US Bancorp’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

US Bancorp’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	$984	Hold	13	–	–	﹤0.01%	3981
2026 Q1	$988	Hold	13	–	–	﹤0.01%	3933
2025 Q4	$907	Buy	+13	New	+$913	﹤0.01%	3870
2024 Q4	–	Sell	-513	Closed	-$31.6K	–	4208
2024 Q3	$31.6K	Hold	513	–	–	﹤0.01%	2953
2024 Q2	$28K	Sell	513 -91	-15%	-$5K	﹤0.01%	2925
2024 Q1	$32.7K	Sell	604 -3,658	-86%	-$191K	﹤0.01%	2894
2023 Q4	$228K	Sell	4,262 -5	-0.1%	-$253	﹤0.01%	1941
2023 Q3	$210K	Buy	4,267 +24	+0.6%	+$1.26K	﹤0.01%	1800
2023 Q2	$226K	Buy	4,243 +576	+16%	+$31.3K	﹤0.01%	1806
2023 Q1	$200K	Buy	+3,667	New	+$198K	﹤0.01%	1863
2022 Q3	–	Sell	-31	Closed	-$2K	–	4118
2022 Q2	$2K	Buy	+31	New	+$1.75K	﹤0.01%	3826

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's GII Position: Q2 2026 in Review

US Bancorp held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 13 shares worth $984. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

US Bancorp first reported a position in GII in Q2 2022 and has held it in 11 quarters since. The position peaked at $228K in Q4 2023. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

US Bancorp held 13 shares of State Street SPDR S&P Global Infrastructure ETF worth $984 as of Q2 2026.
US Bancorp left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3981 holding.
US Bancorp first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2022 and has held it in 11 quarters since.
US Bancorp's State Street SPDR S&P Global Infrastructure ETF position peaked at $228K in Q4 2023.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.