KeyBank National Association
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KeyBank National Association’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

KeyBank National Association’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 		$993K Buy
13,110
+332
+3% +$25.3K ﹤0.01% 657
2026
Q1 		$971K Sell
12,778
-321
-2% -$23.9K ﹤0.01% 612
2025
Q4 		$914K Buy
13,099
+581
+5% +$40.8K ﹤0.01% 604
2025
Q3 		$871K Buy
12,518
+920
+8% +$62.8K ﹤0.01% 612
2025
Q2 		$781K Buy
11,598
+574
+5% +$37.1K ﹤0.01% 632
2025
Q1 		$683K Buy
11,024
+1,071
+11% +$65.1K ﹤0.01% 644
2024
Q4 		$589K Buy
9,953
+347
+4% +$21.3K ﹤0.01% 726
2024
Q3 		$593K Buy
9,606
+747
+8% +$43.4K ﹤0.01% 714
2024
Q2 		$484K Buy
8,859
+167
+2% +$9.18K ﹤0.01% 754
2024
Q1 		$471K Buy
8,692
+332
+4% +$17.3K ﹤0.01% 766
2023
Q4 		$447K Buy
8,360
+799
+11% +$40.4K ﹤0.01% 788
2023
Q3 		$372K Buy
7,561
+91
+1% +$4.76K ﹤0.01% 804
2023
Q2 		$399K Buy
7,470
+412
+6% +$22.4K ﹤0.01% 781
2023
Q1 		$384K Buy
7,058
+494
+8% +$26.6K ﹤0.01% 799
2022
Q4 		$344K Buy
6,564
+106
+2% +$5.47K ﹤0.01% 829
2022
Q3 		$309K Buy
6,458
+67
+1% +$3.62K ﹤0.01% 838
2022
Q2 		$342K Sell
6,391
-249
-4% -$14.1K ﹤0.01% 823
2022
Q1 		$386K Buy
6,640
+633
+11% +$34.6K ﹤0.01% 825
2021
Q4 		$326K Buy
6,007
+144
+2% +$7.79K ﹤0.01% 914
2021
Q3 		$309K Buy
+5,863
New +$311K ﹤0.01% 935

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KeyBank National Association's GII Position: Q2 2026 in Review

KeyBank National Association increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.6% in Q2 2026, buying an estimated $25.3K and bringing the position to 13,110 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

KeyBank National Association first reported a position in GII in Q3 2021 and has held it in 20 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • KeyBank National Association held 13,110 shares of State Street SPDR S&P Global Infrastructure ETF worth $993K as of Q2 2026.
  • KeyBank National Association bought 332 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $25.3K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #657 holding.
  • KeyBank National Association first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2021 and has held it in 20 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.