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

Fermata 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	$1.04M	Buy	15,490 +6,211	+67%	+$454K	0.21%	105
2026 Q1	$693K	Sell	9,279 -1,569	-14%	-$111K	0.16%	120
2025 Q4	$674K	Buy	10,848 +234	+2%	+$14.1K	0.16%	114
2025 Q3	$628K	Buy	10,614 +424	+4%	+$24.1K	0.16%	114
2025 Q2	$553K	Sell	10,190 -2,229	-18%	-$117K	0.15%	128
2025 Q1	$661K	Sell	12,419 -1,248	-9%	-$65.7K	0.12%	128
2024 Q4	$680K	Buy	13,667 +5,502	+67%	+$301K	0.13%	119
2024 Q3	$471K	Buy	8,165 +2,752	+51%	+$153K	0.1%	128
2024 Q2	$302K	Buy	5,413 +80	+2%	+$4.64K	0.07%	160
2024 Q1	$309K	Hold	5,333	–	–	0.07%	161
2023 Q4	$302K	Buy	+5,333	New	+$293K	0.07%	128

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

Fermata Advisors's GNR Position: Q2 2026 in Review

Fermata Advisors increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 67% in Q2 2026, buying an estimated $454K and bringing the position to 15,490 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #105.

Fermata Advisors first reported a position in GNR in Q4 2023 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Fermata Advisors held 15,490 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.04M as of Q2 2026.
Fermata Advisors bought 6,211 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $454K.
State Street SPDR S&P Global Natural Resources ETF made up 0.21% of Fermata Advisors's portfolio in Q2 2026, its #105 holding.
Fermata Advisors 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.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.