Bank of Montreal’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bank of Montreal’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	$14.8M	Buy	219,836 +15,771	+8%	+$1.15M	﹤0.01%	1032
2026 Q1	$15.2M	Buy	204,065 +89,152	+78%	+$6.3M	0.01%	946
2025 Q4	$7.14M	Sell	114,913 -2,635	-2%	-$158K	﹤0.01%	1222
2025 Q3	$6.96M	Sell	117,548 -41,761	-26%	-$2.37M	﹤0.01%	1182
2025 Q2	$8.64M	Sell	159,309 -10,583	-6%	-$554K	﹤0.01%	1039
2025 Q1	$9.05M	Sell	169,892 -31,414	-16%	-$1.65M	﹤0.01%	975
2024 Q4	$10M	Sell	201,306 -129,572	-39%	-$7.09M	﹤0.01%	994
2024 Q3	$19.1M	Sell	330,878 -66,973	-17%	-$3.73M	0.01%	803
2024 Q2	$22.3M	Sell	397,851 -157,697	-28%	-$9.15M	0.01%	728
2024 Q1	$32.2M	Sell	555,548 -2,568,041	-82%	-$140M	0.01%	578
2023 Q4	$179M	Buy	3,123,589 +43,547	+1%	+$2.39M	0.05%	189
2023 Q3	$177M	Sell	3,080,042 -6,770	-0.2%	-$378K	0.06%	168
2023 Q2	$170M	Buy	3,086,812 +54,844	+2%	+$3.03M	0.06%	167
2023 Q1	$173M	Buy	3,031,968 +31,645	+1%	+$1.84M	0.07%	160
2022 Q4	$172M	Sell	3,000,323 -5,937	-0.2%	-$334K	0.07%	153
2022 Q3	$158M	Buy	3,006,260 +61,812	+2%	+$3.26M	0.07%	158
2022 Q2	$159M	Buy	2,944,448 +2,886,293	+4,963%	+$173M	0.07%	169
2022 Q1	$3.7M	Buy	58,155 +4,235	+8%	+$248K	﹤0.01%	1619
2021 Q4	$2.91M	Buy	53,920 +228	+0.4%	+$12.2K	﹤0.01%	1429
2021 Q3	$2.77M	Buy	53,692 +6,234	+13%	+$324K	﹤0.01%	1915
2021 Q2	$2.65M	Buy	+47,458	New	+$2.55M	﹤0.01%	1917
2020 Q4	–	Sell	-47	Closed	-$2K	–	5011
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	4629
2020 Q2	$2K	Buy	+47	New	+$1.67K	﹤0.01%	4518
2020 Q1	–	Sell	-300	Closed	-$14K	–	4321
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	4467
2019 Q3	$13K	Sell	300 -270,402	-100%	-$11.7M	﹤0.01%	4317
2019 Q2	$12.4M	Sell	270,702 -65,869	-20%	-$2.98M	0.01%	805
2019 Q1	$15.6M	Sell	336,571 -54,028	-14%	-$2.43M	0.01%	693
2018 Q4	$16.1M	Sell	390,599 -18,137	-4%	-$825K	0.02%	623
2018 Q3	$20.7M	Sell	408,736 -14,830	-4%	-$731K	0.02%	638
2018 Q2	$21.2M	Sell	423,566 -8,576	-2%	-$436K	0.02%	601
2018 Q1	$20.9M	Sell	432,142 -17,926	-4%	-$892K	0.02%	594
2017 Q4	$22.1M	Buy	450,068 +1,267	+0.3%	+$59.6K	0.02%	591
2017 Q3	$20.6M	Sell	448,801 -388,638	-46%	-$17.1M	0.02%	584
2017 Q2	$34.8M	Buy	837,439 +37,147	+5%	+$1.56M	0.03%	431
2017 Q1	$34M	Buy	800,292 +222,739	+39%	+$9.53M	0.03%	418
2016 Q4	$23.5M	Buy	577,553 +301,607	+109%	+$12.1M	0.02%	495
2016 Q3	$10.8M	Buy	275,946 +120,037	+77%	+$4.62M	0.01%	786
2016 Q2	$5.79M	Buy	155,909 +124,908	+403%	+$4.58M	0.01%	1045
2016 Q1	$1.08M	Buy	31,001 +601	+2%	+$19.1K	﹤0.01%	1721
2015 Q4	$976K	Buy	30,400 +12,293	+68%	+$424K	﹤0.01%	1731
2015 Q3	$588K	Sell	18,107 -66,466	-79%	-$2.48M	﹤0.01%	1787
2015 Q2	$3.56M	Buy	84,573 +84,533	+211,333%	+$3.8M	﹤0.01%	1175
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	3779
2014 Q4	$2K	Sell	40 -1,311	-97%	-$60.3K	﹤0.01%	3832
2014 Q3	$66K	Hold	1,351	–	–	﹤0.01%	3026
2014 Q2	$71K	Hold	1,351	–	–	﹤0.01%	3035
2014 Q1	$68K	Buy	+1,351	New	+$66.4K	﹤0.01%	2978

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

Bank of Montreal's GNR Position: Q2 2026 in Review

Bank of Montreal increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 7.7% in Q2 2026, buying an estimated $1.15M and bringing the position to 219,836 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Bank of Montreal first reported a position in GNR in Q1 2014 and has held it in 47 quarters since. The position peaked at $179M in Q4 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Bank of Montreal held 219,836 shares of State Street SPDR S&P Global Natural Resources ETF worth $14.8M as of Q2 2026.
Bank of Montreal bought 15,771 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $1.15M.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1032 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2014 and has held it in 47 quarters since.
Bank of Montreal's State Street SPDR S&P Global Natural Resources ETF position peaked at $179M in Q4 2023.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.