Private Advisor Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Private Advisor Group’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	$414K	Buy	+5,471	New	+$416K	﹤0.01%	1925
2025 Q3	–	Sell	-3,112	Closed	-$210K	–	2617
2025 Q2	$210K	Buy	+3,112	New	+$201K	﹤0.01%	2206
2024 Q4	–	Sell	-16,390	Closed	-$1.01M	–	2382
2024 Q3	$1.01M	Sell	16,390 -608	-4%	-$35.4K	0.01%	1228
2024 Q2	$929K	Buy	16,998 +13,040	+329%	+$717K	0.01%	1232
2024 Q1	$214K	Buy	+3,958	New	+$207K	﹤0.01%	2072
2023 Q4	–	Sell	-5,166	Closed	-$254K	–	2334
2023 Q3	$254K	Hold	5,166	–	–	﹤0.01%	1738
2023 Q2	$276K	Buy	5,166 +15	+0.3%	+$816	﹤0.01%	1678
2023 Q1	$281K	Buy	+5,151	New	+$278K	﹤0.01%	1610
2020 Q3	–	Sell	-580	Closed	-$25K	–	2318
2020 Q2	$25K	Buy	+580	New	+$24.7K	﹤0.01%	2460
2014 Q4	–	Sell	-29	Closed	-$1K	–	1114
2014 Q3	$1K	Buy	+29	New	+$1.45K	﹤0.01%	1258

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

Private Advisor Group's GII Position: Q2 2026 in Review

Private Advisor Group opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 5,471 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #1925 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in GII as recently as Q2 2025.

Private Advisor Group first reported a position in GII in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2024. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Private Advisor Group held 5,471 shares of State Street SPDR S&P Global Infrastructure ETF worth $414K as of Q2 2026.
State Street SPDR S&P Global Infrastructure ETF was a new Private Advisor Group position in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1925 holding.
Private Advisor Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2014 and has held it in 10 quarters since.
Private Advisor Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.01M in Q3 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.