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 Q2	–	Sell	-145,578	Closed	-$10.9M	–	1564
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 $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

GTS Securities's GNR Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 145,578 shares — an estimated $10.9M sold.

GTS Securities first reported a position in GNR in Q1 2024 and held it in 6 quarters. The position peaked at $10.9M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

GTS Securities reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 145,578 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $10.9M.
GTS Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2024 and held it in 6 quarters.
GTS Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $10.9M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.