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

GTS Securities’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	$10.9M	Buy	145,578 +121,100	+495%	+$8.56M	0.38%	45
2025 Q4	$1.52M	Buy	24,478 +15,249	+165%	+$917K	0.05%	290
2025 Q3	$546K	Buy	+9,229	New	+$525K	0.02%	684
2025 Q2	–	Sell	-50,173	Closed	-$2.67M	–	1382
2025 Q1	$2.67M	Buy	+50,173	New	+$2.64M	0.12%	135
2024 Q3	–	Sell	-3,906	Closed	-$218K	–	4199
2024 Q2	$218K	Sell	3,906 -615	-14%	-$35.7K	﹤0.01%	3372
2024 Q1	$262K	Buy	+4,521	New	+$246K	﹤0.01%	3112

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

GTS Securities's GNR Position: Q1 2026 in Review

GTS Securities increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 495% in Q1 2026, buying an estimated $8.56M and bringing the position to 145,578 shares worth $10.9M. The position accounts for 0.38% of the portfolio, ranked #45.

GTS Securities first reported a position in GNR in Q1 2024 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

GTS Securities held 145,578 shares of State Street SPDR S&P Global Natural Resources ETF worth $10.9M as of Q1 2026.
GTS Securities bought 121,100 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $8.56M.
State Street SPDR S&P Global Natural Resources ETF made up 0.38% of GTS Securities's portfolio in Q1 2026, its #45 holding.
GTS Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2024 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.