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

MAI 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	$7.26M	Buy	107,842 +107,144	+15,350%	+$7.83M	0.03%	401
2026 Q1	$52.1K	Hold	698	–	–	﹤0.01%	2198
2025 Q4	$43.4K	Buy	698 +270	+63%	+$16.2K	﹤0.01%	2099
2025 Q3	$25.3K	Hold	428	–	–	﹤0.01%	2298
2025 Q2	$23.2K	Hold	428	–	–	﹤0.01%	2277
2025 Q1	$22.8K	Buy	428 +400	+1,429%	+$21.1K	﹤0.01%	2124
2024 Q4	$1.39K	Buy	+28	New	+$1.53K	﹤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

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

MAI Capital Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 15,350% in Q2 2026, buying an estimated $7.83M and bringing the position to 107,842 shares worth $7.26M. The position accounts for 0.03% of the portfolio, ranked #401.

MAI Capital Management first reported a position in GNR in Q4 2024 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

MAI Capital Management held 107,842 shares of State Street SPDR S&P Global Natural Resources ETF worth $7.26M as of Q2 2026.
MAI Capital Management bought 107,144 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $7.83M.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #401 holding.
MAI Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.