$73.8K ﹤0.01% 817
2021
Q1 		$833K Buy
16,192
+596
+4% +$30.1K ﹤0.01% 821
2020
Q4 		$778K Sell
15,596
-404
-3% -$19.4K ﹤0.01% 823
2020
Q3 		$711K Buy
16,000
+280
+2% +$12.6K ﹤0.01% 732
2020
Q2 		$688K Buy
15,720
+407
+3% +$17.3K ﹤0.01% 722
2020
Q1 		$598K Buy
15,313
+773
+5% +$39.2K ﹤0.01% 664
2019
Q4 		$800K Buy
14,540
+215
+2% +$11.6K ﹤0.01% 709
2019
Q3 		$765K Buy
14,325
+121
+0.9% +$6.37K ﹤0.01% 698
2019
Q2 		$755K Buy
14,204
+358
+3% +$18.6K ﹤0.01% 717
2019
Q1 		$712K Buy
13,846
+99
+0.7% +$4.87K ﹤0.01% 753
2018
Q4 		$620K Sell
13,747
-45
-0.3% -$2.12K ﹤0.01% 731
2018
Q3 		$668K Buy
13,792
+467
+4% +$23.1K ﹤0.01% 792
2018
Q2 		$658K Buy
13,325
+1,733
+15% +$85.4K ﹤0.01% 792
2018
Q1 		$571K Buy
+11,592
New +$585K ﹤0.01% 808
2017
Q3 		– Sell
-9,288
Closed -$468K – 895
2017
Q2 		$468K Buy
9,288
+722
+8% +$36.2K ﹤0.01% 854
2017
Q1 		$418K Buy
8,566
+410
+5% +$19.1K ﹤0.01% 793
2016
Q4 		$367K Buy
8,156
+194
+2% +$8.79K ﹤0.01% 874
2016
Q3 		$382K Buy
7,962
+615
+8% +$29.2K ﹤0.01% 798
2016
Q2 		$343K Buy
7,347
+796
+12% +$36.2K ﹤0.01% 746
2016
Q1 		$295K Buy
6,551
+505
+8% +$20.9K ﹤0.01% 728
2015
Q4 		$251K Buy
6,046
+801
+15% +$35K ﹤0.01% 774
2015
Q3 		$225K Buy
5,245
+791
+18% +$35.8K ﹤0.01% 781
2015
Q2 		$208K Buy
+4,454
New +$220K ﹤0.01% 833

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

CIBC World Market's GII Position: Q2 2026 in Review

CIBC World Market increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 11% in Q2 2026, buying an estimated $575K and bringing the position to 76,812 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #578.

CIBC World Market first reported a position in GII in Q2 2015 and has held it in 43 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • CIBC World Market held 76,812 shares of State Street SPDR S&P Global Infrastructure ETF worth $5.82M as of Q2 2026.
  • CIBC World Market bought 7,557 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $575K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #578 holding.
  • CIBC World Market first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2015 and has held it in 43 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.