Cassady Schiller Wealth Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$224K	Hold	4,493	–	–	0.08%	113
2024 Q3	$259K	Hold	4,493	–	–	0.09%	104
2024 Q2	$251K	Hold	4,493	–	–	0.1%	98
2024 Q1	$260K	Hold	4,493	–	–	0.12%	95
2023 Q4	$255K	Hold	4,493	–	–	0.13%	88
2023 Q3	$250K	Hold	4,493	–	–	0.14%	83
2023 Q2	$186K	Hold	4,493	–	–	0.1%	110
2023 Q1	$256K	Buy	+4,493	New	+$262K	0.12%	88

Other funds holding GNR

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Cassady Schiller Wealth Management's GNR Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q4 2024 at 4,493 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #113.

Cassady Schiller Wealth Management first reported a position in GNR in Q1 2023 and has held it in 8 quarters since. The position peaked at $260K in Q1 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Cassady Schiller Wealth Management held 4,493 shares of State Street SPDR S&P Global Natural Resources ETF worth $224K as of Q4 2024.
Cassady Schiller Wealth Management left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q4 2024.
State Street SPDR S&P Global Natural Resources ETF made up 0.08% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #113 holding.
Cassady Schiller Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and has held it in 8 quarters since.
Cassady Schiller Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $260K in Q1 2024.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.