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 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 $757B AUM 28.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flow Traders U.S.'s GNR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2026: 20,587 shares worth $1.54M. The stake represents 0.05% of the portfolio and ranks #327 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GNR as recently as Q2 2025.

Flow Traders U.S. first reported a position in GNR in Q3 2020 and has held it in 12 quarters since. The position peaked at $6.05M in Q3 2024. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

Flow Traders U.S. held 20,587 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.54M as of Q1 2026.
State Street SPDR S&P Global Natural Resources ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #327 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 12 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Global Natural Resources ETF position peaked at $6.05M in Q3 2024.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.