Osaic Holdings’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Osaic Holdings’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	$1.07M	Buy	14,162 +714	+5%	+$54.4K	﹤0.01%	2936
2026 Q1	$1.02M	Buy	13,448 +6,904	+106%	+$515K	﹤0.01%	2692
2025 Q4	$457K	Sell	6,544 -7,423	-53%	-$522K	﹤0.01%	3417
2025 Q3	$967K	Buy	13,967 +7,949	+132%	+$542K	﹤0.01%	2830
2025 Q2	$405K	Sell	6,018 -284	-5%	-$18.4K	﹤0.01%	3332
2025 Q1	$391K	Sell	6,302 -8,918	-59%	-$542K	﹤0.01%	3084
2024 Q4	$902K	Sell	15,220 -4,504	-23%	-$277K	﹤0.01%	2280
2024 Q3	$1.22M	Sell	19,724 -8,020	-29%	-$466K	﹤0.01%	2090
2024 Q2	$1.52M	Buy	27,744 +3,737	+16%	+$205K	﹤0.01%	1837
2024 Q1	$1.3M	Buy	24,007 +19,203	+400%	+$1M	﹤0.01%	2072
2023 Q4	$257K	Sell	4,804 -4,814	-50%	-$243K	﹤0.01%	3714
2023 Q3	$474K	Sell	9,618 -1,190	-11%	-$62.3K	﹤0.01%	3285
2023 Q2	$577K	Buy	10,808 +626	+6%	+$34K	﹤0.01%	3031
2023 Q1	$555K	Sell	10,182 -3,365	-25%	-$182K	﹤0.01%	3011
2022 Q4	$710K	Buy	13,547 +220	+2%	+$11.3K	﹤0.01%	2709
2022 Q3	$637K	Buy	13,327 +219	+2%	+$11.8K	﹤0.01%	2652
2022 Q2	$700K	Buy	13,108 +4,501	+52%	+$254K	﹤0.01%	2612
2022 Q1	$1.5M	Buy	8,607 +293	+4%	+$16K	﹤0.01%	2187
2021 Q4	$452K	Buy	8,314 +1,340	+19%	+$72.4K	﹤0.01%	3163
2021 Q3	$368K	Buy	6,974 +238	+4%	+$12.6K	﹤0.01%	3347
2021 Q2	$352K	Buy	6,736 +3,280	+95%	+$175K	﹤0.01%	3368
2021 Q1	$177K	Buy	3,456 +121	+4%	+$6.12K	﹤0.01%	3847
2020 Q4	$167K	Sell	3,335 -3,234	-49%	-$155K	﹤0.01%	3634
2020 Q3	$292K	Sell	6,569 -137	-2%	-$6.18K	﹤0.01%	2905
2020 Q2	$294K	Sell	6,706 -292	-4%	-$12.4K	﹤0.01%	2796
2020 Q1	$272K	Buy	+6,998	New	+$355K	﹤0.01%	2612

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

Osaic Holdings's GII Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 5.3% in Q2 2026, buying an estimated $54.4K and bringing the position to 14,162 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Osaic Holdings first reported a position in GII in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.52M in Q2 2024. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Osaic Holdings held 14,162 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.07M as of Q2 2026.
Osaic Holdings bought 714 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $54.4K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2936 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.52M in Q2 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.