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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
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

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Private Advisor Group's GII Position: Q3 2025 in Review

Private Advisor Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2025, closing a stake of 3,112 shares — an estimated $210K sold.

Private Advisor Group first reported a position in GII in Q3 2014 and held it in 9 quarters. The position peaked at $1.01M in Q3 2024. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

  • Private Advisor Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 3,112 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2025, an estimated $210K.
  • Private Advisor Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2014 and held it in 9 quarters.
  • Private Advisor Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.01M in Q3 2024.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.