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Dupree Financial Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Dupree Financial Group’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 		$632K Buy
8,544
+74
+0.9% +$5.5K 0.23% 53
2026
Q2 		$570K Sell
8,470
-3
-0% -$219 0.21% 57
2026
Q1 		$633K Sell
8,473
-216
-2% -$15.3K 0.25% 51
2025
Q4 		$540K Sell
8,689
-213
-2% -$12.8K 0.2% 54
2025
Q3 		$527K Sell
8,902
-143
-2% -$8.13K 0.2% 47
2025
Q2 		$491K Sell
9,045
-157
-2% -$8.22K 0.19% 51
2025
Q1 		$490K Sell
9,202
-141
-2% -$7.43K 0.2% 50
2024
Q4 		$465K Sell
9,343
-401
-4% -$21.9K 0.21% 45
2024
Q3 		$562K Buy
9,744
+14
+0.1% +$780 0.23% 47
2024
Q2 		$543K Buy
9,730
+488
+5% +$28.3K 0.25% 41
2024
Q1 		$535K Buy
9,242
+230
+3% +$12.5K 0.24% 36
2023
Q4 		$511K Buy
+9,012
New +$496K 0.25% 33

Other funds holding GNR

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
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
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
CA
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
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Dupree Financial Group's GNR Position: Q3 2026 in Review

Dupree Financial Group increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.87% in Q3 2026, buying an estimated $5.5K and bringing the position to 8,544 shares worth $632K. The position accounts for 0.23% of the portfolio, ranked #53.

Dupree Financial Group first reported a position in GNR in Q4 2023 and has held it in 12 quarters since. The position peaked at $633K in Q1 2026. 14 funds tracked by Wall St. Rank hold GNR as of Q3 2026.

  • Dupree Financial Group held 8,544 shares of State Street SPDR S&P Global Natural Resources ETF worth $632K as of Q3 2026.
  • Dupree Financial Group bought 74 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2026, an estimated $5.5K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.23% of Dupree Financial Group's portfolio in Q3 2026, its #53 holding.
  • Dupree Financial Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2023 and has held it in 12 quarters since.
  • Dupree Financial Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $633K 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 Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.