Duff & Phelps Investment Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Duff & Phelps Investment Management’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	$3.57M	Sell	53,100 -1,800	-3%	-$132K	0.03%	124
2026 Q1	$4.1M	Sell	54,900 -1,500	-3%	-$106K	0.04%	117
2025 Q4	$3.5M	Buy	56,400 +9,200	+19%	+$553K	0.04%	119
2025 Q3	$2.79M	Sell	47,200 -2,200	-4%	-$125K	0.03%	124
2025 Q2	$2.68M	Buy	49,400 +19,950	+68%	+$1.04M	0.03%	125
2025 Q1	$1.57M	Buy	29,450 +1,900	+7%	+$100K	0.02%	126
2024 Q4	$1.37M	Sell	27,550 -5,500	-17%	-$301K	0.02%	130
2024 Q3	$1.91M	Hold	33,050	–	–	0.02%	129
2024 Q2	$1.85M	Sell	33,050 -1,500	-4%	-$87K	0.02%	137
2024 Q1	$2M	Hold	34,550	–	–	0.02%	171
2023 Q4	$1.96M	Sell	34,550 -4,200	-11%	-$231K	0.02%	165
2023 Q3	$2.16M	Sell	38,750 -1,700	-4%	-$95K	0.03%	160
2023 Q2	$2.18M	Sell	40,450 -2,300	-5%	-$127K	0.03%	158
2023 Q1	$2.44M	Buy	42,750 +1,900	+5%	+$111K	0.03%	155
2022 Q4	$2.33M	Sell	40,850 -9,200	-18%	-$518K	0.03%	160
2022 Q3	$2.48M	Sell	50,050 -8,300	-14%	-$437K	0.03%	155
2022 Q2	$3.04M	Buy	58,350 +3,300	+6%	+$198K	0.04%	124
2022 Q1	$3.46M	Hold	55,050	–	–	0.04%	121
2021 Q4	$2.97M	Sell	55,050 -300	-0.5%	-$16.1K	0.03%	126
2021 Q3	$2.84M	Buy	55,350 +1,900	+4%	+$98.9K	0.04%	128
2021 Q2	$2.83M	Buy	53,450 +1,700	+3%	+$91.3K	0.04%	132
2021 Q1	$2.6M	Buy	51,750 +11,800	+30%	+$580K	0.04%	135
2020 Q4	$1.79M	Buy	39,950 +2,500	+7%	+$103K	0.03%	153
2020 Q3	$1.41M	Sell	37,450 -9,550	-20%	-$370K	0.02%	160
2020 Q2	$1.74M	Sell	47,000 -8,000	-15%	-$283K	0.03%	146
2020 Q1	$1.7M	Buy	+55,000	New	+$2.17M	0.03%	138

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

Duff & Phelps Investment Management's GNR Position: Q2 2026 in Review

Duff & Phelps Investment Management reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.3% in Q2 2026, selling an estimated $132K and leaving 53,100 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #124.

Duff & Phelps Investment Management first reported a position in GNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.1M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Duff & Phelps Investment Management held 53,100 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.57M as of Q2 2026.
Duff & Phelps Investment Management sold 1,800 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $132K.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #124 holding.
Duff & Phelps Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2020 and has held it in 26 quarters since.
Duff & Phelps Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.1M 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 Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.