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

Wealth Architects’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 		$49.7M Buy
656,485
+3,773
+0.6% +$287K 3.93% 6
2026
Q1 		$49.6M Buy
652,712
+8,196
+1% +$611K 4.42% 7
2025
Q4 		$45M Buy
644,516
+22,305
+4% +$1.57M 4.05% 7
2025
Q3 		$43.3M Sell
622,211
-6,731
-1% -$459K 4.09% 7
2025
Q2 		$42.3M Buy
628,942
+181
+0% +$11.7K 4.3% 6
2025
Q1 		$39M Buy
628,761
+3,212
+0.5% +$195K 4.3% 7
2024
Q4 		$37M Buy
625,549
+17,205
+3% +$1.06M 4.18% 7
2024
Q3 		$37.5M Buy
608,344
+25,084
+4% +$1.46M 4.25% 7
2024
Q2 		$31.9M Buy
583,260
+15,707
+3% +$864K 3.89% 8
2024
Q1 		$30.7M Buy
567,553
+27,040
+5% +$1.41M 4.05% 6
2023
Q4 		$28.9M Buy
540,513
+8,868
+2% +$448K 4.06% 6
2023
Q3 		$26.2M Buy
531,645
+14,890
+3% +$779K 4.45% 5
2023
Q2 		$27.6M Buy
516,755
+12,338
+2% +$671K 4.55% 5
2023
Q1 		$27.5M Buy
504,417
+9,648
+2% +$520K 4.86% 5
2022
Q4 		$25.9M Sell
494,769
-18,451
-4% -$952K 4.91% 6
2022
Q3 		$24.5M Sell
513,220
-2,836
-0.5% -$153K 5.13% 6
2022
Q2 		$27.6M Buy
516,056
+2,797
+0.5% +$158K 5.39% 5
2022
Q1 		$29.8M Buy
513,259
+8,665
+2% +$474K 5.07% 6
2021
Q4 		$27.4M Buy
504,594
+20,840
+4% +$1.13M 4.8% 6
2021
Q3 		$25.5M Buy
483,754
+2,502
+0.5% +$133K 4.95% 5
2021
Q2 		$25.1M Buy
481,252
+51,252
+12% +$2.74M 4.92% 7
2021
Q1 		$22.1M Buy
430,000
+29,866
+7% +$1.51M 4.79% 7
2020
Q4 		$20M Buy
400,134
+45,508
+13% +$2.19M 4.64% 7
2020
Q3 		$15.8M Buy
354,626
+22,787
+7% +$1.03M 4.28% 7
2020
Q2 		$14.5M Buy
331,839
+64,051
+24% +$2.73M 4.07% 8
2020
Q1 		$10.5M Buy
267,788
+126,007
+89% +$6.4M 3.63% 7
2019
Q4 		$7.8M Buy
141,781
+64,944
+85% +$3.5M 2.18% 13
2019
Q3 		$4.1M Buy
76,837
+20,787
+37% +$1.09M 1.25% 19
2019
Q2 		$2.98M Buy
56,050
+37,060
+195% +$1.92M 0.9% 20
2019
Q1 		$977K Buy
+18,990
New +$935K 0.3% 32

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Architects's GII Position: Q2 2026 in Review

Wealth Architects increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.58% in Q2 2026, buying an estimated $287K and bringing the position to 656,485 shares worth $49.7M. The position accounts for 3.93% of the portfolio, ranked #6.

Wealth Architects first reported a position in GII in Q1 2019 and has held it in 30 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Wealth Architects held 656,485 shares of State Street SPDR S&P Global Infrastructure ETF worth $49.7M as of Q2 2026.
  • Wealth Architects bought 3,773 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $287K.
  • State Street SPDR S&P Global Infrastructure ETF made up 3.93% of Wealth Architects's portfolio in Q2 2026, its #6 holding.
  • Wealth Architects first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and has held it in 30 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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