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

CAPTRUST Financial Advisors’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	$13.1M	Buy	195,071 +12,735	+7%	+$931K	0.02%	497
2026 Q1	$13.6M	Buy	182,336 +12,202	+7%	+$863K	0.02%	452
2025 Q4	$10.6M	Buy	170,134 +5,328	+3%	+$320K	0.02%	475
2025 Q3	$9.76M	Buy	164,806 +4,546	+3%	+$258K	0.02%	477
2025 Q2	$8.69M	Sell	160,260 -5,971	-4%	-$313K	0.02%	488
2025 Q1	$8.85M	Sell	166,231 -18,372	-10%	-$968K	0.02%	456
2024 Q4	$9.19M	Sell	184,603 -110,210	-37%	-$6.03M	0.03%	390
2024 Q3	$17M	Sell	294,813 -9,799	-3%	-$546K	0.05%	268
2024 Q2	$17M	Sell	304,612 -1,780	-0.6%	-$103K	0.05%	252
2024 Q1	$17.7M	Sell	306,392 -13,824	-4%	-$751K	0.07%	240
2023 Q4	$18.1M	Sell	320,216 -4,251	-1%	-$234K	0.06%	255
2023 Q3	$18.1M	Buy	324,467 +167	+0.1%	+$9.33K	0.07%	228
2023 Q2	$17.5M	Buy	324,300 +6,851	+2%	+$378K	0.07%	220
2023 Q1	$18.1M	Buy	317,449 +9,337	+3%	+$544K	0.08%	200
2022 Q4	$17.6M	Buy	308,112 +12,557	+4%	+$707K	0.09%	199
2022 Q3	$14.6M	Buy	295,555 +15,708	+6%	+$827K	0.09%	201
2022 Q2	$14.6M	Buy	279,847 +83,612	+43%	+$5.02M	0.09%	198
2022 Q1	$12.3M	Buy	196,235 +24,245	+14%	+$1.42M	0.08%	210
2021 Q4	$9.28M	Buy	171,990 +3,401	+2%	+$182K	0.06%	251
2021 Q3	$8.66M	Buy	168,589 +24,480	+17%	+$1.27M	0.07%	234
2021 Q2	$7.64M	Buy	144,109 +40,351	+39%	+$2.17M	0.07%	235
2021 Q1	$5.21M	Buy	103,758 +42,616	+70%	+$2.09M	0.06%	263
2020 Q4	$2.74M	Buy	+61,142	New	+$2.52M	0.04%	349
2019 Q4	–	Sell	-120	Closed	-$5K	–	1326
2019 Q3	$5K	Hold	120	–	–	﹤0.01%	1646
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	1610
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	1493
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	1325
2018 Q3	$6K	Buy	+120	New	+$5.92K	﹤0.01%	1327

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 22.96% 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

CAPTRUST Financial Advisors's GNR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 7% in Q2 2026, buying an estimated $931K and bringing the position to 195,071 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #497.

CAPTRUST Financial Advisors first reported a position in GNR in Q3 2018 and has held it in 28 quarters since. The position peaked at $18.1M in Q4 2023. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

CAPTRUST Financial Advisors held 195,071 shares of State Street SPDR S&P Global Natural Resources ETF worth $13.1M as of Q2 2026.
CAPTRUST Financial Advisors bought 12,735 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $931K.
State Street SPDR S&P Global Natural Resources ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #497 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2018 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $18.1M in Q4 2023.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.