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 Q3	$171K	Hold	2,317	–	–	﹤0.01%	905
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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

CoreCap Advisors's GNR Position: Q3 2026 in Review

CoreCap Advisors held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q3 2026 at 2,317 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

CoreCap Advisors first reported a position in GNR in Q2 2022 and has held it in 11 quarters since. The position peaked at $180K in Q1 2026. 14 funds tracked by Wall St. Rank hold GNR as of Q3 2026.

CoreCap Advisors held 2,317 shares of State Street SPDR S&P Global Natural Resources ETF worth $171K as of Q3 2026.
CoreCap Advisors left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q3 2026.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #905 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 11 quarters since.
CoreCap Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $180K in Q1 2026.
14 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.