Virtu Financial’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Virtu Financial’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	$664K	Sell	8,771 -1,248	-12%	-$95K	0.02%	437
2026 Q1	$762K	Buy	+10,019	New	+$747K	0.03%	412
2025 Q2	–	Sell	-7,702	Closed	-$478K	–	1675
2025 Q1	$478K	Sell	7,702 -48,713	-86%	-$2.96M	0.03%	506
2024 Q4	$3.34M	Buy	+56,415	New	+$3.46M	0.18%	89

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

Virtu Financial's GII Position: Q2 2026 in Review

Virtu Financial reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 12% in Q2 2026, selling an estimated $95K and leaving 8,771 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #437.

Virtu Financial first reported a position in GII in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.34M in Q4 2024. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Virtu Financial held 8,771 shares of State Street SPDR S&P Global Infrastructure ETF worth $664K as of Q2 2026.
Virtu Financial sold 1,248 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $95K.
State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #437 holding.
Virtu Financial first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 4 quarters since.
Virtu Financial's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.34M in Q4 2024.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.