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

Operose Advisors’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	$12.7K	Hold	189	–	–	﹤0.01%	403
2026 Q1	$14.1K	Hold	189	–	–	﹤0.01%	394
2025 Q4	$11.7K	Hold	189	–	–	﹤0.01%	369
2025 Q3	$11.2K	Hold	189	–	–	﹤0.01%	353
2025 Q2	$10.3K	Hold	189	–	–	﹤0.01%	331
2025 Q1	$10.1K	Buy	+189	New	+$9.96K	﹤0.01%	316

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

Operose Advisors's GNR Position: Q2 2026 in Review

Operose Advisors held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 189 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Operose Advisors first reported a position in GNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.1K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Operose Advisors held 189 shares of State Street SPDR S&P Global Natural Resources ETF worth $12.7K as of Q2 2026.
Operose Advisors 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 ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #403 holding.
Operose Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2025 and has held it in 6 quarters since.
Operose Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $14.1K in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.