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

Fort Sheridan 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	$254K	Buy	3,768 +3	+0.1%	+$219	0.03%	253
2026 Q1	$281K	Hold	3,765	–	–	0.03%	237
2025 Q4	$234K	Sell	3,765 -126	-3%	-$7.58K	0.03%	241
2025 Q3	$230K	Sell	3,891 -110	-3%	-$6.25K	0.03%	246
2025 Q2	$217K	Sell	4,001 -1,388	-26%	-$72.7K	0.03%	236
2025 Q1	$287K	Sell	5,389 -586	-10%	-$30.9K	0.04%	202
2024 Q4	$297K	Sell	5,975 -507	-8%	-$27.7K	0.04%	205
2024 Q3	$374K	Sell	6,482 -1,424	-18%	-$79.3K	0.06%	183
2024 Q2	$442K	Sell	7,906 -756	-9%	-$43.9K	0.07%	158
2024 Q1	$502K	Sell	8,662 -9,370	-52%	-$509K	0.09%	130
2023 Q4	$1.02M	Sell	18,032 -67	-0.4%	-$3.69K	0.2%	81
2023 Q3	$1.01M	Buy	18,099 +2	+0%	+$112	0.23%	76
2023 Q2	$976K	Buy	18,097 +791	+5%	+$43.7K	0.22%	78
2023 Q1	$988K	Buy	17,306 +989	+6%	+$57.6K	0.25%	76
2022 Q4	$930K	Buy	16,317 +354	+2%	+$19.9K	0.3%	61
2022 Q3	$790K	Buy	15,963 +10,623	+199%	+$559K	0.27%	70
2022 Q2	$278K	Buy	+5,340	New	+$321K	0.09%	144

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

Fort Sheridan Advisors's GNR Position: Q2 2026 in Review

Fort Sheridan Advisors increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.08% in Q2 2026, buying an estimated $219 and bringing the position to 3,768 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #253.

Fort Sheridan Advisors first reported a position in GNR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q4 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Fort Sheridan Advisors held 3,768 shares of State Street SPDR S&P Global Natural Resources ETF worth $254K as of Q2 2026.
Fort Sheridan Advisors bought 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 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #253 holding.
Fort Sheridan Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and has held it in 17 quarters since.
Fort Sheridan Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.02M in Q4 2023.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.