D.A. Davidson & Co’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

D.A. Davidson & Co’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	$9.6M	Buy	137,321 +92,814	+209%	+$6.91M	0.05%	270
2026 Q2	$3.37M	Buy	44,507 +1,827	+4%	+$139K	0.02%	563
2026 Q1	$3.24M	Buy	42,680 +251	+0.6%	+$18.7K	0.02%	536
2025 Q4	$2.96M	Buy	42,429 +5,345	+14%	+$376K	0.02%	544
2025 Q3	$2.58M	Buy	37,084 +11,616	+46%	+$793K	0.02%	568
2025 Q2	$1.71M	Buy	25,468 +21,368	+521%	+$1.38M	0.01%	655
2025 Q1	$254K	Sell	4,100 -1,270	-24%	-$77.2K	﹤0.01%	1237
2024 Q4	$318K	Buy	5,370 +150	+3%	+$9.21K	﹤0.01%	1186
2024 Q3	$322K	Buy	+5,220	New	+$304K	﹤0.01%	1166

Other funds holding GII

Tower Trust & Investment Company Davenport, Iowa $174M AUM 24.85% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $414M AUM 4.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

D.A. Davidson & Co's GII Position: Q3 2026 in Review

D.A. Davidson & Co increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 209% in Q3 2026, buying an estimated $6.91M and bringing the position to 137,321 shares worth $9.6M. The position accounts for 0.05% of the portfolio, ranked #270.

D.A. Davidson & Co first reported a position in GII in Q3 2024 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold GII as of Q3 2026.

D.A. Davidson & Co held 137,321 shares of State Street SPDR S&P Global Infrastructure ETF worth $9.6M as of Q3 2026.
D.A. Davidson & Co bought 92,814 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2026, an estimated $6.91M.
State Street SPDR S&P Global Infrastructure ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q3 2026, its #270 holding.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2024 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.