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GTS Securities’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

GTS Securities’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
Q1 		– Sell
-9,242
Closed -$547K – 1360
2024
Q4 		$547K Buy
+9,242
New +$568K 0.03% 571

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GTS Securities's GII Position: Q1 2025 in Review

GTS Securities sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2025, closing a stake of 9,242 shares — an estimated $547K sold.

GTS Securities first reported a position in GII in Q4 2024 and held it in 1 quarter. The position peaked at $547K in Q4 2024. 95 funds tracked by Wall St. Rank hold GII as of Q1 2025.

  • GTS Securities reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 9,242 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2025, an estimated $547K.
  • GTS Securities first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's State Street SPDR S&P Global Infrastructure ETF position peaked at $547K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.