Envestnet Asset Management
GII icon

Envestnet Asset Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Envestnet Asset Management’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 		$5.73M Buy
75,343
+12,128
+19% +$904K ﹤0.01% 2221
2025
Q4 		$4.41M Sell
63,215
-2,564
-4% -$180K ﹤0.01% 2269
2025
Q3 		$4.58M Buy
65,779
+4,018
+7% +$274K ﹤0.01% 2306
2025
Q2 		$4.16M Buy
61,761
+41,844
+210% +$2.71M ﹤0.01% 2310
2025
Q1 		$1.23M Sell
19,917
-1,350
-6% -$82.1K ﹤0.01% 3062
2024
Q4 		$1.26M Buy
21,267
+2,211
+12% +$136K ﹤0.01% 3003
2024
Q3 		$1.18M Buy
19,056
+1,600
+9% +$93K ﹤0.01% 3017
2024
Q2 		$954K Buy
17,456
+72
+0.4% +$3.96K ﹤0.01% 3073
2024
Q1 		$941K Sell
17,384
-20,022
-54% -$1.05M ﹤0.01% 3069
2023
Q4 		$2M Sell
37,406
-12,425
-25% -$628K ﹤0.01% 2471
2023
Q3 		$2.45M Sell
49,831
-172,835
-78% -$9.05M ﹤0.01% 2258
2023
Q2 		$11.9M Buy
222,666
+28,805
+15% +$1.57M 0.01% 1188
2023
Q1 		$10.6M Buy
193,861
+20,539
+12% +$1.11M 0.01% 1209
2022
Q4 		$9.09M Buy
173,322
+24,323
+16% +$1.25M ﹤0.01% 1247
2022
Q3 		$7.12M Buy
148,999
+25,891
+21% +$1.4M ﹤0.01% 1319
2022
Q2 		$6.58M Buy
123,108
+29,478
+31% +$1.67M ﹤0.01% 1364
2022
Q1 		$5.44M Buy
93,630
+25,385
+37% +$1.39M ﹤0.01% 1554
2021
Q4 		$3.7M Buy
68,245
+23,103
+51% +$1.25M ﹤0.01% 1765
2021
Q3 		$2.38M Buy
45,142
+14,393
+47% +$764K ﹤0.01% 1981
2021
Q2 		$1.6M Buy
30,749
+6,005
+24% +$321K ﹤0.01% 2211
2021
Q1 		$1.27M Buy
24,744
+5,682
+30% +$287K ﹤0.01% 2222
2020
Q4 		$951K Buy
19,062
+13,926
+271% +$669K ﹤0.01% 2244
2020
Q3 		$228K Buy
+5,136
New +$232K ﹤0.01% 2852
2020
Q2 		– Sell
-55,372
Closed -$2.16M – 3120
2020
Q1 		$2.16M Buy
55,372
+48,569
+714% +$2.47M ﹤0.01% 1380
2019
Q4 		$374K Buy
+6,803
New +$367K ﹤0.01% 2632
2018
Q3 		– Sell
-523
Closed -$26K – 1774
2018
Q2 		$26K Buy
523
+75
+17% +$3.7K ﹤0.01% 2364
2018
Q1 		$23K Sell
448
-367
-45% -$18.5K ﹤0.01% 2330
2017
Q4 		$41K Buy
815
+33
+4% +$1.73K ﹤0.01% 2367
2017
Q3 		$41K Buy
782
+304
+64% +$15.8K ﹤0.01% 2333
2017
Q2 		$24K Buy
478
+238
+99% +$11.9K ﹤0.01% 2560
2017
Q1 		$11K Sell
240
-963
-80% -$44.9K ﹤0.01% 2768
2016
Q4 		$54K Sell
1,203
-5,449
-82% -$247K ﹤0.01% 2413
2016
Q3 		$319K Buy
6,652
+3,294
+98% +$156K ﹤0.01% 1805
2016
Q2 		$157K Sell
3,358
-882
-21% -$40.2K ﹤0.01% 2215
2016
Q1 		$191K Sell
4,240
-1,866
-31% -$77.3K ﹤0.01% 2099
2015
Q4 		$254K Sell
6,106
-569
-9% -$24.8K ﹤0.01% 1910
2015
Q3 		$286K Buy
6,675
+281
+4% +$12.7K ﹤0.01% 1861
2015
Q2 		$298K Sell
6,394
-223
-3% -$11K ﹤0.01% 1955
2015
Q1 		$321K Buy
6,617
+1,909
+41% +$92.2K ﹤0.01% 1751
2014
Q4 		$228K Buy
4,708
+703
+18% +$34.2K ﹤0.01% 962
2014
Q3 		$195K Buy
4,005
+378
+10% +$18.9K ﹤0.01% 1106
2014
Q2 		$185K Sell
3,627
-34
-0.9% -$1.68K ﹤0.01% 1021
2014
Q1 		$175K Sell
3,661
-245
-6% -$11.2K ﹤0.01% 939
2013
Q4 		$174K Sell
3,906
-410
-9% -$18.3K ﹤0.01% 855
2013
Q3 		$188K Sell
4,316
-552
-11% -$23.2K ﹤0.01% 809
2013
Q2 		$198K Buy
+4,868
New +$210K ﹤0.01% 804

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
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
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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's GII Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 19% in Q1 2026, buying an estimated $904K and bringing the position to 75,343 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Envestnet Asset Management first reported a position in GII in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.9M in Q2 2023. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Envestnet Asset Management held 75,343 shares of State Street SPDR S&P Global Infrastructure ETF worth $5.73M as of Q1 2026.
  • Envestnet Asset Management bought 12,128 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $904K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2221 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 46 quarters since.
  • Envestnet Asset Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $11.9M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.