N.E.W. Advisory Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

N.E.W. Advisory 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	$24.2K	Hold	319	–	–	﹤0.01%	493
2026 Q1	$24.3K	Hold	319	–	–	﹤0.01%	474
2025 Q4	$22.3K	Hold	319	–	–	﹤0.01%	483
2025 Q3	$22.2K	Hold	319	–	–	﹤0.01%	445
2025 Q2	$21.5K	Hold	319	–	–	﹤0.01%	448
2025 Q1	$19.8K	Buy	+319	New	+$19.4K	﹤0.01%	498

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

N.E.W. Advisory Services's GII Position: Q2 2026 in Review

N.E.W. Advisory Services held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 319 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

N.E.W. Advisory Services first reported a position in GII in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.3K in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

N.E.W. Advisory Services held 319 shares of State Street SPDR S&P Global Infrastructure ETF worth $24.2K as of Q2 2026.
N.E.W. Advisory Services left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #493 holding.
N.E.W. Advisory Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
N.E.W. Advisory Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $24.3K in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.