LPL Financial LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1403438
FORT MILL, SC
All Filings in GII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $38,305,109 | 503,882 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 GII | $35,903,921 | 514,604 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 GII | $35,545,041 | 510,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GII | $32,540,925 | 483,305 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 GII | $20,789,902 | 335,321 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 GII | $20,328,504 | 343,561 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 GII | $10,205,438 | 165,431 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 GII | $9,912,854 | 181,388 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 GII | $5,519,671 | 101,933 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 GII | $5,438,114 | 101,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GII | $5,329,390 | 108,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GII | $5,159,864 | 96,681 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 GII | $4,817,163 | 88,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 GII | $5,409,167 | 103,189 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 GII | $3,306,806 | 69,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GII | $3,051,210 | 57,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 GII | $2,087,395 | 35,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GII | $1,577,373 | 29,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GII | $1,549,606 | 29,382 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 GII | $1,518,110 | 29,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 GII | $1,243,099 | 24,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 GII | $618,186 | 12,391 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 GII | $423,741 | 9,533 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 GII | $279,363 | 6,384 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 GII | $215,071 | 5,509 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||