Susquehanna International Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Susquehanna International Group’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	$3.14M	Buy	41,240 +19,956	+94%	+$1.49M	﹤0.01%	5186
2025 Q4	$1.48M	Buy	+21,284	New	+$1.5M	﹤0.01%	6282
2025 Q2	–	Sell	-28,760	Closed	-$1.78M	–	13028
2025 Q1	$1.78M	Buy	+28,760	New	+$1.75M	﹤0.01%	5779
2024 Q4	–	Sell	-3,837	Closed	-$237K	–	12575
2024 Q3	$237K	Buy	+3,837	New	+$223K	﹤0.01%	10127
2024 Q2	–	Sell	-23,434	Closed	-$1.27M	–	12456
2024 Q1	$1.27M	Buy	23,434 +14,645	+167%	+$764K	﹤0.01%	6334
2023 Q4	$470K	Sell	8,789 -2,394	-21%	-$121K	﹤0.01%	8821
2023 Q3	$551K	Buy	11,183 +4,260	+62%	+$223K	﹤0.01%	8006
2023 Q2	$369K	Buy	+6,923	New	+$376K	﹤0.01%	9015
2021 Q4	–	Sell	-27,446	Closed	-$1.45M	–	13387
2021 Q3	$1.45M	Buy	27,446 +10,167	+59%	+$540K	﹤0.01%	6581
2021 Q2	$902K	Buy	17,279 +6,021	+53%	+$321K	﹤0.01%	8051
2021 Q1	$579K	Buy	+11,258	New	+$569K	﹤0.01%	9152
2020 Q3	–	Sell	-10,348	Closed	-$453K	–	10740
2020 Q2	$453K	Sell	10,348 -40,055	-79%	-$1.71M	﹤0.01%	7563
2020 Q1	$1.97M	Buy	+50,403	New	+$2.56M	﹤0.01%	3991
2019 Q4	–	Sell	-10,906	Closed	-$583K	–	10022
2019 Q3	$583K	Buy	+10,906	New	+$574K	﹤0.01%	6943
2017 Q4	–	Sell	-16,168	Closed	-$840K	–	9472
2017 Q3	$840K	Sell	16,168 -18,129	-53%	-$944K	﹤0.01%	5585
2017 Q2	$1.73M	Buy	+34,297	New	+$1.72M	﹤0.01%	4174
2016 Q1	–	Sell	-11,985	Closed	-$498K	–	9245
2015 Q4	$498K	Buy	+11,985	New	+$523K	﹤0.01%	6775
2015 Q3	–	Sell	-12,392	Closed	-$578K	–	9788
2015 Q2	$578K	Buy	12,392 +3,274	+36%	+$162K	﹤0.01%	7330
2015 Q1	$443K	Sell	9,118 -65,934	-88%	-$3.18M	﹤0.01%	7317
2014 Q4	$3.64M	Buy	75,052 +26,213	+54%	+$1.28M	﹤0.01%	3390
2014 Q3	$2.38M	Buy	48,839 +35,859	+276%	+$1.8M	﹤0.01%	4307
2014 Q2	$660K	Sell	12,980 -57,183	-82%	-$2.82M	﹤0.01%	6924
2014 Q1	$3.35M	Sell	70,163 -8,555	-11%	-$389K	﹤0.01%	3470
2013 Q4	$3.54M	Buy	78,718 +35,003	+80%	+$1.56M	﹤0.01%	3407
2013 Q3	$1.9M	Buy	43,715 +321	+0.7%	+$13.5K	﹤0.01%	4171
2013 Q2	$1.76M	Buy	+43,394	New	+$1.87M	﹤0.01%	4100

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

Susquehanna International Group's GII Position: Q1 2026 in Review

Susquehanna International Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 94% in Q1 2026, buying an estimated $1.49M and bringing the position to 41,240 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5186.

Susquehanna International Group first reported a position in GII in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.64M in Q4 2014. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Susquehanna International Group held 41,240 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.14M as of Q1 2026.
Susquehanna International Group bought 19,956 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $1.49M.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5186 holding.
Susquehanna International Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 26 quarters since.
Susquehanna International Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.64M in Q4 2014.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.