Focus Partners Wealth’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Focus Partners Wealth’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	$276K	Buy	3,649 +1,015	+39%	+$77.3K	﹤0.01%	2314
2026 Q1	$277K	Sell	2,634 -1,701	-39%	-$127K	﹤0.01%	2239
2025 Q4	$302K	Sell	4,335 -3,335	-43%	-$234K	﹤0.01%	2223
2025 Q3	$535K	Buy	7,670 +3,335	+77%	+$228K	﹤0.01%	1590
2025 Q2	$292K	Buy	+4,335	New	+$280K	﹤0.01%	1693
2025 Q1	–	Sell	-4,360	Closed	-$258K	–	1959
2024 Q4	$258K	Buy	4,360 +25	+0.6%	+$1.53K	﹤0.01%	1619
2024 Q3	$267K	Buy	+4,335	New	+$252K	﹤0.01%	1367

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

Focus Partners Wealth's GII Position: Q2 2026 in Review

Focus Partners Wealth increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 39% in Q2 2026, buying an estimated $77.3K and bringing the position to 3,649 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Focus Partners Wealth first reported a position in GII in Q3 2024 and has held it in 7 quarters since. The position peaked at $535K in Q3 2025. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Focus Partners Wealth held 3,649 shares of State Street SPDR S&P Global Infrastructure ETF worth $276K as of Q2 2026.
Focus Partners Wealth bought 1,015 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $77.3K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2314 holding.
Focus Partners Wealth first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2024 and has held it in 7 quarters since.
Focus Partners Wealth's State Street SPDR S&P Global Infrastructure ETF position peaked at $535K in Q3 2025.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.