Brown, Lisle/Cummings’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Brown, Lisle/Cummings’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	$4.51K	Hold	67	–	–	﹤0.01%	722
2026 Q1	$5K	Hold	67	–	–	﹤0.01%	674
2025 Q4	$4.16K	Hold	67	–	–	﹤0.01%	572
2025 Q3	$3.97K	Hold	67	–	–	﹤0.01%	593
2025 Q2	$3.63K	Hold	67	–	–	﹤0.01%	597
2025 Q1	$3.57K	Hold	67	–	–	﹤0.01%	594
2024 Q4	$3.33K	Hold	67	–	–	﹤0.01%	570
2024 Q3	$3.86K	Hold	67	–	–	﹤0.01%	532
2024 Q2	$3.74K	Hold	67	–	–	﹤0.01%	529
2024 Q1	$3.88K	Hold	67	–	–	﹤0.01%	495
2023 Q4	$3.8K	Hold	67	–	–	﹤0.01%	509
2023 Q3	$3.73K	Hold	67	–	–	﹤0.01%	482
2023 Q2	$3.61K	Hold	67	–	–	﹤0.01%	493
2023 Q1	$3.83K	Hold	67	–	–	﹤0.01%	466
2022 Q4	$3.82K	Hold	67	–	–	﹤0.01%	451
2022 Q3	$3.31K	Buy	+67	New	+$3.53K	﹤0.01%	449

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 22.9% 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

Brown, Lisle/Cummings's GNR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 67 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Brown, Lisle/Cummings first reported a position in GNR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5K in Q1 2026. 288 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Brown, Lisle/Cummings held 67 shares of State Street SPDR S&P Global Natural Resources ETF worth $4.51K as of Q2 2026.
Brown, Lisle/Cummings 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 Brown, Lisle/Cummings's portfolio in Q2 2026, its #722 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2022 and has held it in 16 quarters since.
Brown, Lisle/Cummings's State Street SPDR S&P Global Natural Resources ETF position peaked at $5K in Q1 2026.
288 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.