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

NEPC LLC’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 Q1	$54.6M	Sell	731,730 -138,507	-16%	-$9.79M	1.09%	18
2025 Q4	$54.1M	Buy	870,237 +139,347	+19%	+$8.38M	1.15%	17
2025 Q3	$43.3M	Sell	730,890 -130,243	-15%	-$7.4M	1.14%	19
2025 Q2	$46.7M	Buy	861,133 +130,243	+18%	+$6.82M	1.18%	19
2025 Q1	$38.9M	Buy	730,890 +37,850	+5%	+$1.99M	1.08%	20
2024 Q4	$34.5M	Buy	693,040 +170,909	+33%	+$9.35M	0.93%	22
2024 Q3	$30.1M	Buy	522,131 +56,191	+12%	+$3.13M	0.91%	21
2024 Q2	$26M	Sell	465,940 -34,144	-7%	-$1.98M	0.86%	23
2024 Q1	$29M	Buy	500,084 +233,630	+88%	+$12.7M	1%	19
2023 Q4	$15.1M	Hold	266,454	–	–	0.84%	21
2023 Q3	$14.8M	Buy	+266,454	New	+$14.9M	0.95%	17

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NEPC LLC's GNR Position: Q1 2026 in Review

NEPC LLC reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 16% in Q1 2026, selling an estimated $9.79M and leaving 731,730 shares worth $54.6M. The position accounts for 1.09% of the portfolio, ranked #18.

NEPC LLC first reported a position in GNR in Q3 2023 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

NEPC LLC held 731,730 shares of State Street SPDR S&P Global Natural Resources ETF worth $54.6M as of Q1 2026.
NEPC LLC sold 138,507 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $9.79M.
State Street SPDR S&P Global Natural Resources ETF made up 1.09% of NEPC LLC's portfolio in Q1 2026, its #18 holding.
NEPC LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2023 and has held it in 11 quarters since.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.