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

Bank of New York Mellon’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	$19.5M	Buy	290,157 +30,178	+12%	+$2.21M	﹤0.01%	1638
2026 Q1	$19.4M	Buy	259,979 +82,234	+46%	+$5.81M	﹤0.01%	1561
2025 Q4	$11M	Sell	177,745 -90,475	-34%	-$5.44M	﹤0.01%	1870
2025 Q3	$15.9M	Sell	268,220 -18,273	-6%	-$1.04M	﹤0.01%	1669
2025 Q2	$15.5M	Sell	286,493 -18,374	-6%	-$962K	﹤0.01%	1654
2025 Q1	$16.2M	Sell	304,867 -3,753	-1%	-$198K	﹤0.01%	1606
2024 Q4	$15.4M	Sell	308,620 -57,657	-16%	-$3.15M	﹤0.01%	1710
2024 Q3	$21.1M	Sell	366,277 -41,422	-10%	-$2.31M	﹤0.01%	1543
2024 Q2	$22.8M	Sell	407,699 -3,932	-1%	-$228K	﹤0.01%	1497
2024 Q1	$23.8M	Sell	411,631 -207,553	-34%	-$11.3M	﹤0.01%	1478
2023 Q4	$35.1M	Sell	619,184 -73,080	-11%	-$4.02M	0.01%	1280
2023 Q3	$38.6M	Sell	692,264 -35,495	-5%	-$1.98M	0.01%	1147
2023 Q2	$39.2M	Buy	727,759 +88,454	+14%	+$4.88M	0.01%	1167
2023 Q1	$36.5M	Buy	639,305 +189,787	+42%	+$11.1M	0.01%	1194
2022 Q4	$25.6M	Buy	449,518 +174,820	+64%	+$9.84M	0.01%	1402
2022 Q3	$13.6M	Buy	274,698 +124,861	+83%	+$6.58M	﹤0.01%	1715
2022 Q2	$7.8M	Buy	149,837 +23,202	+18%	+$1.39M	﹤0.01%	2079
2022 Q1	$7.95M	Buy	126,635 +116,606	+1,163%	+$6.83M	﹤0.01%	2200
2021 Q4	$541K	Buy	+10,029	New	+$537K	﹤0.01%	3762

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 New York Mellon's GNR Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 12% in Q2 2026, buying an estimated $2.21M and bringing the position to 290,157 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Bank of New York Mellon first reported a position in GNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.2M in Q2 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Bank of New York Mellon held 290,157 shares of State Street SPDR S&P Global Natural Resources ETF worth $19.5M as of Q2 2026.
Bank of New York Mellon bought 30,178 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $2.21M.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1638 holding.
Bank of New York Mellon first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and has held it in 19 quarters since.
Bank of New York Mellon's State Street SPDR S&P Global Natural Resources ETF position peaked at $39.2M in Q2 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 New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.