DADC
GII icon

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
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

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

D.A. Davidson & Co's GII Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 4.3% in Q2 2026, buying an estimated $139K and bringing the position to 44,507 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #563.

D.A. Davidson & Co first reported a position in GII in Q3 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • D.A. Davidson & Co held 44,507 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.37M as of Q2 2026.
  • D.A. Davidson & Co bought 1,827 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $139K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #563 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 8 quarters since.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.