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

Crescent Grove 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
Q1 		$4.67M Buy
62,504
+7,163
+13% +$506K 0.45% 52
2025
Q4 		$3.44M Buy
55,341
+6,528
+13% +$392K 0.32% 66
2025
Q3 		$2.89M Buy
48,813
+2,005
+4% +$114K 0.27% 69
2025
Q2 		$2.54M Buy
46,808
+1,628
+4% +$85.2K 0.25% 74
2025
Q1 		$2.41M Buy
45,180
+3,196
+8% +$168K 0.25% 68
2024
Q4 		$2.09M Buy
41,984
+6,785
+19% +$371K 0.21% 76
2024
Q3 		$2.03M Buy
35,199
+23,296
+196% +$1.3M 0.21% 74
2024
Q2 		$665K Buy
11,903
+7,797
+190% +$452K 0.07% 140
2024
Q1 		$238K Sell
4,106
-1,839
-31% -$99.9K 0.02% 276
2023
Q4 		$337K Sell
5,945
-1,712
-22% -$94.2K 0.04% 219
2023
Q3 		$427K Hold
7,657
– – 0.05% 186
2023
Q2 		$413K Hold
7,657
– – 0.04% 193
2023
Q1 		$437K Hold
7,657
– – 0.05% 188
2022
Q4 		$437K Hold
7,657
– – 0.05% 190
2022
Q3 		$379K Buy
7,657
+1,056
+16% +$55.6K 0.04% 179
2022
Q2 		$344K Buy
6,601
+433
+7% +$26K 0.04% 193
2022
Q1 		$387K Buy
6,168
+1,572
+34% +$92.1K 0.04% 194
2021
Q4 		$248K Sell
4,596
-60
-1% -$3.21K 0.02% 257
2021
Q3 		$239K Hold
4,656
– – 0.03% 231
2021
Q2 		$247K Buy
+4,656
New +$250K 0.03% 228

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

Crescent Grove Advisors's GNR Position: Q1 2026 in Review

Crescent Grove Advisors increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 13% in Q1 2026, buying an estimated $506K and bringing the position to 62,504 shares worth $4.67M. The position accounts for 0.45% of the portfolio, ranked #52.

Crescent Grove Advisors first reported a position in GNR in Q2 2021 and has held it in 20 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • Crescent Grove Advisors held 62,504 shares of State Street SPDR S&P Global Natural Resources ETF worth $4.67M as of Q1 2026.
  • Crescent Grove Advisors bought 7,163 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $506K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.45% of Crescent Grove Advisors's portfolio in Q1 2026, its #52 holding.
  • Crescent Grove Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and has held it in 20 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.