Osaic Holdings
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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
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 $2.07B AUM 13.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's GII Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 106% in Q1 2026, buying an estimated $515K and bringing the position to 13,448 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Osaic Holdings first reported a position in GII in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q2 2024. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Osaic Holdings held 13,448 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.02M as of Q1 2026.
  • Osaic Holdings bought 6,904 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $515K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2692 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.52M in Q2 2024.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.