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 Q3	$133K	Hold	1,800	–	–	0.01%	373
2026 Q2	$121K	Hold	1,800	–	–	0.01%	386
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

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Hackensack Meridian Health Edison, New Jersey $1.52B AUM 16.08% 1-Year Est. Return

Oxford Financial Group Carmel, Indiana $2.01B AUM 18.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Caldwell Trust's GNR Position: Q3 2026 in Review

Caldwell Trust held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q3 2026 at 1,800 shares worth $133K. 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 14 quarters since. The position peaked at $192K in Q1 2025. 258 funds tracked by Wall St. Rank hold GNR as of Q3 2026.

Caldwell Trust held 1,800 shares of State Street SPDR S&P Global Natural Resources ETF worth $133K as of Q3 2026.
Caldwell Trust left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q3 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Caldwell Trust's portfolio in Q3 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 14 quarters since.
Caldwell Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $192K in Q1 2025.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.