GRP
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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
2026
Q2 		$1.47M Buy
+19,414
New +$1.48M 0.02% 602
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

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Global Retirement Partners's GII Position: Q2 2026 in Review

Global Retirement Partners opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 19,414 shares worth $1.47M. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in GII as recently as Q4 2025.

Global Retirement Partners first reported a position in GII in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.8M in Q4 2025. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Global Retirement Partners held 19,414 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.47M as of Q2 2026.
  • State Street SPDR S&P Global Infrastructure ETF was a new Global Retirement Partners position in Q2 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Global Retirement Partners's portfolio in Q2 2026, its #602 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 33 quarters since.
  • Global Retirement Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.8M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.