Kathmere Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Kathmere Capital Management’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	$1.77M	Buy	26,229 +512	+2%	+$37.4K	0.09%	158
2026 Q1	$1.92M	Buy	25,717 +2,576	+11%	+$182K	0.12%	129
2025 Q4	$1.44M	Buy	+23,141	New	+$1.39M	0.1%	141

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

Kathmere Capital Management's GNR Position: Q2 2026 in Review

Kathmere Capital Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2% in Q2 2026, buying an estimated $37.4K and bringing the position to 26,229 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #158.

Kathmere Capital Management first reported a position in GNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.92M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Kathmere Capital Management held 26,229 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.77M as of Q2 2026.
Kathmere Capital Management bought 512 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $37.4K.
State Street SPDR S&P Global Natural Resources ETF made up 0.09% of Kathmere Capital Management's portfolio in Q2 2026, its #158 holding.
Kathmere Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2025 and has held it in 3 quarters since.
Kathmere Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.92M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.