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Mason Investment Advisory Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Mason Investment Advisory Services’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 		$793K Sell
11,785
-72
-0.6% -$5.26K 0.03% 40
2026
Q1 		$885K Hold
11,857
– – 0.04% 33
2025
Q4 		$737K Buy
11,857
+83
+0.7% +$4.99K 0.04% 38
2025
Q3 		$697K Hold
11,774
– – 0.03% 42
2025
Q2 		$639K Sell
11,774
-1,360
-10% -$71.2K 0.03% 39
2025
Q1 		$699K Hold
13,134
– – 0.04% 31
2024
Q4 		$654K Sell
13,134
-1,465
-10% -$80.1K 0.04% 36
2024
Q3 		$842K Hold
14,599
– – 0.05% 28
2024
Q2 		$815K Buy
14,599
+240
+2% +$13.9K 0.05% 26
2024
Q1 		$832K Sell
14,359
-1,087
-7% -$59.1K 0.06% 26
2023
Q4 		$875K Sell
15,446
-269
-2% -$14.8K 0.06% 20
2023
Q3 		$876K Buy
15,715
+1,429
+10% +$79.8K 0.08% 18
2023
Q2 		$770K Sell
14,286
-16
-0.1% -$884 0.07% 19
2023
Q1 		$816K Hold
14,302
– – 0.07% 18
2022
Q4 		$815K Hold
14,302
– – 0.08% 19
2022
Q3 		$707K Sell
14,302
-658
-4% -$34.6K 0.08% 16
2022
Q2 		$779K Sell
14,960
-974
-6% -$58.5K 0.08% 18
2022
Q1 		$1M Sell
15,934
-3,983
-20% -$233K 0.09% 48
2021
Q4 		$1.07M Buy
19,917
+2,548
+15% +$137K 0.09% 50
2021
Q3 		$892K Hold
17,369
– – 0.09% 49
2021
Q2 		$921K Sell
17,369
-655
-4% -$35.2K 0.09% 51
2021
Q1 		$906K Sell
18,024
-171
-0.9% -$8.4K 0.09% 51
2020
Q4 		$815K Sell
18,195
-5,080
-22% -$210K 0.1% 48
2020
Q3 		$874K Sell
23,275
-1,028
-4% -$39.8K 0.13% 39
2020
Q2 		$897K Sell
24,303
-71,699
-75% -$2.54M 0.13% 38
2020
Q1 		$2.97M Sell
96,002
-481,526
-83% -$19M 0.5% 6
2019
Q4 		$26.7M Sell
577,528
-605
-0.1% -$26.9K 3.92% 5
2019
Q3 		$24.9M Sell
578,133
-4,155
-0.7% -$181K 3.99% 5
2019
Q2 		$26.7M Sell
582,288
-369
-0.1% -$16.7K 4.44% 5
2019
Q1 		$26.9M Buy
+582,657
New +$26.2M 7.45% 4

Other funds holding GNR

Northern Trust
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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason Investment Advisory Services's GNR Position: Q2 2026 in Review

Mason Investment Advisory Services reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.61% in Q2 2026, selling an estimated $5.26K and leaving 11,785 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #40.

Mason Investment Advisory Services first reported a position in GNR in Q1 2019 and has held it in 30 quarters since. The position peaked at $26.9M in Q1 2019. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Mason Investment Advisory Services held 11,785 shares of State Street SPDR S&P Global Natural Resources ETF worth $793K as of Q2 2026.
  • Mason Investment Advisory Services sold 72 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $5.26K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.03% of Mason Investment Advisory Services's portfolio in Q2 2026, its #40 holding.
  • Mason Investment Advisory Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and has held it in 30 quarters since.
  • Mason Investment Advisory Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $26.9M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.