D.A. DAVIDSON & CO.
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1080107
GREAT FALLS, MT
All Filings in GII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $3,244,533 | 42,680 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 GII | $2,960,271 | 42,429 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 GII | $2,580,675 | 37,084 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 GII | $1,714,760 | 25,468 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 GII | $254,200 | 4,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 GII | $317,742 | 5,370 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 GII | $322,021 | 5,220 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||