National Bank of Canada
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National Bank of Canada’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

National Bank of Canada’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 		$85.2K Hold
1,125
– – ﹤0.01% 1891
2026
Q1 		$85.5K Hold
1,125
– – ﹤0.01% 1827
2025
Q4 		$78.5K Hold
1,125
– – ﹤0.01% 1841
2025
Q3 		$78.2K Hold
1,125
– – ﹤0.01% 1825
2025
Q2 		$75.7K Hold
1,125
– – ﹤0.01% 1861
2025
Q1 		$69.8K Hold
1,125
– – ﹤0.01% 1784
2024
Q4 		$66.6K Sell
1,125
-666
-37% -$40.9K ﹤0.01% 1860
2024
Q3 		$110K Sell
1,791
-309
-15% -$18K ﹤0.01% 1510
2024
Q2 		$114K Sell
2,100
-105
-5% -$5.77K ﹤0.01% 1454
2024
Q1 		$125K Sell
2,205
-21
-0.9% -$1.1K ﹤0.01% 1499
2023
Q4 		$119K Sell
2,226
-296
-12% -$15K ﹤0.01% 1535
2023
Q3 		$120K Sell
2,522
-6,491
-72% -$340K ﹤0.01% 1590
2023
Q2 		$481K Sell
9,013
-192
-2% -$10.4K ﹤0.01% 1298
2023
Q1 		$501K Buy
9,205
+92
+1% +$4.96K ﹤0.01% 1216
2022
Q4 		$476K Buy
9,113
+51
+0.6% +$2.63K ﹤0.01% 1274
2022
Q3 		$433K Buy
9,062
+2,873
+46% +$155K ﹤0.01% 1195
2022
Q2 		$331K Sell
6,189
-30
-0.5% -$1.7K ﹤0.01% 1291
2022
Q1 		$361K Sell
6,219
-7,153
-53% -$391K ﹤0.01% 1357
2021
Q4 		$725K Buy
+13,372
New +$723K ﹤0.01% 1152

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

National Bank of Canada's GII Position: Q2 2026 in Review

National Bank of Canada held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 1,125 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

National Bank of Canada first reported a position in GII in Q4 2021 and has held it in 19 quarters since. The position peaked at $725K in Q4 2021. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • National Bank of Canada held 1,125 shares of State Street SPDR S&P Global Infrastructure ETF worth $85.2K as of Q2 2026.
  • National Bank of Canada 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 National Bank of Canada's portfolio in Q2 2026, its #1891 holding.
  • National Bank of Canada first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's State Street SPDR S&P Global Infrastructure ETF position peaked at $725K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.