HighTower Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

HighTower Advisors’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	$3.36M	Sell	44,197 -2,643	-6%	-$197K	﹤0.01%	1413
2025 Q4	$3.27M	Buy	46,840 +7,174	+18%	+$504K	﹤0.01%	1396
2025 Q3	$2.76M	Buy	39,666 +4,010	+11%	+$274K	﹤0.01%	1460
2025 Q2	$2.4M	Sell	35,656 -15,829	-31%	-$1.02M	﹤0.01%	1468
2025 Q1	$3.19M	Buy	51,485 +7,852	+18%	+$477K	﹤0.01%	1267
2024 Q4	$2.58M	Buy	+43,633	New	+$2.68M	﹤0.01%	1370
2024 Q1	–	Sell	-4,970	Closed	-$265K	–	3771
2023 Q4	$265K	Sell	4,970 -2,417	-33%	-$122K	﹤0.01%	2797
2023 Q3	$363K	Sell	7,387 -305	-4%	-$16K	﹤0.01%	2444
2023 Q2	$409K	Buy	7,692 +305	+4%	+$16.6K	﹤0.01%	2331
2023 Q1	$402K	Sell	7,387 -96	-1%	-$5.18K	﹤0.01%	2252
2022 Q4	$392K	Buy	+7,483	New	+$386K	﹤0.01%	2294
2022 Q3	–	Sell	-63,885	Closed	-$3.41M	–	3237
2022 Q2	$3.41M	Buy	63,885 +29,820	+88%	+$1.69M	0.01%	988
2022 Q1	$1.98M	Buy	+34,065	New	+$1.86M	﹤0.01%	1375

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's GII Position: Q1 2026 in Review

HighTower Advisors reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 5.6% in Q1 2026, selling an estimated $197K and leaving 44,197 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

HighTower Advisors first reported a position in GII in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.41M in Q2 2022. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

HighTower Advisors held 44,197 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.36M as of Q1 2026.
HighTower Advisors sold 2,643 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $197K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1413 holding.
HighTower Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2022 and has held it in 13 quarters since.
HighTower Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.41M 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 HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.