Sincerus Advisory’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Sincerus Advisory’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	$575K	Buy	7,590 +153	+2%	+$11.6K	0.39%	47
2026 Q1	$565K	Sell	7,437 -100	-1%	-$7.46K	0.43%	45
2025 Q4	$526K	Buy	7,537 +209	+3%	+$14.7K	0.42%	44
2025 Q3	$510K	Buy	7,328 +52	+0.7%	+$3.55K	0.44%	43
2025 Q2	$491K	Buy	7,276 +840	+13%	+$54.3K	0.46%	44
2025 Q1	$399K	Buy	+6,436	New	+$391K	0.42%	44

Other funds holding GII

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Sincerus Advisory's GII Position: Q2 2026 in Review

Sincerus Advisory increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.1% in Q2 2026, buying an estimated $11.6K and bringing the position to 7,590 shares worth $575K. The position accounts for 0.39% of the portfolio, ranked #47.

Sincerus Advisory first reported a position in GII in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Sincerus Advisory held 7,590 shares of State Street SPDR S&P Global Infrastructure ETF worth $575K as of Q2 2026.
Sincerus Advisory bought 153 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $11.6K.
State Street SPDR S&P Global Infrastructure ETF made up 0.39% of Sincerus Advisory's portfolio in Q2 2026, its #47 holding.
Sincerus Advisory first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Sincerus Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.