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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Jane Street
New York
| – | -$1.29M | -23,451 | Closed |
|
| 52 |
LJAC
52
L.J. Altfest & Co
New York
| – | -$950K | -17,257 | Closed |
|
| 53 |
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$429K | -7,793 | Closed |
|
| 54 |
UCFA
54
United Capital Financial Advisors
Irving,
Texas
| – | -$300K | -5,449 | Closed |
|
| 55 |
BIM
55
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| – | -$270K | -4,900 | Closed |
|
| 56 |
SFP
56
Strategic Financial Partners
Bend,
Oregon
| – | -$254K | -4,606 | Closed |
|
| 57 |
CIC
57
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$222K | -4,025 | Closed |
|
| 58 |
KBFS
58
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$114K | -2,066 | Closed |
|
| 59 |
AP
59
Advisors Preferred
Rockville,
Maryland
| – | -$103K | -1,874 | Closed |
|
| 60 |
BRC
60
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$76K | -1,396 | Closed |
|
| 61 |
61
Fidelity Investments
Boston,
Massachusetts
| – | +$102 | +2 | +200% |
|
| 62 |
CA
62
Clearstead Advisors
Cleveland,
Ohio
| – | +$457 | +9 | New |
|