Aptus Capital Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Aptus Capital Advisors’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4K	Buy	363 +3	+0.8%	+$219	﹤0.01%	1490
2026 Q1	$26.9K	Hold	360	–	–	﹤0.01%	1359
2025 Q4	$22.4K	Buy	360 +5	+1%	+$301	﹤0.01%	1401
2025 Q3	$21K	Hold	355	–	–	﹤0.01%	1341
2025 Q2	$19.2K	Buy	355 +5	+1%	+$262	﹤0.01%	1288
2025 Q1	$18.6K	Sell	350 -20	-5%	-$1.05K	﹤0.01%	1215
2024 Q4	$18.4K	Buy	370 +60	+19%	+$3.28K	﹤0.01%	1222
2024 Q3	$17.9K	Hold	310	–	–	﹤0.01%	1049
2024 Q2	$17.3K	Buy	310 +5	+2%	+$290	﹤0.01%	989
2024 Q1	$17.7K	Hold	305	–	–	﹤0.01%	985
2023 Q4	$17.3K	Buy	305 +5	+2%	+$275	﹤0.01%	756
2023 Q3	$16.7K	Hold	300	–	–	﹤0.01%	761
2023 Q2	$16.2K	Hold	300	–	–	﹤0.01%	672
2023 Q1	$17.1K	Hold	300	–	–	﹤0.01%	648
2022 Q4	$17.1K	Hold	300	–	–	﹤0.01%	662
2022 Q3	$15K	Buy	+300	New	+$15.8K	﹤0.01%	630
2020 Q1	–	Sell	-162	Closed	-$7K	–	447
2019 Q4	$7K	Buy	+162	New	+$7.2K	﹤0.01%	465

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's GNR Position: Q2 2026 in Review

Aptus Capital Advisors increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.83% in Q2 2026, buying an estimated $219 and bringing the position to 363 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Aptus Capital Advisors first reported a position in GNR in Q4 2019 and has held it in 17 quarters since. The position peaked at $26.9K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Aptus Capital Advisors held 363 shares of State Street SPDR S&P Global Natural Resources ETF worth $24.4K as of Q2 2026.
Aptus Capital Advisors bought 3 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $219.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1490 holding.
Aptus Capital Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2019 and has held it in 17 quarters since.
Aptus Capital Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $26.9K in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.