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

Global Retirement Partners’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
2025 Q4	$2.8M	Buy	40,148 +1,520	+4%	+$107K	0.05%	346
2025 Q3	$2.69M	Buy	38,628 +482	+1%	+$32.9K	0.06%	289
2025 Q2	$2.57M	Buy	+38,146	New	+$2.47M	0.06%	275
2024 Q4	$2.01M	Buy	33,983 +1,411	+4%	+$86.7K	0.06%	300
2024 Q3	$2.01M	Buy	32,572 +716	+2%	+$41.6K	0.06%	281
2024 Q2	$1.74M	Buy	31,856 +10,621	+50%	+$584K	0.05%	294
2024 Q1	$1.15M	Buy	21,235 +3,122	+17%	+$163K	0.04%	337
2023 Q4	$947K	Buy	18,113 +1,228	+7%	+$62.1K	0.04%	351
2023 Q3	$802K	Buy	16,885 +375	+2%	+$19.6K	0.04%	348
2023 Q2	$881K	Sell	16,510 -516	-3%	-$28.1K	0.04%	335
2023 Q1	$937K	Sell	17,026 -49	-0.3%	-$2.64K	0.05%	313
2022 Q4	$895K	Buy	17,075 +284	+2%	+$14.6K	0.06%	272
2022 Q3	$848K	Buy	16,791 +4,419	+36%	+$239K	0.06%	263
2022 Q2	$661K	Buy	12,372 +1,901	+18%	+$107K	0.05%	312
2022 Q1	$606K	Buy	10,471 +8,771	+516%	+$480K	0.05%	329
2021 Q4	$92K	Hold	1,700	–	–	0.07%	79
2021 Q3	$90K	Buy	1,700 +100	+6%	+$5.31K	0.01%	679
2021 Q2	$84K	Sell	1,600 -651	-29%	-$34.8K	0.01%	682
2021 Q1	$116K	Buy	2,251 +500	+29%	+$25.3K	0.01%	532
2020 Q4	$87K	Buy	1,751 +1,406	+408%	+$67.6K	0.01%	563
2020 Q3	$15K	Hold	345	–	–	﹤0.01%	1016
2020 Q2	$15K	Buy	345 +4	+1%	+$171	﹤0.01%	991
2020 Q1	$13K	Hold	341	–	–	﹤0.01%	943
2019 Q4	$19K	Buy	341 +6	+2%	+$324	﹤0.01%	950
2019 Q3	$18K	Hold	335	–	–	﹤0.01%	934
2019 Q2	$18K	Buy	335 +5	+2%	+$259	﹤0.01%	941
2019 Q1	$17K	Hold	330	–	–	﹤0.01%	876
2018 Q4	$15K	Buy	330 +6	+2%	+$282	﹤0.01%	846
2018 Q3	$16K	Hold	324	–	–	﹤0.01%	896
2018 Q2	$16K	Hold	324	–	–	﹤0.01%	867
2018 Q1	$16K	Hold	324	–	–	﹤0.01%	825
2017 Q4	$17K	Buy	+324	New	+$17K	﹤0.01%	762

Other funds holding GII

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Global Retirement Partners's GII Position: Q4 2025 in Review

Global Retirement Partners increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 3.9% in Q4 2025, buying an estimated $107K and bringing the position to 40,148 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #346.

Global Retirement Partners first reported a position in GII in Q4 2017 and has held it in 32 quarters since. 116 funds tracked by Wall St. Rank hold GII as of Q4 2025.

Global Retirement Partners held 40,148 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.8M as of Q4 2025.
Global Retirement Partners bought 1,520 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2025, an estimated $107K.
State Street SPDR S&P Global Infrastructure ETF made up 0.05% of Global Retirement Partners's portfolio in Q4 2025, its #346 holding.
Global Retirement Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2017 and has held it in 32 quarters since.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.