Mather Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Mather Group’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	$305K	Sell	4,538 -1,170	-20%	-$85.5K	﹤0.01%	668
2026 Q1	$426K	Hold	5,708	–	–	﹤0.01%	534
2025 Q4	$355K	Hold	5,708	–	–	﹤0.01%	479
2025 Q3	$338K	Hold	5,708	–	–	﹤0.01%	485
2025 Q2	$310K	Hold	5,708	–	–	﹤0.01%	489
2025 Q1	$304K	Hold	5,708	–	–	﹤0.01%	483
2024 Q4	$284K	Hold	5,708	–	–	﹤0.01%	477
2024 Q3	$329K	Sell	5,708 -5,001	-47%	-$278K	﹤0.01%	446
2024 Q2	$620K	Buy	10,709 +5,001	+88%	+$290K	0.01%	369
2024 Q1	$323K	Sell	5,708 -5,001	-47%	-$272K	0.01%	423
2023 Q4	$607K	Sell	10,709 -812	-7%	-$44.7K	0.01%	307
2023 Q3	$642K	Sell	11,521 -4,501	-28%	-$251K	0.01%	278
2023 Q2	$864K	Buy	+16,022	New	+$885K	0.01%	248

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

Mather Group's GNR Position: Q2 2026 in Review

Mather Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 20% in Q2 2026, selling an estimated $85.5K and leaving 4,538 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Mather Group first reported a position in GNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $864K in Q2 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Mather Group held 4,538 shares of State Street SPDR S&P Global Natural Resources ETF worth $305K as of Q2 2026.
Mather Group sold 1,170 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $85.5K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #668 holding.
Mather Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and has held it in 13 quarters since.
Mather Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $864K in Q2 2023.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.