PAS
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Park Avenue Securities’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Park Avenue Securities’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 		$603K Buy
7,963
+1,070
+16% +$81.5K ﹤0.01% 1202
2026
Q1 		$524K Buy
6,893
+474
+7% +$35.3K ﹤0.01% 1093
2025
Q4 		$448K Buy
6,419
+168
+3% +$11.8K ﹤0.01% 1142
2025
Q3 		$435K Buy
6,251
+270
+5% +$18.4K ﹤0.01% 1257
2025
Q2 		$403K Buy
+5,981
New +$387K ﹤0.01% 1156

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Park Avenue Securities's GII Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 16% in Q2 2026, buying an estimated $81.5K and bringing the position to 7,963 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Park Avenue Securities first reported a position in GII in Q2 2025 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Park Avenue Securities held 7,963 shares of State Street SPDR S&P Global Infrastructure ETF worth $603K as of Q2 2026.
  • Park Avenue Securities bought 1,070 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $81.5K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1202 holding.
  • Park Avenue Securities first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.