CoreCap Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

CoreCap Advisors’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	$151	Hold	2	–	–	﹤0.01%	3039
2026 Q1	$152	Hold	2	–	–	﹤0.01%	2789
2025 Q4	$140	Hold	2	–	–	﹤0.01%	2848
2025 Q3	$139	Hold	2	–	–	﹤0.01%	2703
2025 Q2	$135	Hold	2	–	–	﹤0.01%	2661
2025 Q1	$124	Hold	2	–	–	﹤0.01%	3043
2024 Q4	$118	Hold	2	–	–	﹤0.01%	2764
2024 Q3	$123	Hold	2	–	–	﹤0.01%	2542
2024 Q2	$109	Hold	2	–	–	﹤0.01%	1530
2024 Q1	$108	Buy	+2	New	+$104	﹤0.01%	2443
2022 Q4	$105	Buy	+2	New	+$103	﹤0.01%	2309
2022 Q3	–	Sell	-2	Closed	–	–	1125
2022 Q2	$0	Buy	+2	New	+$113	﹤0.01%	2187
2022 Q1	–	Sell	-2	Closed	-$1K	–	1131
2021 Q4	$1K	Buy	+2	New	+$108	﹤0.01%	2126

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreCap Advisors's GII Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 2 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

CoreCap Advisors first reported a position in GII in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q4 2021. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

CoreCap Advisors held 2 shares of State Street SPDR S&P Global Infrastructure ETF worth $151 as of Q2 2026.
CoreCap Advisors 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 ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3039 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $1K in Q4 2021.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.