Wharton Business Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Wharton Business Group’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	$19.3M	Hold	254,990	–	–	0.65%	37
2026 Q1	$19.4M	Buy	254,990 +2,700	+1%	+$201K	0.73%	34
2025 Q4	$17.6M	Buy	252,290 +205	+0.1%	+$14.4K	0.67%	34
2025 Q3	$17.5M	Sell	252,085 -135	-0.1%	-$9.21K	0.77%	32
2025 Q2	$17M	Buy	252,220 +3,455	+1%	+$224K	0.72%	34
2025 Q1	$15.4M	Hold	248,765	–	–	0.7%	36
2024 Q4	$14.7M	Buy	248,765 +4,135	+2%	+$254K	0.66%	37
2024 Q3	$15.1M	Buy	+244,630	New	+$14.2M	0.68%	37

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

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

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

Wharton Business Group's GII Position: Q2 2026 in Review

Wharton Business Group held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 254,990 shares worth $19.3M. The position accounts for 0.65% of the portfolio, ranked #37.

Wharton Business Group first reported a position in GII in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.4M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Wharton Business Group held 254,990 shares of State Street SPDR S&P Global Infrastructure ETF worth $19.3M as of Q2 2026.
Wharton Business Group 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 0.65% of Wharton Business Group's portfolio in Q2 2026, its #37 holding.
Wharton Business Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2024 and has held it in 8 quarters since.
Wharton Business Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $19.4M 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 Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.