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 Q2	$4.48M	Buy	66,619 +4,115	+7%	+$301K	0.37%	61
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 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

Crescent Grove Advisors's GNR Position: Q2 2026 in Review

Crescent Grove Advisors increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 6.6% in Q2 2026, buying an estimated $301K and bringing the position to 66,619 shares worth $4.48M. The position accounts for 0.37% of the portfolio, ranked #61.

Crescent Grove Advisors first reported a position in GNR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.67M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Crescent Grove Advisors held 66,619 shares of State Street SPDR S&P Global Natural Resources ETF worth $4.48M as of Q2 2026.
Crescent Grove Advisors bought 4,115 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $301K.
State Street SPDR S&P Global Natural Resources ETF made up 0.37% of Crescent Grove Advisors's portfolio in Q2 2026, its #61 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 21 quarters since.
Crescent Grove Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.67M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.