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Avalon Trust’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Avalon Trust’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 		$173K Hold
2,575
– – 0.01% 160
2026
Q1 		$192K Buy
+2,575
New +$182K 0.01% 158

Other funds holding GNR

Northern Trust
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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Trust's GNR Position: Q2 2026 in Review

Avalon Trust held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 2,575 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #160.

Avalon Trust first reported a position in GNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $192K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Avalon Trust held 2,575 shares of State Street SPDR S&P Global Natural Resources ETF worth $173K as of Q2 2026.
  • Avalon Trust left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #160 holding.
  • Avalon Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2026 and has held it in 2 quarters since.
  • Avalon Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $192K 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 Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.