Fifth Third Bancorp’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Fifth Third Bancorp’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	$339	Buy	+4	New	+$305	﹤0.01%	4264
2021 Q3	–	Sell	-1,250	Closed	-$65K	–	2685
2021 Q2	$65K	Buy	+1,250	New	+$66.7K	﹤0.01%	1348
2020 Q3	–	Sell	-1,490	Closed	-$65K	–	2309
2020 Q2	$65K	Hold	1,490	–	–	﹤0.01%	1227
2020 Q1	$58K	Sell	1,490 -653	-30%	-$33.2K	﹤0.01%	1226
2019 Q4	$118K	Hold	2,143	–	–	﹤0.01%	1095
2019 Q3	$114K	Buy	2,143 +1,717	+403%	+$90.4K	﹤0.01%	1077
2019 Q2	$23K	Buy	+426	New	+$22.1K	﹤0.01%	1596
2019 Q1	–	Sell	-670	Closed	-$30K	–	2208
2018 Q4	$30K	Hold	670	–	–	﹤0.01%	1400
2018 Q3	$32K	Hold	670	–	–	﹤0.01%	1471
2018 Q2	$33K	Hold	670	–	–	﹤0.01%	1453
2018 Q1	$33K	Hold	670	–	–	﹤0.01%	1485
2017 Q4	$35K	Hold	670	–	–	﹤0.01%	1397
2017 Q3	$35K	Buy	670 +252	+60%	+$13.1K	﹤0.01%	1415
2017 Q2	$21K	Buy	+418	New	+$21K	﹤0.01%	1534

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fifth Third Bancorp's GII Position: Q2 2026 in Review

Fifth Third Bancorp opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 4 shares worth $339. The stake represents ﹤0.01% of the portfolio and ranks #4264 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in GII as recently as Q2 2021.

Fifth Third Bancorp first reported a position in GII in Q2 2017 and has held it in 14 quarters since. The position peaked at $118K in Q4 2019. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Fifth Third Bancorp held 4 shares of State Street SPDR S&P Global Infrastructure ETF worth $339 as of Q2 2026.
State Street SPDR S&P Global Infrastructure ETF was a new Fifth Third Bancorp position in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4264 holding.
Fifth Third Bancorp first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2017 and has held it in 14 quarters since.
Fifth Third Bancorp's State Street SPDR S&P Global Infrastructure ETF position peaked at $118K in Q4 2019.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.