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Tower Trust & Investment Company’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Tower Trust & Investment Company’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 		$14.2M Sell
188,099
-3,948
-2% -$301K 8.64% 2
2026
Q1 		$14.6M Buy
192,047
+2,377
+1% +$177K 9.58% 2
2025
Q4 		$13.2M Buy
189,670
+66,182
+54% +$4.65M 8.33% 2
2025
Q3 		$8.59M Buy
123,488
+892
+0.7% +$60.9K 5.79% 4
2025
Q2 		$8.25M Sell
122,596
-2,065
-2% -$134K 5.87% 4
2025
Q1 		$8M Buy
+124,661
New +$7.58M 6.45% 2

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Tower Trust & Investment Company's GII Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.1% in Q2 2026, selling an estimated $301K and leaving 188,099 shares worth $14.2M. The position accounts for 8.64% of the portfolio, ranked #2.

Tower Trust & Investment Company first reported a position in GII in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2026. 45 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Tower Trust & Investment Company held 188,099 shares of State Street SPDR S&P Global Infrastructure ETF worth $14.2M as of Q2 2026.
  • Tower Trust & Investment Company sold 3,948 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $301K.
  • State Street SPDR S&P Global Infrastructure ETF made up 8.64% of Tower Trust & Investment Company's portfolio in Q2 2026, its #2 holding.
  • Tower Trust & Investment Company first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's State Street SPDR S&P Global Infrastructure ETF position peaked at $14.6M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.