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 Q2	$1.64M	Sell	21,715 -2,503	-10%	-$191K	0.07%	288
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 $2.35B 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

Flow Traders U.S.'s GII Position: Q2 2026 in Review

Flow Traders U.S. reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 10% in Q2 2026, selling an estimated $191K and leaving 21,715 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #288.

Flow Traders U.S. first reported a position in GII in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.25M in Q3 2024. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Flow Traders U.S. held 21,715 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.64M as of Q2 2026.
Flow Traders U.S. sold 2,503 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $191K.
State Street SPDR S&P Global Infrastructure ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #288 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 8 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Global Infrastructure ETF position peaked at $4.25M in Q3 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.