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

Old Mission Capital’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	–	Sell	-40,018	Closed	-$2.99M	–	1185
2026 Q1	$2.99M	Buy	40,018 +28,346	+243%	+$2M	0.05%	177
2025 Q4	$725K	Sell	11,672 -4,626	-28%	-$278K	0.02%	541
2025 Q3	$965K	Buy	+16,298	New	+$926K	0.02%	446
2025 Q2	–	Sell	-169,520	Closed	-$9.03M	–	1165
2025 Q1	$9.03M	Buy	+169,520	New	+$8.93M	0.12%	69
2024 Q4	–	Sell	-164,061	Closed	-$9.46M	–	1023
2024 Q3	$9.46M	Sell	164,061 -36,738	-18%	-$2.05M	0.14%	125
2024 Q2	$11.2M	Buy	200,799 +78,555	+64%	+$4.56M	0.19%	93
2024 Q1	$7.08M	Buy	+122,244	New	+$6.64M	0.12%	137
2022 Q4	–	Sell	-72,645	Closed	-$3.59M	–	1554
2022 Q3	$3.59M	Sell	72,645 -205,242	-74%	-$10.8M	0.11%	133
2022 Q2	$14.5M	Buy	277,887 +212,397	+324%	+$12.8M	0.41%	38
2022 Q1	$4.11M	Buy	+65,490	New	+$3.84M	0.12%	152
2017 Q3	–	Sell	-46,017	Closed	-$1.91M	–	367
2017 Q2	$1.91M	Buy	46,017 +35,827	+352%	+$1.51M	0.24%	80
2017 Q1	$433K	Buy	10,190 +1,007	+11%	+$43.1K	0.05%	214
2016 Q4	$377K	Sell	9,183 -20,040	-69%	-$804K	0.03%	290
2016 Q3	$1.14M	Buy	29,223 +15,637	+115%	+$602K	0.08%	157
2016 Q2	$504K	Buy	+13,586	New	+$498K	0.04%	205
2015 Q3	–	Sell	-8,659	Closed	-$364K	–	253
2015 Q2	$364K	Buy	+8,659	New	+$390K	0.05%	152

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

Old Mission Capital's GNR Position: Q2 2026 in Review

Old Mission Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 40,018 shares — an estimated $2.99M sold.

Old Mission Capital first reported a position in GNR in Q2 2015 and held it in 16 quarters. The position peaked at $14.5M in Q2 2022. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Old Mission Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 40,018 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $2.99M.
Old Mission Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2015 and held it in 16 quarters.
Old Mission Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $14.5M in Q2 2022.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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