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

Ken Griffin’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
2026 Q1	$2.33M	Buy	27,705 +4,439	+19%	+$352K	﹤0.01%	5763
2025 Q4	$1.58M	Buy	+23,266	New	+$1.52M	﹤0.01%	6401
2025 Q2	–	Sell	-19,457	Closed	-$1.08M	–	14155
2025 Q1	$1.08M	Buy	+19,457	New	+$1.05M	﹤0.01%	6791
2024 Q3	–	Sell	-8,720	Closed	-$475K	–	14883
2024 Q2	$475K	Buy	+8,720	New	+$487K	﹤0.01%	8154
2024 Q1	–	Sell	-5,602	Closed	-$286K	–	15173
2023 Q4	$286K	Sell	5,602 -8,551	-60%	-$435K	﹤0.01%	9270
2023 Q3	$749K	Buy	14,153 +7,988	+130%	+$426K	﹤0.01%	7196
2023 Q2	$318K	Sell	6,165 -21,193	-77%	-$1.12M	﹤0.01%	8925
2023 Q1	$1.47M	Buy	27,358 +12,573	+85%	+$684K	﹤0.01%	5958
2022 Q4	$802K	Buy	14,785 +6,806	+85%	+$371K	﹤0.01%	7246
2022 Q3	$381K	Buy	+7,979	New	+$395K	﹤0.01%	9056
2022 Q2	–	Sell	-26,589	Closed	-$1.54M	–	13676
2022 Q1	$1.54M	Sell	26,589 -21,652	-45%	-$1.11M	﹤0.01%	6664
2021 Q4	$2.12M	Buy	48,241 +8,455	+21%	+$368K	﹤0.01%	6098
2021 Q3	$1.58M	Buy	39,786 +12,920	+48%	+$510K	﹤0.01%	6949
2021 Q2	$1.12M	Buy	+26,866	New	+$1.13M	﹤0.01%	8075
2021 Q1	–	Sell	-12,558	Closed	-$416K	–	13537
2020 Q4	$416K	Sell	12,558 -56,535	-82%	-$1.76M	﹤0.01%	8481
2020 Q3	$1.97M	Buy	69,093 +49,269	+249%	+$1.48M	﹤0.01%	4740
2020 Q2	$576K	Sell	19,824 -107,848	-84%	-$2.99M	﹤0.01%	6818
2020 Q1	$2.79M	Buy	127,672 +81,624	+177%	+$2.35M	﹤0.01%	3574
2019 Q4	$1.55M	Sell	46,048 -20,110	-30%	-$636K	﹤0.01%	4825
2019 Q3	$2.08M	Buy	+66,158	New	+$2.11M	﹤0.01%	4434
2019 Q2	–	Sell	-12,367	Closed	-$403K	–	9619
2019 Q1	$403K	Sell	12,367 -32,790	-73%	-$1.03M	﹤0.01%	7152
2018 Q4	$1.31M	Buy	45,157 +3,274	+8%	+$104K	﹤0.01%	4870
2018 Q3	$1.44M	Buy	41,883 +10,469	+33%	+$363K	﹤0.01%	4929
2018 Q2	$1.14M	Buy	31,414 +18,657	+146%	+$666K	﹤0.01%	4985
2018 Q1	$429K	Sell	12,757 -4,318	-25%	-$151K	﹤0.01%	6163
2017 Q4	$605K	Sell	17,075 -27,248	-61%	-$927K	﹤0.01%	5373
2017 Q3	$1.5M	Buy	+44,323	New	+$1.44M	﹤0.01%	3776

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ken Griffin's NANR Position: Q1 2026 in Review

Ken Griffin increased its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 19% in Q1 2026, buying an estimated $352K and bringing the position to 27,705 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #5763.

Ken Griffin first reported a position in NANR in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.79M in Q1 2020. 127 funds tracked by Wall St. Rank hold NANR as of Q1 2026.

Ken Griffin held 27,705 shares of State Street SPDR S&P North American Natural Resources ETF worth $2.33M as of Q1 2026.
Ken Griffin bought 4,439 State Street SPDR S&P North American Natural Resources ETF shares in Q1 2026, an estimated $352K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5763 holding.
Ken Griffin first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2017 and has held it in 27 quarters since.
Ken Griffin's State Street SPDR S&P North American Natural Resources ETF position peaked at $2.79M in Q1 2020.
127 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.