Jones Financial Companies’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
$936K Buy
12,172
+5,215
+75% +$397K ﹤0.01% 1929
2026
Q1
$525K Buy
6,957
+2,853
+70% +$213K ﹤0.01% 2024
2025
Q4
$286K Buy
4,104
+337
+9% +$23.7K ﹤0.01% 1746
2025
Q3
$261K Buy
3,767
+42
+1% +$2.87K ﹤0.01% 1679
2025
Q2
$249K Buy
3,725
+132
+4% +$8.54K ﹤0.01% 1566
2025
Q1
$222K Sell
3,593
-678
-16% -$41.2K ﹤0.01% 1456
2024
Q4
$253K Buy
4,271
+1,699
+66% +$104K ﹤0.01% 1246
2024
Q3
$159K Buy
2,572
+1,616
+169% +$94K ﹤0.01% 1218
2024
Q2
$52.2K Buy
+956
New +$52.6K ﹤0.01% 1243

Other funds holding GII

Jones Financial Companies's GII Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 75% in Q2 2026, buying an estimated $397K and bringing the position to 12,172 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Jones Financial Companies first reported a position in GII in Q2 2024 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Jones Financial Companies held 12,172 shares of State Street SPDR S&P Global Infrastructure ETF worth $936K as of Q2 2026.
  • Jones Financial Companies bought 5,215 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $397K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1929 holding.
  • Jones Financial Companies first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2024 and has held it in 9 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.