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

Scotia Capital’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 		$4.04M Sell
53,355
-2,946
-5% -$224K 0.02% 362
2026
Q1 		$4.28M Sell
56,301
-3,624
-6% -$270K 0.02% 313
2025
Q4 		$4.18M Buy
59,925
+350
+0.6% +$24.6K 0.02% 333
2025
Q3 		$4.15M Buy
59,575
+16,016
+37% +$1.09M 0.02% 321
2025
Q2 		$2.93M Sell
43,559
-903
-2% -$58.4K 0.01% 365
2025
Q1 		$2.76M Buy
44,462
+159
+0.4% +$9.67K 0.01% 356
2024
Q4 		$2.62M Sell
44,303
-3,098
-7% -$190K 0.01% 362
2024
Q3 		$2.92M Sell
47,401
-5,842
-11% -$340K 0.02% 342
2024
Q2 		$2.91M Buy
53,243
+346
+0.7% +$19K 0.02% 335
2024
Q1 		$2.86M Sell
52,897
-9,790
-16% -$511K 0.02% 329
2023
Q4 		$3.35M Buy
62,687
+920
+1% +$46.5K 0.02% 291
2023
Q3 		$3.04M Sell
61,767
-1,628
-3% -$85.2K 0.02% 286
2023
Q2 		$3.38M Sell
63,395
-3,876
-6% -$211K 0.02% 279
2023
Q1 		$3.66M Sell
67,271
-3,562
-5% -$192K 0.03% 270
2022
Q4 		$3.71M Buy
70,833
+171
+0.2% +$8.82K 0.03% 261
2022
Q3 		$3.38M Buy
70,662
+309
+0.4% +$16.7K 0.03% 261
2022
Q2 		$3.76M Buy
+70,353
New +$3.98M 0.03% 264

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

Scotia Capital's GII Position: Q2 2026 in Review

Scotia Capital reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 5.2% in Q2 2026, selling an estimated $224K and leaving 53,355 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #362.

Scotia Capital first reported a position in GII in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.28M in Q1 2026. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Scotia Capital held 53,355 shares of State Street SPDR S&P Global Infrastructure ETF worth $4.04M as of Q2 2026.
  • Scotia Capital sold 2,946 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $224K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #362 holding.
  • Scotia Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
  • Scotia Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $4.28M in Q1 2026.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.