Citizens Financial Group
GII icon

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
Q3 		$6.12M Sell
87,477
-960
-1% -$71.5K 0.07% 180
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

IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $414M AUM 4.78% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Tableaux
Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
Breakwater Investment Management
Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Sincerus Advisory
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Econ Financial Services
Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Citizens Financial Group's GII Position: Q3 2026 in Review

Citizens Financial Group reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.1% in Q3 2026, selling an estimated $71.5K and leaving 87,477 shares worth $6.12M. The position accounts for 0.07% of the portfolio, ranked #180.

Citizens Financial Group first reported a position in GII in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.7M in Q2 2026. 23 funds tracked by Wall St. Rank hold GII as of Q3 2026.

  • Citizens Financial Group held 87,477 shares of State Street SPDR S&P Global Infrastructure ETF worth $6.12M as of Q3 2026.
  • Citizens Financial Group sold 960 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2026, an estimated $71.5K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.07% of Citizens Financial Group's portfolio in Q3 2026, its #180 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 12 quarters since.
  • Citizens Financial Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $6.7M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.