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

Ironsides Asset 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 Q2	$6.52M	Sell	86,166 -10,110	-11%	-$770K	1.53%	13
2026 Q1	$7.32M	Buy	96,276 +13,409	+16%	+$1,000K	1.84%	10
2025 Q4	$5.78M	Sell	82,867 -4,675	-5%	-$328K	1.47%	13
2025 Q3	$6.09M	Buy	87,542 +2,802	+3%	+$191K	1.57%	14
2025 Q2	$5.71M	Sell	84,740 -1,288	-1%	-$83.3K	1.65%	12
2025 Q1	$5.33M	Buy	86,028 +78,770	+1,085%	+$4.79M	1.56%	14
2024 Q4	$429K	Buy	+7,258	New	+$446K	0.12%	45

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

Ironsides Asset Advisors's GII Position: Q2 2026 in Review

Ironsides Asset Advisors reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 11% in Q2 2026, selling an estimated $770K and leaving 86,166 shares worth $6.52M. The position accounts for 1.53% of the portfolio, ranked #13.

Ironsides Asset Advisors first reported a position in GII in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.32M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Ironsides Asset Advisors held 86,166 shares of State Street SPDR S&P Global Infrastructure ETF worth $6.52M as of Q2 2026.
Ironsides Asset Advisors sold 10,110 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $770K.
State Street SPDR S&P Global Infrastructure ETF made up 1.53% of Ironsides Asset Advisors's portfolio in Q2 2026, its #13 holding.
Ironsides Asset Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Ironsides Asset Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $7.32M 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 Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.