Jeff Yass’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $377K | Sell |
4,973
-36,267
| -88% | -$2.76M | ﹤0.01% | 10558 |
|
|
2026
Q1 | $3.14M | Buy |
41,240
+19,956
| +94% | +$1.49M | ﹤0.01% | 5186 |
|
|
2025
Q4 | $1.48M | Buy |
+21,284
| New | +$1.5M | ﹤0.01% | 6282 |
|
|
2025
Q2 | – | Sell |
-28,760
| Closed | -$1.78M | – | 13028 |
|
|
2025
Q1 | $1.78M | Buy |
+28,760
| New | +$1.75M | ﹤0.01% | 5779 |
|
|
2024
Q4 | – | Sell |
-3,837
| Closed | -$237K | – | 12575 |
|
|
2024
Q3 | $237K | Buy |
+3,837
| New | +$223K | ﹤0.01% | 10127 |
|
|
2024
Q2 | – | Sell |
-23,434
| Closed | -$1.27M | – | 12456 |
|
|
2024
Q1 | $1.27M | Buy |
23,434
+14,645
| +167% | +$764K | ﹤0.01% | 6334 |
|
|
2023
Q4 | $470K | Sell |
8,789
-2,394
| -21% | -$121K | ﹤0.01% | 8821 |
|
|
2023
Q3 | $551K | Buy |
11,183
+4,260
| +62% | +$223K | ﹤0.01% | 8006 |
|
|
2023
Q2 | $369K | Buy |
+6,923
| New | +$376K | ﹤0.01% | 9015 |
|
|
2021
Q4 | – | Sell |
-27,446
| Closed | -$1.45M | – | 13387 |
|
|
2021
Q3 | $1.45M | Buy |
27,446
+10,167
| +59% | +$540K | ﹤0.01% | 6581 |
|
|
2021
Q2 | $902K | Buy |
17,279
+6,021
| +53% | +$321K | ﹤0.01% | 8051 |
|
|
2021
Q1 | $579K | Buy |
+11,258
| New | +$569K | ﹤0.01% | 9152 |
|
|
2020
Q3 | – | Sell |
-10,348
| Closed | -$453K | – | 10740 |
|
|
2020
Q2 | $453K | Sell |
10,348
-40,055
| -79% | -$1.71M | ﹤0.01% | 7563 |
|
|
2020
Q1 | $1.97M | Buy |
+50,403
| New | +$2.56M | ﹤0.01% | 3991 |
|
|
2019
Q4 | – | Sell |
-10,906
| Closed | -$583K | – | 10022 |
|
|
2019
Q3 | $583K | Buy |
+10,906
| New | +$574K | ﹤0.01% | 6943 |
|
|
2017
Q4 | – | Sell |
-16,168
| Closed | -$840K | – | 9472 |
|
|
2017
Q3 | $840K | Sell |
16,168
-18,129
| -53% | -$944K | ﹤0.01% | 5585 |
|
|
2017
Q2 | $1.73M | Buy |
+34,297
| New | +$1.72M | ﹤0.01% | 4174 |
|
|
2016
Q1 | – | Sell |
-11,985
| Closed | -$498K | – | 9245 |
|
|
2015
Q4 | $498K | Buy |
+11,985
| New | +$523K | ﹤0.01% | 6775 |
|
|
2015
Q3 | – | Sell |
-12,392
| Closed | -$578K | – | 9788 |
|
|
2015
Q2 | $578K | Buy |
12,392
+3,274
| +36% | +$162K | ﹤0.01% | 7330 |
|
|
2015
Q1 | $443K | Sell |
9,118
-65,934
| -88% | -$3.18M | ﹤0.01% | 7317 |
|
|
2014
Q4 | $3.64M | Buy |
75,052
+26,213
| +54% | +$1.28M | ﹤0.01% | 3390 |
|
|
2014
Q3 | $2.38M | Buy |
48,839
+35,859
| +276% | +$1.8M | ﹤0.01% | 4307 |
|
|
2014
Q2 | $660K | Sell |
12,980
-57,183
| -82% | -$2.82M | ﹤0.01% | 6924 |
|
|
2014
Q1 | $3.35M | Sell |
70,163
-8,555
| -11% | -$389K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $3.54M | Buy |
78,718
+35,003
| +80% | +$1.56M | ﹤0.01% | 3407 |
|
|
2013
Q3 | $1.9M | Buy |
43,715
+321
| +0.7% | +$13.5K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $1.76M | Buy |
+43,394
| New | +$1.87M | ﹤0.01% | 4100 |
|
Other funds holding GII
HBT
WA
WBG
TTIC
WSWA
BAAM
Jeff Yass's GII Position: Q2 2026 in Review
Jeff Yass reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 88% in Q2 2026, selling an estimated $2.76M and leaving 4,973 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #10558.
Jeff Yass first reported a position in GII in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.64M in Q4 2014. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.
- Jeff Yass held 4,973 shares of State Street SPDR S&P Global Infrastructure ETF worth $377K as of Q2 2026.
- Jeff Yass sold 36,267 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $2.76M.
- State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10558 holding.
- Jeff Yass first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 27 quarters since.
- Jeff Yass's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.64M in Q4 2014.
- 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.