DS
GII icon

David Shaw’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

David Shaw’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
Q1 		– Sell
-4,363
Closed -$304K – 4723
2025
Q4 		$304K Hold
4,363
– – ﹤0.01% 4145
2025
Q3 		$304K Hold
4,363
– – ﹤0.01% 4103
2025
Q2 		$294K Sell
4,363
-1,713
-28% -$111K ﹤0.01% 3885
2025
Q1 		$377K Hold
6,076
– – ﹤0.01% 3650
2024
Q4 		$360K Buy
+6,076
New +$373K ﹤0.01% 3801

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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's GII Position: Q1 2026 in Review

David Shaw sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026, closing a stake of 4,363 shares — an estimated $304K sold.

David Shaw first reported a position in GII in Q4 2024 and held it in 5 quarters. The position peaked at $377K in Q1 2025. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • David Shaw reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 4,363 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $304K.
  • David Shaw first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and held it in 5 quarters.
  • David Shaw's State Street SPDR S&P Global Infrastructure ETF position peaked at $377K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.