GTS Securities’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

GTS Securities’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,892	Closed	-$1.16M	–	1482
2025 Q1	$1.16M	Buy	20,892 +13,789	+194%	+$746K	0.05%	334
2024 Q4	$363K	Buy	7,103 +1,950	+38%	+$109K	0.02%	772
2024 Q3	$292K	Buy	+5,153	New	+$284K	﹤0.01%	3320

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GTS Securities's NANR Position: Q2 2025 in Review

GTS Securities sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q2 2025, closing a stake of 20,892 shares — an estimated $1.16M sold.

GTS Securities first reported a position in NANR in Q3 2024 and held it in 3 quarters. The position peaked at $1.16M in Q1 2025. 94 funds tracked by Wall St. Rank hold NANR as of Q2 2025.

GTS Securities reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 20,892 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2025, an estimated $1.16M.
GTS Securities first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's State Street SPDR S&P North American Natural Resources ETF position peaked at $1.16M in Q1 2025.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.