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

Principal 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 		$633K Buy
8,354
+1,237
+17% +$94.2K 0.01% 974
2026
Q1 		$541K Buy
7,117
+901
+14% +$67.2K 0.01% 953
2025
Q4 		$434K Buy
6,216
+679
+12% +$47.7K 0.01% 991
2025
Q3 		$385K Buy
5,537
+616
+13% +$42K 0.01% 1010
2025
Q2 		$331K Buy
4,921
+3,990
+429% +$258K 0.01% 1030
2025
Q1 		$55.1K Hold
931
– – ﹤0.01% 1717
2024
Q4 		$55.1K Hold
931
– – ﹤0.01% 1716
2024
Q3 		$57.4K Hold
931
– – ﹤0.01% 1626
2024
Q2 		$50.9K Buy
931
+24
+3% +$1.32K ﹤0.01% 1614
2024
Q1 		$49.1K Hold
907
– – ﹤0.01% 1581
2023
Q4 		$48.5K Buy
+907
New +$45.8K ﹤0.01% 1501

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

Principal Securities's GII Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 17% in Q2 2026, buying an estimated $94.2K and bringing the position to 8,354 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #974.

Principal Securities first reported a position in GII in Q4 2023 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Principal Securities held 8,354 shares of State Street SPDR S&P Global Infrastructure ETF worth $633K as of Q2 2026.
  • Principal Securities bought 1,237 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $94.2K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #974 holding.
  • Principal Securities first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.