Simplex Trading
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Simplex Trading’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Simplex Trading’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 		$83.1K Buy
1,098
+999
+1,009% +$76.1K ﹤0.01% 5778
2026
Q1 		$7.53K Buy
99
+12
+14% +$895 ﹤0.01% 7597
2025
Q4 		$6.07K Buy
+87
New +$6.11K ﹤0.01% 7317
2024
Q3 		– Sell
-66
Closed -$3K – 8875
2024
Q2 		$3K Buy
+66
New +$3.63K ﹤0.01% 8112

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

Simplex Trading's GII Position: Q2 2026 in Review

Simplex Trading increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1,009% in Q2 2026, buying an estimated $76.1K and bringing the position to 1,098 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5778.

Simplex Trading first reported a position in GII in Q2 2024 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Simplex Trading held 1,098 shares of State Street SPDR S&P Global Infrastructure ETF worth $83.1K as of Q2 2026.
  • Simplex Trading bought 999 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $76.1K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5778 holding.
  • Simplex Trading first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2024 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.