Jones Financial Companies’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Jones Financial Companies’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	$541K	Buy	8,035 +2,126	+36%	+$155K	﹤0.01%	2184
2026 Q1	$432K	Sell	5,909 -3,028	-34%	-$214K	﹤0.01%	2120
2025 Q4	$555K	Buy	8,937 +4,879	+120%	+$293K	﹤0.01%	1474
2025 Q3	$241K	Buy	4,058 +318	+9%	+$18.1K	﹤0.01%	1717
2025 Q2	$203K	Buy	3,740 +377	+11%	+$19.7K	﹤0.01%	1653
2025 Q1	$180K	Buy	3,363 +75	+2%	+$3.95K	﹤0.01%	1532
2024 Q4	$164K	Buy	3,288 +604	+23%	+$33K	﹤0.01%	1440
2024 Q3	$155K	Hold	2,684	–	–	﹤0.01%	1232
2024 Q2	$150K	Buy	2,684 +117	+5%	+$6.79K	﹤0.01%	914
2024 Q1	$149K	Buy	+2,567	New	+$139K	﹤0.01%	512

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

Jones Financial Companies's GNR Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 36% in Q2 2026, buying an estimated $155K and bringing the position to 8,035 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Jones Financial Companies first reported a position in GNR in Q1 2024 and has held it in 10 quarters since. The position peaked at $555K in Q4 2025. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Jones Financial Companies held 8,035 shares of State Street SPDR S&P Global Natural Resources ETF worth $541K as of Q2 2026.
Jones Financial Companies bought 2,126 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $155K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2184 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2024 and has held it in 10 quarters since.
Jones Financial Companies's State Street SPDR S&P Global Natural Resources ETF position peaked at $555K in Q4 2025.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.