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

Choreo LLC’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 		$1.07M Sell
14,374
-376
-3% -$26.6K 0.01% 589
2025
Q4 		$922K Sell
14,750
-2,540
-15% -$153K 0.01% 644
2025
Q3 		$1.02M Sell
17,290
-5,800
-25% -$330K 0.01% 592
2025
Q2 		$1.25M Sell
23,090
-379
-2% -$19.8K 0.02% 509
2025
Q1 		$1.25M Hold
23,469
– – 0.02% 485
2024
Q4 		$1.17M Buy
23,469
+5,500
+31% +$301K 0.02% 522
2024
Q3 		$1.05M Hold
17,969
– – 0.02% 553
2024
Q2 		$1M Buy
17,969
+6,777
+61% +$393K 0.02% 526
2024
Q1 		$646K Buy
+11,192
New +$608K 0.02% 372
2015
Q4 		– Sell
-15,020
Closed -$488K – 164
2015
Q3 		$488K Hold
15,020
– – 0.13% 85
2015
Q2 		$644K Buy
15,020
+335
+2% +$15.1K 0.16% 68
2015
Q1 		$630K Buy
+14,685
New +$646K 0.16% 71
2014
Q4 		– Sell
-9,700
Closed -$472K – 152
2014
Q3 		$472K Hold
9,700
– – 0.14% 71
2014
Q2 		$519K Buy
9,700
+4,900
+102% +$254K 0.15% 69
2014
Q1 		$242K Buy
+4,800
New +$236K 0.07% 125

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

Choreo LLC's GNR Position: Q1 2026 in Review

Choreo LLC reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.5% in Q1 2026, selling an estimated $26.6K and leaving 14,374 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #589.

Choreo LLC first reported a position in GNR in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.25M in Q2 2025. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • Choreo LLC held 14,374 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.07M as of Q1 2026.
  • Choreo LLC sold 376 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $26.6K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #589 holding.
  • Choreo LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2014 and has held it in 15 quarters since.
  • Choreo LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.25M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.