Flow Traders U.S.’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Flow Traders U.S.’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	$1.84M	Buy	+24,218	New	+$1.81M	0.06%	287
2025 Q2	–	Sell	-36,315	Closed	-$2.25M	–	1054
2025 Q1	$2.25M	Sell	36,315 -5,231	-13%	-$318K	0.09%	201
2024 Q4	$2.46M	Sell	41,546 -27,378	-40%	-$1.68M	0.1%	171
2024 Q3	$4.25M	Buy	68,924 +55,643	+419%	+$3.24M	0.22%	89
2024 Q2	$726K	Buy	+13,281	New	+$730K	0.04%	437
2021 Q4	–	Sell	-13,496	Closed	-$712K	–	882
2021 Q3	$712K	Buy	+13,496	New	+$717K	0.03%	594
2021 Q1	–	Sell	-13,147	Closed	-$656K	–	857
2020 Q4	$656K	Buy	+13,147	New	+$632K	0.04%	340

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s GII Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026: 24,218 shares worth $1.84M. The stake represents 0.06% of the portfolio and ranks #287 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GII as recently as Q1 2025.

Flow Traders U.S. first reported a position in GII in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.25M in Q3 2024. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Flow Traders U.S. held 24,218 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.84M as of Q1 2026.
State Street SPDR S&P Global Infrastructure ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #287 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and has held it in 7 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Global Infrastructure ETF position peaked at $4.25M in Q3 2024.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.