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

Bayban’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 		$708K Hold
10,520
– – 0.54% 40
2026
Q1 		$786K Hold
10,520
– – 0.68% 31
2025
Q4 		$654K Buy
+10,520
New +$632K 0.58% 38

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Bayban's GNR Position: Q2 2026 in Review

Bayban held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 10,520 shares worth $708K. The position accounts for 0.54% of the portfolio, ranked #40.

Bayban first reported a position in GNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $786K in Q1 2026. 274 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Bayban held 10,520 shares of State Street SPDR S&P Global Natural Resources ETF worth $708K as of Q2 2026.
  • Bayban 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 0.54% of Bayban's portfolio in Q2 2026, its #40 holding.
  • Bayban first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2025 and has held it in 3 quarters since.
  • Bayban's State Street SPDR S&P Global Natural Resources ETF position peaked at $786K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.