Rathbones Group PLC

Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

CIK 1351991 Liverpool, X0

All Filings in GII

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GII	$3,151,789	41,460	+0.3%	Shares	Sole	2026-05-12
2025-12-31 GII	$2,883,803	41,333	-17.1%	Shares	Sole	2026-02-06
2025-09-30 GII	$3,470,940	49,877	+3.0%	Shares	Sole	2025-11-13
2025-06-30 GII	$3,261,397	48,439	-1.7%	Shares	Sole	2025-08-07
2025-03-31 GII	$3,054,554	49,267	+12.2%	Shares	Sole	2025-05-13
2024-12-31 GII	$2,598,154	43,910	-0.8%	Shares	Sole	2025-02-13
2024-09-30 GII	$2,730,461	44,261	-1.3%	Shares	Sole	2024-11-13
2024-06-30 GII	$2,450,014	44,831	+2.1%	Shares	Sole	2024-08-09
2024-03-31 GII	$2,378,105	43,917	-2.7%	Shares	Sole	2024-05-14
2023-12-31 GII	$2,413,629	45,123	-16.1%	Shares	Sole	2024-02-13
2023-09-30 GII	$2,649,104	53,778	+21.4%	Shares	Sole	2023-11-13
2023-06-30 GII	$2,364,664	44,307	-6.0%	Shares	Sole	2023-08-04
2023-03-31 GII	$2,568,042	47,146	-3.7%	Shares	Sole	2023-05-12
2022-12-31 GII	$2,567,321	48,976	-8.9%	Shares	Sole	2023-02-14
2022-09-30 GII	$2,569,321	53,774	-4.1%	Shares	Sole	2022-11-14
2022-06-30 GII	$2,996,380	56,070	-4.5%	Shares	Sole	2022-08-12
2022-03-31 GII	$3,411,038	58,730	-5.3%	Shares	Sole	2022-05-11
2021-12-31 GII	$3,365,941	62,045	-20.1%	Shares	Sole	2022-02-10
2021-09-30 GII	$4,097,687	77,696	-4.4%	Shares	Sole	2021-11-04
2021-06-30 GII	$4,245,142	81,309	-5.1%	Shares	Sole	2021-07-30
2021-03-31 GII	$4,406,556	85,664	+2.0%	Shares	Sole	2021-05-14
2020-12-31 GII	$4,191,658	84,018	-7.1%	Shares	Sole	2021-02-11
2020-09-30 GII	$4,017,968	90,393	+3.4%	Shares	Sole	2020-11-13
2020-06-30 GII	$3,824,842	87,405	+2.6%	Shares	Sole	2020-08-07
2020-03-31 GII	$3,326,247	85,201	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.