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Citizens Financial Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Citizens Financial Group’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 		$6.7M Buy
88,437
+15,002
+20% +$1.14M 0.08% 161
2026
Q1 		$5.58M Buy
73,435
+11,372
+18% +$848K 0.08% 168
2025
Q4 		$4.33M Buy
62,063
+5,786
+10% +$407K 0.06% 194
2025
Q3 		$3.92M Sell
56,277
-10,920
-16% -$745K 0.05% 202
2025
Q2 		$4.52M Buy
67,197
+1,581
+2% +$102K 0.07% 178
2025
Q1 		$4.07M Buy
65,616
+5,828
+10% +$354K 0.08% 168
2024
Q4 		$3.54M Buy
59,788
+30,569
+105% +$1.88M 0.07% 179
2024
Q3 		$1.8M Sell
29,219
-74
-0.3% -$4.3K 0.04% 228
2024
Q2 		$1.6M Buy
29,293
+217
+0.7% +$11.9K 0.04% 230
2024
Q1 		$1.57M Hold
29,076
– – 0.05% 172
2023
Q4 		$1.56M Buy
+29,076
New +$1.47M 0.05% 182

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

Citizens Financial Group's GII Position: Q2 2026 in Review

Citizens Financial Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 20% in Q2 2026, buying an estimated $1.14M and bringing the position to 88,437 shares worth $6.7M. The position accounts for 0.08% of the portfolio, ranked #161.

Citizens Financial Group first reported a position in GII in Q4 2023 and has held it in 11 quarters since. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Citizens Financial Group held 88,437 shares of State Street SPDR S&P Global Infrastructure ETF worth $6.7M as of Q2 2026.
  • Citizens Financial Group bought 15,002 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $1.14M.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.08% of Citizens Financial Group's portfolio in Q2 2026, its #161 holding.
  • Citizens Financial Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.