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 Q2	$49.3M	Hold	731,730	–	–	0.92%	21
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 $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 22.9% 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

NEPC LLC's GNR Position: Q2 2026 in Review

NEPC LLC held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 731,730 shares worth $49.3M. The position accounts for 0.92% of the portfolio, ranked #21.

NEPC LLC first reported a position in GNR in Q3 2023 and has held it in 12 quarters since. The position peaked at $54.6M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

NEPC LLC held 731,730 shares of State Street SPDR S&P Global Natural Resources ETF worth $49.3M as of Q2 2026.
NEPC LLC left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.92% of NEPC LLC's portfolio in Q2 2026, its #21 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 12 quarters since.
NEPC LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $54.6M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.