FMR LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 315066
BOSTON, MA
All Filings in GII
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $3,462,406 | 45,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GII | $2,991,318 | 42,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 GII | $1,673,291 | 24,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GII | $1,300,680 | 19,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GII | $1,620,742 | 26,141 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 GII | $1,037,012 | 17,526 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 GII | $1,251,751 | 20,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GII | $515,130 | 9,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 GII | $626,244 | 11,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 GII | $58,036 | 1,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 GII | $47,437 | 963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GII | $56,358 | 1,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 GII | $1,108,900 | 20,358 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 GII | $36,326 | 693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 GII | $41,185 | 862 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 GII | $9,939 | 186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 GII | $11,325 | 195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 GII | $10,741 | 198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GII | $13,448 | 255 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 GII | $2,140 | 41 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 GII | $52,211 | 1,015 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 GII | $117 | 3 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||