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

NewEdge 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	$757	Hold	10	–	–	﹤0.01%	4022
2026 Q1	$760	Hold	10	–	–	﹤0.01%	3939
2025 Q4	$698	Hold	10	–	–	﹤0.01%	4014
2025 Q3	$696	Hold	10	–	–	﹤0.01%	3911
2025 Q2	$673	Hold	10	–	–	﹤0.01%	3763
2025 Q1	$620	Hold	10	–	–	﹤0.01%	3692
2024 Q4	$592	Hold	10	–	–	﹤0.01%	3641
2024 Q3	$617	Hold	10	–	–	﹤0.01%	3584
2024 Q2	$547	Hold	10	–	–	﹤0.01%	3554
2024 Q1	$542	Hold	10	–	–	﹤0.01%	3578
2023 Q4	$535	Hold	10	–	–	﹤0.01%	3529
2023 Q3	$493	Hold	10	–	–	﹤0.01%	3255
2023 Q2	$534	Hold	10	–	–	﹤0.01%	3310
2023 Q1	$545	Hold	10	–	–	﹤0.01%	3231
2022 Q4	$1	Buy	+10	New	+$516	﹤0.01%	4010

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors's GII Position: Q2 2026 in Review

NewEdge Advisors held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 10 shares worth $757. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

NewEdge Advisors first reported a position in GII in Q4 2022 and has held it in 15 quarters since. The position peaked at $760 in Q1 2026. 113 funds tracked by Wall St. Rank hold GII as of Q2 2026.

NewEdge Advisors held 10 shares of State Street SPDR S&P Global Infrastructure ETF worth $757 as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #4022 holding.
NewEdge 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.
NewEdge Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $760 in Q1 2026.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.