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

David Shaw’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	$2.71M	Buy	+40,272	New	+$2.94M	﹤0.01%	2942
2025 Q3	–	Sell	-4,986	Closed	-$270K	–	4707
2025 Q2	$270K	Sell	4,986 -100	-2%	-$5.24K	﹤0.01%	3928
2025 Q1	$271K	Sell	5,086 -500	-9%	-$26.3K	﹤0.01%	3809
2024 Q4	$278K	Buy	+5,586	New	+$305K	﹤0.01%	3931
2024 Q2	–	Sell	-121,725	Closed	-$7.05M	–	4614
2024 Q1	$7.05M	Buy	121,725 +108,324	+808%	+$5.89M	0.01%	1641
2023 Q4	$759K	Buy	+13,401	New	+$737K	﹤0.01%	3312

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

David Shaw's GNR Position: Q2 2026 in Review

David Shaw opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026: 40,272 shares worth $2.71M. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings. This is a return to the name: David Shaw previously reported a position in GNR as recently as Q2 2025.

David Shaw first reported a position in GNR in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.05M in Q1 2024. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

David Shaw held 40,272 shares of State Street SPDR S&P Global Natural Resources ETF worth $2.71M as of Q2 2026.
State Street SPDR S&P Global Natural Resources ETF was a new David Shaw position in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2942 holding.
David Shaw first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2023 and has held it in 6 quarters since.
David Shaw's State Street SPDR S&P Global Natural Resources ETF position peaked at $7.05M in Q1 2024.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.