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TownSquare Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-160,764
Closed -$9.97M – 999
2025
Q1 		$9.97M Buy
160,764
+9,049
+6% +$550K 0.11% 185
2024
Q4 		$8.98M Buy
151,715
+29,941
+25% +$1.84M 0.1% 185
2024
Q3 		$7.51M Buy
121,774
+51,174
+72% +$2.98M 0.09% 219
2024
Q2 		$3.86M Buy
70,600
+63,555
+902% +$3.49M 0.05% 322
2024
Q1 		$381K Buy
+7,045
New +$368K 0.01% 924

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

TownSquare Capital's GII Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2025, closing a stake of 160,764 shares — an estimated $9.97M sold.

TownSquare Capital first reported a position in GII in Q1 2024 and held it in 5 quarters. The position peaked at $9.97M in Q1 2025. 101 funds tracked by Wall St. Rank hold GII as of Q2 2025.

  • TownSquare Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 160,764 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2025, an estimated $9.97M.
  • TownSquare Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $9.97M in Q1 2025.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.