Stratos Wealth Partners’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Stratos Wealth Partners’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 Q1	$762K	Buy	10,017 +1,074	+12%	+$80.1K	0.01%	906
2025 Q4	$624K	Buy	+8,943	New	+$628K	0.01%	948
2018 Q4	–	Sell	-3,782	Closed	-$183K	–	1478
2018 Q3	$183K	Sell	3,782 -897	-19%	-$44.4K	0.01%	870
2018 Q2	$231K	Hold	4,679	–	–	0.01%	845
2018 Q1	$230K	Buy	4,679 +287	+7%	+$14.5K	0.01%	841
2017 Q4	$228K	Buy	+4,392	New	+$230K	0.01%	818

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TTIC

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's GII Position: Q1 2026 in Review

Stratos Wealth Partners increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 12% in Q1 2026, buying an estimated $80.1K and bringing the position to 10,017 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #906.

Stratos Wealth Partners first reported a position in GII in Q4 2017 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Stratos Wealth Partners held 10,017 shares of State Street SPDR S&P Global Infrastructure ETF worth $762K as of Q1 2026.
Stratos Wealth Partners bought 1,074 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $80.1K.
State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #906 holding.
Stratos Wealth Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2017 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.