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

NBT Bank’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	$60.6K	Buy	801 +800	+80,000%	+$60.9K	﹤0.01%	492
2026 Q1	$76	Sell	1 -69	-99%	-$5.14K	﹤0.01%	1043
2025 Q4	$70	Hold	70	–	–	﹤0.01%	810
2025 Q3	$70	Buy	70 +69	+6,900%	+$4.71K	﹤0.01%	806
2025 Q2	$67	Hold	1	–	–	﹤0.01%	787
2025 Q1	$62	Hold	1	–	–	﹤0.01%	799
2024 Q4	$59	Hold	1	–	–	﹤0.01%	772
2024 Q3	$62	Hold	1	–	–	﹤0.01%	823
2024 Q2	$55	Hold	1	–	–	﹤0.01%	585
2024 Q1	$54	Hold	1	–	–	﹤0.01%	592
2023 Q4	$53	Buy	+1	New	+$51	﹤0.01%	594

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

NBT Bank's GII Position: Q2 2026 in Review

NBT Bank increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 80,000% in Q2 2026, buying an estimated $60.9K and bringing the position to 801 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

NBT Bank first reported a position in GII in Q4 2023 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

NBT Bank held 801 shares of State Street SPDR S&P Global Infrastructure ETF worth $60.6K as of Q2 2026.
NBT Bank bought 800 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $60.9K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #492 holding.
NBT Bank first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.