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

CoreCap 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	$156K	Sell	2,317 -88	-4%	-$6.43K	﹤0.01%	940
2026 Q1	$180K	Hold	2,405	–	–	0.01%	838
2025 Q4	$149K	Buy	+2,405	New	+$145K	0.01%	889
2025 Q2	–	Sell	-1	Closed	-$53	–	2945
2025 Q1	$53	Hold	1	–	–	﹤0.01%	3084
2024 Q4	$50	Hold	1	–	–	﹤0.01%	2800
2024 Q3	$58	Hold	1	–	–	﹤0.01%	2575
2024 Q2	$56	Hold	1	–	–	﹤0.01%	1555
2024 Q1	$58	Buy	+1	New	+$54	﹤0.01%	2470
2022 Q4	$133K	Buy	+2,341	New	+$132K	0.01%	632
2022 Q3	–	Sell	-1,540	Closed	-$80K	–	1136
2022 Q2	$80K	Buy	+1,540	New	+$92.5K	0.01%	766

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

CoreCap Advisors's GNR Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.7% in Q2 2026, selling an estimated $6.43K and leaving 2,317 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

CoreCap Advisors first reported a position in GNR in Q2 2022 and has held it in 10 quarters since. The position peaked at $180K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

CoreCap Advisors held 2,317 shares of State Street SPDR S&P Global Natural Resources ETF worth $156K as of Q2 2026.
CoreCap Advisors sold 88 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $6.43K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #940 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and has held it in 10 quarters since.
CoreCap Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $180K in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.