Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Kovitz Investment Group Partners’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 		$586K Buy
7,736
+77
+1% +$5.86K 0.01% 372
2026
Q1 		$582K Sell
7,659
-107,292
-93% -$8M 0.01% 382
2025
Q4 		$8.02M Buy
114,951
+107,431
+1,429% +$7.55M 0.18% 115
2025
Q3 		$523K Sell
7,520
-1
-0% -$68 ﹤0.01% 1017
2025
Q2 		$506K Buy
+7,521
New +$487K ﹤0.01% 964
2024
Q4 		– Sell
-3,805
Closed -$235K – 1239
2024
Q3 		$235K Hold
3,805
– – ﹤0.01% 918
2024
Q2 		$208K Hold
3,805
– – ﹤0.01% 792
2024
Q1 		$206K Buy
+3,805
New +$199K ﹤0.01% 636

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

Kovitz Investment Group Partners's GII Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1% in Q2 2026, buying an estimated $5.86K and bringing the position to 7,736 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #372.

Kovitz Investment Group Partners first reported a position in GII in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.02M in Q4 2025. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Kovitz Investment Group Partners held 7,736 shares of State Street SPDR S&P Global Infrastructure ETF worth $586K as of Q2 2026.
  • Kovitz Investment Group Partners bought 77 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $5.86K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #372 holding.
  • Kovitz Investment Group Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2024 and has held it in 8 quarters since.
  • Kovitz Investment Group Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $8.02M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.