Rockefeller Capital Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Rockefeller Capital Management’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	$2.5K	Hold	33	–	–	﹤0.01%	4376
2026 Q1	$2.51K	Hold	33	–	–	﹤0.01%	4370
2025 Q4	$2.3K	Hold	33	–	–	﹤0.01%	4283
2025 Q3	$2.3K	Buy	+33	New	+$2.25K	﹤0.01%	4060
2023 Q3	–	Sell	-12,533	Closed	-$669K	–	1619
2023 Q2	$669K	Hold	12,533	–	–	﹤0.01%	1235
2023 Q1	$682K	Hold	12,533	–	–	﹤0.01%	1219
2022 Q4	$656K	Sell	12,533 -18,000	-59%	-$928K	﹤0.01%	1171
2022 Q3	$1.46M	Sell	30,533 -14,500	-32%	-$783K	0.01%	873
2022 Q2	$2.41M	Sell	45,033 -8,515	-16%	-$481K	0.01%	711
2022 Q1	$3.11M	Sell	53,548 -8,000	-13%	-$438K	0.02%	667
2021 Q4	$3.34M	Hold	61,548	–	–	0.02%	661
2021 Q3	$3.25M	Hold	61,548	–	–	0.02%	612
2021 Q2	$3.21M	Buy	61,548 +45,786	+290%	+$2.44M	0.02%	585
2021 Q1	$810K	Buy	15,762 +10,762	+215%	+$544K	0.01%	854
2020 Q4	$249K	Buy	+5,000	New	+$240K	﹤0.01%	1124

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

Rockefeller Capital Management's GII Position: Q2 2026 in Review

Rockefeller Capital Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 33 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Rockefeller Capital Management first reported a position in GII in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.34M in Q4 2021. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Rockefeller Capital Management held 33 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.5K as of Q2 2026.
Rockefeller Capital Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4376 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.34M in Q4 2021.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.