EAMA
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EFG Asset Management (Americas)’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

EFG Asset Management (Americas)’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
2025
Q3 		$807K Hold
11,599
– – 0.14% 125
2025
Q2 		$781K Buy
11,599
+127
+1% +$8.22K 0.14% 122
2025
Q1 		$711K Buy
11,472
+1,875
+20% +$114K 0.14% 123
2024
Q4 		$568K Buy
9,597
+116
+1% +$7.12K 0.11% 113
2024
Q3 		$585K Hold
9,481
– – 0.11% 114
2024
Q2 		$518K Buy
+9,481
New +$521K 0.1% 115
2024
Q1 		– Sell
-8,376
Closed -$448K – 130
2023
Q4 		$448K Buy
8,376
+2,082
+33% +$105K 0.1% 114
2023
Q3 		$310K Sell
6,294
-4,383
-41% -$229K 0.07% 125
2023
Q2 		$570K Buy
10,677
+92
+0.9% +$5K 0.13% 106
2023
Q1 		$577K Hold
10,585
– – 0.14% 101
2022
Q4 		$555K Buy
10,585
+102
+1% +$5.26K 0.14% 102
2022
Q3 		$501K Hold
10,483
– – 0.13% 105
2022
Q2 		$560K Buy
10,483
+75
+0.7% +$4.24K 0.13% 104
2022
Q1 		$604K Hold
10,408
– – 0.11% 105
2021
Q4 		$565K Buy
10,408
+93
+0.9% +$5.03K 0.09% 113
2021
Q3 		$544K Hold
10,315
– – 0.1% 116
2021
Q2 		$539K Buy
10,315
+50
+0.5% +$2.67K 0.1% 113
2021
Q1 		$528K Hold
10,265
– – 0.11% 110
2020
Q4 		$512K Buy
10,265
+92
+0.9% +$4.42K 0.1% 108
2020
Q3 		$452K Sell
10,173
-3,048
-23% -$138K 0.1% 110
2020
Q2 		$579K Buy
13,221
+67
+0.5% +$2.86K 0.15% 101
2020
Q1 		$514K Sell
13,154
-99
-0.7% -$5.03K 0.16% 101
2019
Q4 		$729K Buy
13,253
+1,328
+11% +$71.7K 0.19% 101
2019
Q3 		$637K Sell
11,925
-4,100
-26% -$216K 0.19% 89
2019
Q2 		$851K Buy
16,025
+6,906
+76% +$358K 0.24% 85
2019
Q1 		$469K Buy
9,119
+1,019
+13% +$50.2K 0.14% 95
2018
Q4 		$366K Sell
8,100
-5,313
-40% -$250K 0.13% 92
2018
Q3 		$649K Sell
13,413
-10,282
-43% -$508K 0.19% 84
2018
Q2 		$1.17M Buy
23,695
+12,224
+107% +$602K 0.35% 76
2018
Q1 		$565K Sell
11,471
-12,599
-52% -$636K 0.23% 88
2017
Q4 		$1.25M Sell
24,070
-431
-2% -$22.6K 0.45% 57
2017
Q3 		$1.27M Buy
24,501
+4,241
+21% +$221K 0.48% 54
2017
Q2 		$1.02M Buy
20,260
+1,625
+9% +$81.5K 0.39% 68
2017
Q1 		$910K Buy
18,635
+6,466
+53% +$302K 0.35% 71
2016
Q4 		$548K Buy
12,169
+2,682
+28% +$122K 0.24% 82
2016
Q3 		$455K Buy
+9,487
New +$450K 0.19% 79

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

EFG Asset Management (Americas)'s GII Position: Q3 2025 in Review

EFG Asset Management (Americas) held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q3 2025 at 11,599 shares worth $807K. The position accounts for 0.14% of the portfolio, ranked #125.

EFG Asset Management (Americas) first reported a position in GII in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.27M in Q3 2017. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

  • EFG Asset Management (Americas) held 11,599 shares of State Street SPDR S&P Global Infrastructure ETF worth $807K as of Q3 2025.
  • EFG Asset Management (Americas) left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q3 2025.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.14% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #125 holding.
  • EFG Asset Management (Americas) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2016 and has held it in 36 quarters since.
  • EFG Asset Management (Americas)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $1.27M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.