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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Dupree Financial Group's GNR Position: Q2 2026 in Review

Dupree Financial Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.04% in Q2 2026, selling an estimated $219 and leaving 8,470 shares worth $570K. The position accounts for 0.21% of the portfolio, ranked #57.

Dupree Financial Group first reported a position in GNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $633K in Q1 2026. 154 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Dupree Financial Group held 8,470 shares of State Street SPDR S&P Global Natural Resources ETF worth $570K as of Q2 2026.
  • Dupree Financial Group sold 3 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $219.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.21% of Dupree Financial Group's portfolio in Q2 2026, its #57 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 11 quarters since.
  • Dupree Financial Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $633K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.