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

Parallel 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	$22.7K	Sell	300 -506	-63%	-$38.5K	﹤0.01%	2559
2026 Q1	$61.3K	Hold	806	–	–	﹤0.01%	1880
2025 Q4	$56.2K	Buy	806 +506	+169%	+$35.6K	﹤0.01%	1787
2025 Q3	$20.9K	Hold	300	–	–	﹤0.01%	2220
2025 Q2	$20.2K	Hold	300	–	–	﹤0.01%	2194
2025 Q1	$18.6K	Hold	300	–	–	﹤0.01%	2181
2024 Q4	$17.8K	Hold	300	–	–	﹤0.01%	2194
2024 Q3	$18.5K	Hold	300	–	–	﹤0.01%	2142
2024 Q2	$16.4K	Hold	300	–	–	﹤0.01%	2090
2024 Q1	$16.2K	Hold	300	–	–	﹤0.01%	2090
2023 Q4	$16K	Hold	300	–	–	﹤0.01%	2072
2023 Q3	$14.8K	Hold	300	–	–	﹤0.01%	2011
2023 Q2	$16K	Hold	300	–	–	﹤0.01%	1953
2023 Q1	$16.3K	Hold	300	–	–	﹤0.01%	1923
2022 Q4	$15.7K	Hold	300	–	–	﹤0.01%	1823
2022 Q3	$14K	Hold	300	–	–	﹤0.01%	1841
2022 Q2	$16K	Hold	300	–	–	﹤0.01%	1763
2022 Q1	$18K	Hold	300	–	–	﹤0.01%	1777
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	1892
2021 Q3	$16K	Sell	300 -900	-75%	-$47.8K	﹤0.01%	1844
2021 Q2	$63K	Hold	1,200	–	–	﹤0.01%	1134
2021 Q1	$62K	Buy	+1,200	New	+$60.7K	﹤0.01%	1084

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

Parallel Advisors's GII Position: Q2 2026 in Review

Parallel Advisors reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 63% in Q2 2026, selling an estimated $38.5K and leaving 300 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Parallel Advisors first reported a position in GII in Q1 2021 and has held it in 22 quarters since. The position peaked at $63K in Q2 2021. 113 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Parallel Advisors held 300 shares of State Street SPDR S&P Global Infrastructure ETF worth $22.7K as of Q2 2026.
Parallel Advisors sold 506 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $38.5K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2559 holding.
Parallel Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2021 and has held it in 22 quarters since.
Parallel Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $63K in Q2 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.