Hilltop Holdings’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Hilltop Holdings’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	$378K	Hold	4,991	–	–	0.03%	504
2026 Q1	$379K	Sell	4,991 -302	-6%	-$22.5K	0.03%	462
2025 Q4	$369K	Buy	5,293 +23	+0.4%	+$1.62K	0.02%	650
2025 Q3	$367K	Buy	5,270 +27	+0.5%	+$1.84K	0.02%	678
2025 Q2	$353K	Buy	5,243 +252	+5%	+$16.3K	0.02%	632
2025 Q1	$309K	Hold	4,991	–	–	0.02%	659
2024 Q4	$295K	Hold	4,991	–	–	0.02%	670
2024 Q3	$308K	Hold	4,991	–	–	0.02%	647
2024 Q2	$273K	Hold	4,991	–	–	0.03%	505
2024 Q1	$270K	Buy	+4,991	New	+$261K	0.03%	532

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hilltop Holdings's GII Position: Q2 2026 in Review

Hilltop Holdings held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 4,991 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #504.

Hilltop Holdings first reported a position in GII in Q1 2024 and has held it in 10 quarters since. The position peaked at $379K in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Hilltop Holdings held 4,991 shares of State Street SPDR S&P Global Infrastructure ETF worth $378K as of Q2 2026.
Hilltop Holdings left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #504 holding.
Hilltop Holdings first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
Hilltop Holdings's State Street SPDR S&P Global Infrastructure ETF position peaked at $379K in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.