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

Cetera 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
2024 Q1	$233K	Buy	+4,015	New	+$218K	﹤0.01%	2123
2023 Q2	–	Sell	-5,542	Closed	-$316K	–	1700
2023 Q1	$316K	Buy	5,542 +100	+2%	+$5.83K	0.01%	1258
2022 Q4	$310K	Buy	+5,442	New	+$306K	0.01%	1217
2022 Q2	–	Sell	-21,450	Closed	-$1.35M	–	1416
2022 Q1	$1.35M	Buy	+21,450	New	+$1.26M	0.03%	514
2019 Q2	–	Sell	-262	Closed	-$12K	–	1062
2019 Q1	$12K	Buy	+262	New	+$11.8K	﹤0.01%	1118

Other funds holding GNR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HMH

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

PFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

SWM

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

Cetera Advisors's GNR Position: Q1 2024 in Review

Cetera Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024: 4,015 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #2123 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in GNR as recently as Q1 2023.

Cetera Advisors first reported a position in GNR in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2022. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Cetera Advisors held 4,015 shares of State Street SPDR S&P Global Natural Resources ETF worth $233K as of Q1 2024.
State Street SPDR S&P Global Natural Resources ETF was a new Cetera Advisors position in Q1 2024.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2123 holding.
Cetera Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and has held it in 5 quarters since.
Cetera Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.35M in Q1 2022.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.