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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
2026
Q2 		$329K Buy
+4,350
New +$331K 0.01% 934
2025
Q1 		– Sell
-9,242
Closed -$547K – 1360
2024
Q4 		$547K Buy
+9,242
New +$568K 0.03% 571

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 $3.38T AUM 44.17% 1-Year Est. Return

GTS Securities's GII Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 4,350 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: GTS Securities previously reported a position in GII as recently as Q4 2024.

GTS Securities first reported a position in GII in Q4 2024 and has held it in 2 quarters since. The position peaked at $547K in Q4 2024. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • GTS Securities held 4,350 shares of State Street SPDR S&P Global Infrastructure ETF worth $329K as of Q2 2026.
  • State Street SPDR S&P Global Infrastructure ETF was a new GTS Securities position in Q2 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #934 holding.
  • GTS Securities first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 2 quarters since.
  • GTS Securities's State Street SPDR S&P Global Infrastructure ETF position peaked at $547K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.