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

Collier Financial’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 		$22.7K Hold
300
– – 0.02% 98
2026
Q1 		$22.8K Hold
300
– – 0.02% 97
2025
Q4 		$20.9K Buy
+300
New +$21.1K 0.02% 103

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

Collier Financial's GII Position: Q2 2026 in Review

Collier Financial held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 300 shares worth $22.7K. The position accounts for 0.02% of the portfolio, ranked #98.

Collier Financial first reported a position in GII in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.8K in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Collier Financial held 300 shares of State Street SPDR S&P Global Infrastructure ETF worth $22.7K as of Q2 2026.
  • Collier Financial left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Collier Financial's portfolio in Q2 2026, its #98 holding.
  • Collier Financial first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • Collier Financial's State Street SPDR S&P Global Infrastructure ETF position peaked at $22.8K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.