Flow Traders U.S.’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Flow Traders U.S.’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	$3.4M	Buy	50,550 +29,963	+146%	+$2.19M	0.14%	139
2026 Q1	$1.54M	Buy	+20,587	New	+$1.46M	0.05%	327
2025 Q3	–	Sell	-86,380	Closed	-$4.68M	–	1056
2025 Q2	$4.68M	Buy	+86,380	New	+$4.52M	0.17%	111
2024 Q4	–	Sell	-104,909	Closed	-$6.05M	–	1113
2024 Q3	$6.05M	Buy	104,909 +101,310	+2,815%	+$5.64M	0.31%	69
2024 Q2	$201K	Sell	3,599 -18,928	-84%	-$1.1M	0.01%	753
2024 Q1	$1.3M	Buy	+22,527	New	+$1.22M	0.07%	262
2022 Q4	–	Sell	-36,163	Closed	-$1.79M	–	958
2022 Q3	$1.79M	Buy	+36,163	New	+$1.9M	0.1%	198
2022 Q2	–	Sell	-9,417	Closed	-$591K	–	892
2022 Q1	$591K	Sell	9,417 -6,662	-41%	-$390K	0.02%	503
2021 Q4	$868K	Buy	+16,079	New	+$862K	0.05%	322
2021 Q3	–	Sell	-28,739	Closed	-$1.52M	–	1050
2021 Q2	$1.52M	Buy	28,739 +20,483	+248%	+$1.1M	0.08%	298
2021 Q1	$415K	Sell	8,256 -15,530	-65%	-$763K	0.02%	551
2020 Q4	$1.06M	Buy	23,786 +15,255	+179%	+$630K	0.07%	226
2020 Q3	$320K	Buy	+8,531	New	+$330K	0.02%	405

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

Flow Traders U.S.'s GNR Position: Q2 2026 in Review

Flow Traders U.S. increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 146% in Q2 2026, buying an estimated $2.19M and bringing the position to 50,550 shares worth $3.4M. The position accounts for 0.14% of the portfolio, ranked #139.

Flow Traders U.S. first reported a position in GNR in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.05M in Q3 2024. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Flow Traders U.S. held 50,550 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.4M as of Q2 2026.
Flow Traders U.S. bought 29,963 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $2.19M.
State Street SPDR S&P Global Natural Resources ETF made up 0.14% of Flow Traders U.S.'s portfolio in Q2 2026, its #139 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2020 and has held it in 13 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Global Natural Resources ETF position peaked at $6.05M in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.