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Naples Global Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Naples Global Advisors’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 		$3.38M Buy
44,640
+845
+2% +$64.3K 0.21% 113
2026
Q1 		$3.33M Buy
43,795
+155
+0.4% +$11.6K 0.24% 109
2025
Q4 		$3.04M Buy
43,640
+750
+2% +$52.7K 0.23% 110
2025
Q3 		$2.98M Buy
42,890
+2,000
+5% +$136K 0.23% 109
2025
Q2 		$2.75M Buy
40,890
+1,425
+4% +$92.2K 0.24% 108
2025
Q1 		$2.45M Buy
39,465
+850
+2% +$51.7K 0.23% 120
2024
Q4 		$2.28M Buy
38,615
+525
+1% +$32.2K 0.21% 124
2024
Q3 		$2.35M Buy
38,090
+975
+3% +$56.7K 0.22% 119
2024
Q2 		$2.03M Buy
37,115
+800
+2% +$44K 0.2% 135
2024
Q1 		$1.97M Buy
36,315
+1,735
+5% +$90.6K 0.2% 146
2023
Q4 		$1.85M Buy
34,580
+12,940
+60% +$654K 0.2% 136
2023
Q3 		$1.07M Buy
21,640
+25
+0.1% +$1.31K 0.13% 196
2023
Q2 		$1.15M Buy
21,615
+735
+4% +$40K 0.14% 190
2023
Q1 		$1.14M Buy
20,880
+275
+1% +$14.8K 0.14% 190
2022
Q4 		$1.08M Buy
+20,605
New +$1.06M 0.14% 198

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

Naples Global Advisors's GII Position: Q2 2026 in Review

Naples Global Advisors increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.9% in Q2 2026, buying an estimated $64.3K and bringing the position to 44,640 shares worth $3.38M. The position accounts for 0.21% of the portfolio, ranked #113.

Naples Global Advisors first reported a position in GII in Q4 2022 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Naples Global Advisors held 44,640 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.38M as of Q2 2026.
  • Naples Global Advisors bought 845 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $64.3K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.21% of Naples Global Advisors's portfolio in Q2 2026, its #113 holding.
  • Naples Global Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.