Worth Financial Advisory Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Worth Financial Advisory 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	$217K	Buy	+2,867	New	+$218K	0.09%	187
2026 Q1	–	Sell	-2,957	Closed	-$206K	–	85
2025 Q4	$206K	Hold	2,957	–	–	0.1%	176
2025 Q3	$206K	Buy	+2,957	New	+$202K	0.12%	146

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

Worth Financial Advisory Group's GII Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 2,867 shares worth $217K. The stake represents 0.09% of the portfolio and ranks #187 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in GII as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in GII in Q3 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Worth Financial Advisory Group held 2,867 shares of State Street SPDR S&P Global Infrastructure ETF worth $217K as of Q2 2026.
State Street SPDR S&P Global Infrastructure ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.09% of Worth Financial Advisory Group's portfolio in Q2 2026, its #187 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2025 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.