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

Cambridge Associates’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 		$23M Sell
308,137
-19,610
-6% -$1.39M 0.37% 29
2025
Q4 		$20.4M Hold
327,747
– – 0.33% 29
2025
Q3 		$19.4M Buy
327,747
+17,757
+6% +$1.01M 0.36% 28
2025
Q2 		$16.8M Hold
309,990
– – 0.37% 26
2025
Q1 		$16.5M Sell
309,990
-3,437
-1% -$181K 0.47% 25
2024
Q4 		$15.6M Buy
313,427
+76,940
+33% +$4.21M 0.5% 24
2024
Q3 		$13.6M Hold
236,487
– – 0.51% 25
2024
Q2 		$13.2M Sell
236,487
-23,666
-9% -$1.37M 0.61% 23
2024
Q1 		$15.1M Buy
260,153
+37,023
+17% +$2.01M 0.81% 20
2023
Q4 		$12.6M Hold
223,130
– – 0.75% 21
2023
Q3 		$12.4M Buy
223,130
+33,876
+18% +$1.89M 0.83% 20
2023
Q2 		$12.7M Sell
189,254
-33,876
-15% -$1.87M 0.95% 18
2023
Q1 		$12.7M Buy
223,130
+41,932
+23% +$2.44M 0.99% 19
2022
Q4 		$10.3M Hold
181,198
– – 0.8% 20
2022
Q3 		$8.96M Buy
181,198
+26,107
+17% +$1.37M 0.73% 20
2022
Q2 		$8.08M Sell
155,091
-33,063
-18% -$1.99M 0.65% 23
2022
Q1 		$11.8M Buy
188,154
+8,409
+5% +$493K 0.78% 21
2021
Q4 		$9.7M Sell
179,745
-4,006
-2% -$215K 0.73% 24
2021
Q3 		$9.44M Buy
183,751
+13,244
+8% +$689K 0.82% 24
2021
Q2 		$9.04M Sell
170,507
-22,649
-12% -$1.22M 0.76% 23
2021
Q1 		$9.71M Sell
193,156
-44,076
-19% -$2.17M 0.76% 24
2020
Q4 		$10.6M Sell
237,232
-31,104
-12% -$1.28M 0.86% 22
2020
Q3 		$10.1M Sell
268,336
-44,996
-14% -$1.74M 0.94% 23
2020
Q2 		$11.6M Sell
313,332
-128,757
-29% -$4.56M 1.16% 22
2020
Q1 		$15.2M Sell
442,089
-200,853
-31% -$7.91M 1.4% 15
2019
Q4 		$29.7M Sell
642,942
-99,236
-13% -$4.41M 3.39% 8
2019
Q3 		$32M Buy
742,178
+183,740
+33% +$7.98M 3.59% 8
2019
Q2 		$25.6M Sell
558,438
-214,023
-28% -$9.69M 2.95% 9
2019
Q1 		$35.7M Buy
772,461
+24,772
+3% +$1.11M 3.97% 7
2018
Q4 		$30.8M Sell
747,689
-58,526
-7% -$2.66M 3.78% 8
2018
Q3 		$40.8M Buy
806,215
+75,640
+10% +$3.73M 5.07% 7
2018
Q2 		$36.6M Buy
730,575
+121,427
+20% +$6.17M 4.11% 9
2018
Q1 		$29.5M Sell
609,148
-707,948
-54% -$35.2M 5.18% 7
2017
Q4 		$64.6M Buy
1,317,096
+788,790
+149% +$37.1M 6.96% 6
2017
Q3 		$24.3M Sell
528,306
-124,932
-19% -$5.51M 2.92% 11
2017
Q2 		$27.1M Sell
653,238
-25,014
-4% -$1.05M 4.29% 8
2017
Q1 		$28.8M Buy
678,252
+225,907
+50% +$9.67M 4.83% 7
2016
Q4 		$18.6M Hold
452,345
– – 3.91% 10
2016
Q3 		$17.7M Sell
452,345
-61,811
-12% -$2.38M 3.73% 8
2016
Q2 		$19.1M Hold
514,156
– – 4.45% 9
2016
Q1 		$18M Buy
514,156
+21,246
+4% +$674K 8.54% 5
2015
Q4 		$15.8M Buy
492,910
+74,444
+18% +$2.57M 8.25% 5
2015
Q3 		$13.6M Sell
418,466
-229,175
-35% -$8.56M 7.94% 7
2015
Q2 		$27.2M Sell
647,641
-23,966
-4% -$1.08M 12.99% 4
2015
Q1 		$28.8M Buy
671,607
+23,966
+4% +$1.06M 13.36% 4
2014
Q4 		$28.5M Buy
+647,641
New +$29.8M 14.41% 4

Other funds holding GNR

Northern Trust
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambridge Associates's GNR Position: Q1 2026 in Review

Cambridge Associates reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 6% in Q1 2026, selling an estimated $1.39M and leaving 308,137 shares worth $23M. The position accounts for 0.37% of the portfolio, ranked #29.

Cambridge Associates first reported a position in GNR in Q4 2014 and has held it in 46 quarters since. The position peaked at $64.6M in Q4 2017. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • Cambridge Associates held 308,137 shares of State Street SPDR S&P Global Natural Resources ETF worth $23M as of Q1 2026.
  • Cambridge Associates sold 19,610 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $1.39M.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.37% of Cambridge Associates's portfolio in Q1 2026, its #29 holding.
  • Cambridge Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2014 and has held it in 46 quarters since.
  • Cambridge Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $64.6M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.