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

Jane Street’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
2025 Q4	–	Sell	-11,921	Closed	-$830K	–	11600
2025 Q3	$830K	Buy	+11,921	New	+$814K	﹤0.01%	6727
2025 Q1	–	Sell	-55,389	Closed	-$3.28M	–	9836
2024 Q4	$3.28M	Buy	55,389 +8,069	+17%	+$496K	﹤0.01%	3303
2024 Q3	$2.92M	Buy	47,320 +7,712	+19%	+$448K	﹤0.01%	3772
2024 Q2	$2.16M	Sell	39,608 -30,120	-43%	-$1.66M	﹤0.01%	4336
2024 Q1	$3.78M	Buy	+69,728	New	+$3.64M	﹤0.01%	3041
2023 Q4	–	Sell	-339,799	Closed	-$16.7M	–	9395
2023 Q3	$16.7M	Buy	339,799 +304,732	+869%	+$16M	0.01%	1256
2023 Q2	$1.87M	Buy	35,067 +3,840	+12%	+$209K	﹤0.01%	4256
2023 Q1	$1.7M	Buy	+31,227	New	+$1.68M	﹤0.01%	4105
2022 Q4	–	Sell	-209,045	Closed	-$9.99M	–	9475
2022 Q3	$9.99M	Buy	+209,045	New	+$11.3M	﹤0.01%	1692
2022 Q2	–	Sell	-43,955	Closed	-$2.55M	–	10075
2022 Q1	$2.55M	Sell	43,955 -60,265	-58%	-$3.3M	﹤0.01%	4271
2021 Q4	$5.65M	Buy	+104,220	New	+$5.63M	﹤0.01%	2666
2021 Q2	–	Sell	-21,211	Closed	-$1.09M	–	9983
2021 Q1	$1.09M	Sell	21,211 -45,013	-68%	-$2.28M	﹤0.01%	5286
2020 Q4	$3.3M	Sell	66,224 -31,108	-32%	-$1.5M	﹤0.01%	2687
2020 Q3	$4.33M	Buy	97,332 +75,399	+344%	+$3.4M	﹤0.01%	2014
2020 Q2	$960K	Buy	+21,933	New	+$935K	﹤0.01%	4121
2020 Q1	–	Sell	-23,451	Closed	-$1.29M	–	5547
2019 Q4	$1.29M	Buy	+23,451	New	+$1.27M	﹤0.01%	2446
2019 Q3	–	Sell	-10,865	Closed	-$577K	–	5313
2019 Q2	$577K	Buy	+10,865	New	+$564K	﹤0.01%	3390
2019 Q1	–	Sell	-6,171	Closed	-$278K	–	5227
2018 Q4	$278K	Buy	+6,171	New	+$290K	﹤0.01%	4150
2018 Q3	–	Sell	-137,101	Closed	-$6.77M	–	5319
2018 Q2	$6.77M	Buy	137,101 +87,627	+177%	+$4.32M	0.02%	831
2018 Q1	$2.44M	Buy	+49,474	New	+$2.5M	0.01%	1627
2017 Q4	–	Sell	-33,587	Closed	-$1.75M	–	4785
2017 Q3	$1.75M	Buy	+33,587	New	+$1.75M	0.01%	1726
2017 Q1	–	Sell	-80,280	Closed	-$3.61M	–	4336
2016 Q4	$3.61M	Buy	+80,280	New	+$3.64M	0.02%	877
2016 Q3	–	Sell	-27,011	Closed	-$1.26M	–	4178
2016 Q2	$1.26M	Buy	27,011 +11,473	+74%	+$522K	0.01%	1733
2016 Q1	$699K	Sell	15,538 -14,300	-48%	-$592K	﹤0.01%	2230
2015 Q4	$1.24M	Sell	29,838 -12,713	-30%	-$555K	0.01%	1529
2015 Q3	$1.82M	Sell	42,551 -29,480	-41%	-$1.34M	0.01%	1076
2015 Q2	$3.36M	Buy	72,031 +62,830	+683%	+$3.1M	0.02%	681
2015 Q1	$447K	Sell	9,201 -70,938	-89%	-$3.43M	﹤0.01%	2157
2014 Q4	$3.88M	Buy	80,139 +16,822	+27%	+$819K	0.03%	412
2014 Q3	$3.08M	Buy	63,317 +13,936	+28%	+$698K	0.03%	417
2014 Q2	$2.51M	Buy	+49,381	New	+$2.43M	0.03%	450
2014 Q1	–	Sell	-40,897	Closed	-$1.83M	–	2814
2013 Q4	$1.83M	Buy	40,897 +30,000	+275%	+$1.34M	0.03%	506
2013 Q3	$474K	Sell	10,897 -23,739	-69%	-$999K	0.01%	1752
2013 Q2	$1.41M	Buy	+34,636	New	+$1.49M	0.02%	644

Other funds holding GII

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street's GII Position: Q4 2025 in Review

Jane Street sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2025, closing a stake of 11,921 shares — an estimated $830K sold.

Jane Street first reported a position in GII in Q2 2013 and held it in 34 quarters. The position peaked at $16.7M in Q3 2023. 116 funds tracked by Wall St. Rank hold GII as of Q4 2025.

Jane Street reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 11,921 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2025, an estimated $830K.
Jane Street first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 34 quarters.
Jane Street's State Street SPDR S&P Global Infrastructure ETF position peaked at $16.7M in Q3 2023.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.