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MAI Capital Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

MAI Capital Management’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 		$5.24M Buy
69,263
+6,727
+11% +$512K 0.02% 473
2026
Q1 		$4.75M Buy
62,536
+16,368
+35% +$1.22M 0.03% 419
2025
Q4 		$3.22M Buy
+46,168
New +$3.24M 0.02% 484

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

MAI Capital Management's GII Position: Q2 2026 in Review

MAI Capital Management increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 11% in Q2 2026, buying an estimated $512K and bringing the position to 69,263 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #473.

MAI Capital Management first reported a position in GII in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • MAI Capital Management held 69,263 shares of State Street SPDR S&P Global Infrastructure ETF worth $5.24M as of Q2 2026.
  • MAI Capital Management bought 6,727 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $512K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #473 holding.
  • MAI Capital Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.