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

Steward Partners Investment 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 		$449K Buy
5,935
+440
+8% +$33.5K ﹤0.01% 1753
2026
Q1 		$418K Buy
5,495
+50
+0.9% +$3.73K ﹤0.01% 1608
2025
Q4 		$380K Buy
5,445
+100
+2% +$7.03K ﹤0.01% 1578
2025
Q3 		$372K Hold
5,345
– – ﹤0.01% 1534
2025
Q2 		$360K Buy
5,345
+300
+6% +$19.4K ﹤0.01% 1460
2025
Q1 		$313K Hold
5,045
– – ﹤0.01% 1425
2024
Q4 		$299K Buy
5,045
+980
+24% +$60.2K ﹤0.01% 1414
2024
Q3 		$251K Sell
4,065
-200
-5% -$11.6K ﹤0.01% 1412
2024
Q2 		$233K Sell
4,265
-100
-2% -$5.5K ﹤0.01% 1375
2024
Q1 		$236K Buy
4,365
+100
+2% +$5.22K ﹤0.01% 1357
2023
Q4 		$228K Hold
4,265
– – ﹤0.01% 1325
2023
Q3 		$210K Buy
4,265
+2,500
+142% +$131K ﹤0.01% 1260
2023
Q2 		$94.2K Hold
1,765
– – ﹤0.01% 1606
2023
Q1 		$96.1K Buy
1,765
+100
+6% +$5.39K ﹤0.01% 1605
2022
Q4 		$87.3K Buy
1,665
+35
+2% +$1.8K ﹤0.01% 1604
2022
Q3 		$78K Buy
1,630
+330
+25% +$17.8K ﹤0.01% 1593
2022
Q2 		$69K Hold
1,300
– – ﹤0.01% 1647
2022
Q1 		$76K Hold
1,300
– – ﹤0.01% 1714
2021
Q4 		$71K Hold
1,300
– – ﹤0.01% 1738
2021
Q3 		$69K Buy
1,300
+600
+86% +$31.9K ﹤0.01% 1722
2021
Q2 		$37K Buy
+700
New +$37.4K ﹤0.01% 3882

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

Steward Partners Investment Advisory's GII Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 8% in Q2 2026, buying an estimated $33.5K and bringing the position to 5,935 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Steward Partners Investment Advisory first reported a position in GII in Q2 2021 and has held it in 21 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Steward Partners Investment Advisory held 5,935 shares of State Street SPDR S&P Global Infrastructure ETF worth $449K as of Q2 2026.
  • Steward Partners Investment Advisory bought 440 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $33.5K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1753 holding.
  • Steward Partners Investment Advisory first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2021 and has held it in 21 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.