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 Q2	$956K	Sell	14,200 -174	-1%	-$12.7K	0.01%	665
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 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

Choreo LLC's GNR Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1.2% in Q2 2026, selling an estimated $12.7K and leaving 14,200 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #665.

Choreo LLC first reported a position in GNR in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.25M in Q2 2025. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Choreo LLC held 14,200 shares of State Street SPDR S&P Global Natural Resources ETF worth $956K as of Q2 2026.
Choreo LLC sold 174 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $12.7K.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #665 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 16 quarters since.
Choreo LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.25M in Q2 2025.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.