Whittier Trust’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Whittier Trust’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	$21.2K	Hold	278	–	–	﹤0.01%	1018
2026 Q1	$21.4K	Hold	278	–	–	﹤0.01%	988
2025 Q4	$19.5K	Hold	278	–	–	﹤0.01%	1032
2025 Q3	$19.5K	Sell	278 -661	-70%	-$45.1K	﹤0.01%	1003
2025 Q2	$63.2K	Hold	939	–	–	﹤0.01%	891
2025 Q1	$58.2K	Hold	939	–	–	﹤0.01%	902
2024 Q4	$55.6K	Buy	939 +824	+717%	+$50.6K	﹤0.01%	923
2024 Q3	$7.09K	Buy	+115	New	+$6.69K	﹤0.01%	1327

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

Whittier Trust's GII Position: Q2 2026 in Review

Whittier Trust held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 278 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Whittier Trust first reported a position in GII in Q3 2024 and has held it in 8 quarters since. The position peaked at $63.2K in Q2 2025. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Whittier Trust held 278 shares of State Street SPDR S&P Global Infrastructure ETF worth $21.2K as of Q2 2026.
Whittier Trust 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 ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1018 holding.
Whittier Trust first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2024 and has held it in 8 quarters since.
Whittier Trust's State Street SPDR S&P Global Infrastructure ETF position peaked at $63.2K in Q2 2025.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.