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

Caldwell 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 Q1	$134K	Hold	1,800	–	–	0.01%	373
2025 Q4	$112K	Sell	1,800 -651	-27%	-$39.1K	0.01%	384
2025 Q3	$145K	Hold	2,451	–	–	0.01%	356
2025 Q2	$133K	Sell	2,451 -1,150	-32%	-$60.2K	0.01%	354
2025 Q1	$192K	Buy	3,601 +3,051	+555%	+$161K	0.02%	316
2024 Q4	$27.4K	Hold	550	–	–	﹤0.01%	517
2024 Q3	$31.7K	Hold	550	–	–	﹤0.01%	500
2024 Q2	$30.7K	Buy	550 +450	+450%	+$26.1K	﹤0.01%	500
2024 Q1	$5.79K	Sell	100 -1,000	-91%	-$54.3K	﹤0.01%	656
2023 Q4	$62.3K	Sell	1,100 -100	-8%	-$5.5K	0.01%	421
2023 Q3	$66.9K	Sell	1,200 -300	-20%	-$16.8K	0.01%	399
2023 Q2	$80.9K	Buy	+1,500	New	+$82.8K	0.01%	383

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caldwell Trust's GNR Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q1 2026 at 1,800 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #373.

Caldwell Trust first reported a position in GNR in Q2 2023 and has held it in 12 quarters since. The position peaked at $192K in Q1 2025. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

Caldwell Trust held 1,800 shares of State Street SPDR S&P Global Natural Resources ETF worth $134K as of Q1 2026.
Caldwell Trust left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q1 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #373 holding.
Caldwell Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and has held it in 12 quarters since.
Caldwell Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $192K in Q1 2025.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.