Waldron Private Wealth’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Waldron Private Wealth’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	$1.19M	Hold	15,770	–	–	0.04%	131
2026 Q1	$1.2M	Hold	15,770	–	–	0.05%	127
2025 Q4	$1.1M	Hold	15,770	–	–	0.04%	130
2025 Q3	$1.1M	Hold	15,770	–	–	0.04%	135
2025 Q2	$1.06M	Hold	15,770	–	–	0.05%	128
2025 Q1	$978K	Hold	15,770	–	–	0.05%	130
2024 Q4	$933K	Hold	15,770	–	–	0.04%	178
2024 Q3	$973K	Hold	15,770	–	–	0.04%	166
2024 Q2	$862K	Hold	15,770	–	–	0.04%	171
2024 Q1	$854K	Hold	15,770	–	–	0.04%	181
2023 Q4	$844K	Buy	+15,770	New	+$797K	0.04%	171

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

Waldron Private Wealth's GII Position: Q2 2026 in Review

Waldron Private Wealth held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 15,770 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #131.

Waldron Private Wealth first reported a position in GII in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Waldron Private Wealth held 15,770 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.19M as of Q2 2026.
Waldron Private Wealth 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 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #131 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Waldron Private Wealth's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.2M in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.