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State Street SPDR S&P Global Infrastructure ETF
GII
GII
73.98
USD
-0.61
0.82%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.82%
5 days
-0.52%
1 month
-2.71%
3 months
-2.31%
6 months
-5.63%
Year to date
5.1%
1 year
7.2%
5 years
38.2%
10 years
56.47%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AWM
26
Affinity Wealth Management
Wilmington,
Delaware
| – | -$9.02M | -210,482 | Closed |
|
| 27 |
27
Fidelity International
Hamilton,
Bermuda
| – | -$2.13M | -49,483 | Closed |
|
| 28 |
B
28
Bailard
Foster City,
California
| – | -$284K | -6,640 | Closed |
|
| 29 |
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -59 | Closed |
|