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

Warren Street Wealth Advisors’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	$11.8M	Buy	155,331 +4,033	+3%	+$307K	2.62%	7
2026 Q1	$11.5M	Sell	151,298 -12,039	-7%	-$897K	2.93%	7
2025 Q4	$11.4M	Buy	163,337 +1,982	+1%	+$139K	3.26%	7
2025 Q3	$11.2M	Sell	161,355 -9,558	-6%	-$652K	3.35%	6
2025 Q2	$11.5M	Buy	170,913 +8,566	+5%	+$554K	3.79%	5
2025 Q1	$10.1M	Buy	162,347 +8,681	+6%	+$528K	3.91%	5
2024 Q4	$9.09M	Buy	153,666 +3,690	+2%	+$227K	3.72%	5
2024 Q3	$9.25M	Buy	149,976 +7,434	+5%	+$432K	3.82%	5
2024 Q2	$7.79M	Buy	142,542 +3,878	+3%	+$213K	3.87%	4
2024 Q1	$7.51M	Buy	138,664 +7,786	+6%	+$406K	3.72%	5
2023 Q4	$7M	Buy	130,878 +8,091	+7%	+$409K	3.97%	5
2023 Q3	$6.05M	Buy	122,787 +5,521	+5%	+$289K	4%	6
2023 Q2	$6.26M	Buy	117,266 +1,142	+1%	+$62.1K	4.13%	5
2023 Q1	$6.33M	Buy	116,124 +5,229	+5%	+$282K	4.5%	5
2022 Q4	$5.82M	Sell	110,895 -17,037	-13%	-$879K	4.67%	5
2022 Q3	$6.11M	Buy	127,932 +961	+0.8%	+$51.9K	6.16%	5
2022 Q2	$6.79M	Buy	126,971 +2,776	+2%	+$157K	6.56%	5
2022 Q1	$7.21M	Sell	124,195 -444	-0.4%	-$24.3K	6.3%	5
2021 Q4	$6.76M	Buy	+124,639	New	+$6.74M	6.26%	7

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warren Street Wealth Advisors's GII Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.7% in Q2 2026, buying an estimated $307K and bringing the position to 155,331 shares worth $11.8M. The position accounts for 2.62% of the portfolio, ranked #7.

Warren Street Wealth Advisors first reported a position in GII in Q4 2021 and has held it in 19 quarters since. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Warren Street Wealth Advisors held 155,331 shares of State Street SPDR S&P Global Infrastructure ETF worth $11.8M as of Q2 2026.
Warren Street Wealth Advisors bought 4,033 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $307K.
State Street SPDR S&P Global Infrastructure ETF made up 2.62% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #7 holding.
Warren Street Wealth Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.