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

Rathbones 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
Q1 		$3.15M Buy
41,460
+127
+0.3% +$9.47K 0.01% 256
2025
Q4 		$2.88M Sell
41,333
-8,544
-17% -$600K 0.01% 273
2025
Q3 		$3.47M Buy
49,877
+1,438
+3% +$98.1K 0.01% 246
2025
Q2 		$3.26M Sell
48,439
-828
-2% -$53.6K 0.01% 246
2025
Q1 		$3.05M Buy
49,267
+5,357
+12% +$326K 0.01% 244
2024
Q4 		$2.6M Sell
43,910
-351
-0.8% -$21.6K 0.01% 253
2024
Q3 		$2.73M Sell
44,261
-570
-1% -$33.1K 0.01% 245
2024
Q2 		$2.45M Buy
44,831
+914
+2% +$50.3K 0.01% 249
2024
Q1 		$2.38M Sell
43,917
-1,206
-3% -$63K 0.01% 248
2023
Q4 		$2.41M Sell
45,123
-8,655
-16% -$437K 0.02% 243
2023
Q3 		$2.65M Buy
53,778
+9,471
+21% +$496K 0.02% 235
2023
Q2 		$2.36M Sell
44,307
-2,839
-6% -$154K 0.02% 194
2023
Q1 		$2.57M Sell
47,146
-1,830
-4% -$98.7K 0.03% 186
2022
Q4 		$2.57M Sell
48,976
-4,798
-9% -$247K 0.03% 189
2022
Q3 		$2.57M Sell
53,774
-2,296
-4% -$124K 0.03% 186
2022
Q2 		$3M Sell
56,070
-2,660
-5% -$150K 0.03% 184
2022
Q1 		$3.41M Sell
58,730
-3,315
-5% -$181K 0.03% 180
2021
Q4 		$3.37M Sell
62,045
-15,651
-20% -$846K 0.03% 184
2021
Q3 		$4.1M Sell
77,696
-3,613
-4% -$192K 0.04% 166
2021
Q2 		$4.25M Sell
81,309
-4,355
-5% -$233K 0.05% 161
2021
Q1 		$4.41M Buy
85,664
+1,646
+2% +$83.2K 0.06% 152
2020
Q4 		$4.19M Sell
84,018
-6,375
-7% -$306K 0.06% 147
2020
Q3 		$4.02M Buy
90,393
+2,988
+3% +$135K 0.07% 134
2020
Q2 		$3.83M Buy
87,405
+2,204
+3% +$94K 0.08% 129
2020
Q1 		$3.33M Sell
85,201
-145
-0.2% -$7.36K 0.1% 117
2019
Q4 		$4.7M Buy
85,346
+1,368
+2% +$73.8K 0.12% 112
2019
Q3 		$4.48M Sell
83,978
-2,028
-2% -$107K 0.13% 114
2019
Q2 		$4.57M Sell
86,006
-618
-0.7% -$32.1K 0.14% 102
2019
Q1 		$4.46M Sell
86,624
-1,741
-2% -$85.7K 0.15% 106
2018
Q4 		$3.99M Buy
88,365
+11,250
+15% +$529K 0.15% 101
2018
Q3 		$3.73M Buy
77,115
+9,404
+14% +$465K 0.13% 103
2018
Q2 		$3.34M Buy
67,711
+4,653
+7% +$229K 0.13% 107
2018
Q1 		$3.11M Buy
63,058
+5,029
+9% +$254K 0.13% 108
2017
Q4 		$3.01M Buy
58,029
+1,812
+3% +$94.9K 0.12% 115
2017
Q3 		$2.92M Sell
56,217
-110
-0.2% -$5.73K 0.13% 113
2017
Q2 		$2.84M Buy
56,327
+4,625
+9% +$232K 0.13% 111
2017
Q1 		$2.52M Buy
51,702
+10,780
+26% +$503K 0.12% 118
2016
Q4 		$1.84M Sell
40,922
-166
-0.4% -$7.53K 0.09% 125
2016
Q3 		$1.97M Buy
41,088
+6,515
+19% +$309K 0.1% 116
2016
Q2 		$1.61M Buy
34,573
+2,655
+8% +$121K 0.09% 119
2016
Q1 		$1.44M Buy
31,918
+570
+2% +$23.6K 0.09% 118
2015
Q4 		$1.24M Buy
31,348
+5,020
+19% +$219K 0.08% 127
2015
Q3 		$1.13M Buy
26,328
+2,295
+10% +$104K 0.08% 131
2015
Q2 		$1.12M Buy
24,033
+1,637
+7% +$80.9K 0.07% 138
2015
Q1 		$1.09M Buy
22,396
+4,198
+23% +$203K 0.07% 139
2014
Q4 		$882K Buy
18,198
+4,720
+35% +$230K 0.06% 160
2014
Q3 		$655K Buy
13,478
+2,630
+24% +$132K 0.05% 178
2014
Q2 		$552K Buy
10,848
+595
+6% +$29.3K 0.04% 197
2014
Q1 		$489K Buy
+10,253
New +$467K 0.04% 196
2013
Q4 		– Sell
-5,393
Closed -$234K – 231
2013
Q3 		$234K Buy
+5,393
New +$227K 0.03% 228

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
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
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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group's GII Position: Q1 2026 in Review

Rathbones Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.31% in Q1 2026, buying an estimated $9.47K and bringing the position to 41,460 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #256.

Rathbones Group first reported a position in GII in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.7M in Q4 2019. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Rathbones Group held 41,460 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.15M as of Q1 2026.
  • Rathbones Group bought 127 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $9.47K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #256 holding.
  • Rathbones Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2013 and has held it in 50 quarters since.
  • Rathbones Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $4.7M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.