MML Investors Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

MML Investors Services’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	$1.37M	Buy	18,144 +4,790	+36%	+$365K	﹤0.01%	1801
2026 Q1	$1.02M	Sell	13,354 -3,123	-19%	-$233K	﹤0.01%	1774
2025 Q4	$1.15M	Buy	16,477 +1,849	+13%	+$130K	﹤0.01%	1723
2025 Q3	$1.02M	Buy	14,628 +6,518	+80%	+$445K	﹤0.01%	1712
2025 Q2	$546K	Buy	+8,110	New	+$525K	﹤0.01%	2037
2022 Q4	–	Sell	-73,619	Closed	-$3.52M	–	2183
2022 Q3	$3.52M	Buy	+73,619	New	+$3.98M	0.03%	544

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MML Investors Services's GII Position: Q2 2026 in Review

MML Investors Services increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 36% in Q2 2026, buying an estimated $365K and bringing the position to 18,144 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

MML Investors Services first reported a position in GII in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.52M in Q3 2022. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

MML Investors Services held 18,144 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.37M as of Q2 2026.
MML Investors Services bought 4,790 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $365K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1801 holding.
MML Investors Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2022 and has held it in 6 quarters since.
MML Investors Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.52M in Q3 2022.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.