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

Hedeker 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
Q1 		$2.67M Buy
35,117
+3,838
+12% +$286K 0.56% 51
2025
Q4 		$2.18M Buy
31,279
+1,706
+6% +$120K 0.46% 53
2025
Q3 		$2.06M Buy
29,573
+4,605
+18% +$314K 0.43% 57
2025
Q2 		$1.68M Buy
24,968
+778
+3% +$50.3K 0.39% 58
2025
Q1 		$1.5M Buy
24,190
+1,672
+7% +$102K 0.4% 62
2024
Q4 		$1.33M Buy
22,518
+980
+5% +$60.2K 0.33% 67
2024
Q3 		$1.33M Buy
21,538
+114
+0.5% +$6.63K 0.35% 65
2024
Q2 		$1.17M Buy
21,424
+455
+2% +$25K 0.34% 67
2024
Q1 		$1.14M Sell
20,969
-2,056
-9% -$107K 0.33% 73
2023
Q4 		$1.23M Sell
23,025
-4,035
-15% -$204K 0.39% 67
2023
Q3 		$1.33M Sell
27,060
-740
-3% -$38.7K 0.46% 64
2023
Q2 		$1.48M Sell
27,800
-4,448
-14% -$242K 0.49% 62
2023
Q1 		$1.76M Sell
32,248
-22,842
-41% -$1.23M 0.62% 64
2022
Q4 		$2.89M Sell
55,090
-5,763
-9% -$297K 1.08% 42
2022
Q3 		$2.91M Sell
60,853
-9,902
-14% -$535K 1.13% 41
2022
Q2 		$3.82M Buy
70,755
+9,820
+16% +$555K 1.32% 25
2022
Q1 		$3.54M Buy
+60,935
New +$3.33M 1.07% 42

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedeker Wealth's GII Position: Q1 2026 in Review

Hedeker Wealth increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 12% in Q1 2026, buying an estimated $286K and bringing the position to 35,117 shares worth $2.67M. The position accounts for 0.56% of the portfolio, ranked #51.

Hedeker Wealth first reported a position in GII in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2022. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Hedeker Wealth held 35,117 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.67M as of Q1 2026.
  • Hedeker Wealth bought 3,838 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $286K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.56% of Hedeker Wealth's portfolio in Q1 2026, its #51 holding.
  • Hedeker Wealth first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2022 and has held it in 17 quarters since.
  • Hedeker Wealth's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.82M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.