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

Osaic Holdings’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	$1.12M	Buy	16,673 +2,306	+16%	+$169K	﹤0.01%	2892
2026 Q1	$1.07M	Sell	14,367 -1,552	-10%	-$110K	﹤0.01%	2646
2025 Q4	$989K	Buy	15,919 +3,045	+24%	+$183K	﹤0.01%	2702
2025 Q3	$758K	Buy	12,874 +2,904	+29%	+$165K	﹤0.01%	3050
2025 Q2	$541K	Sell	9,970 -3,762	-27%	-$197K	﹤0.01%	3057
2025 Q1	$732K	Buy	13,732 +1,540	+13%	+$81.1K	﹤0.01%	2510
2024 Q4	$607K	Buy	12,192 +2,117	+21%	+$116K	﹤0.01%	2607
2024 Q3	$581K	Buy	10,075 +6	+0.1%	+$334	﹤0.01%	2724
2024 Q2	$563K	Sell	10,069 -4,597	-31%	-$267K	﹤0.01%	2673
2024 Q1	$850K	Sell	14,666 -4,852	-25%	-$264K	﹤0.01%	2495
2023 Q4	$1.11M	Sell	19,518 -13,190	-40%	-$725K	﹤0.01%	2416
2023 Q3	$1.82M	Sell	32,708 -19,535	-37%	-$1.09M	﹤0.01%	2081
2023 Q2	$2.82M	Buy	52,243 +15,074	+41%	+$832K	0.01%	1588
2023 Q1	$2.12M	Sell	37,169 -12,635	-25%	-$736K	﹤0.01%	1784
2022 Q4	$2.84M	Buy	49,804 +14,906	+43%	+$839K	0.01%	1493
2022 Q3	$1.73M	Sell	34,898 -86,150	-71%	-$4.54M	﹤0.01%	1742
2022 Q2	$6.3M	Buy	121,048 +18,043	+18%	+$1.08M	0.01%	899
2022 Q1	$6.47M	Buy	103,005 +45,326	+79%	+$2.66M	0.01%	1023
2021 Q4	$3.11M	Buy	57,679 +36,446	+172%	+$1.95M	0.01%	1424
2021 Q3	$1.09M	Buy	21,233 +897	+4%	+$46.7K	﹤0.01%	2271
2021 Q2	$1.08M	Sell	20,336 -19,540	-49%	-$1.05M	﹤0.01%	2292
2021 Q1	$2M	Buy	39,876 +29,861	+298%	+$1.47M	﹤0.01%	1620
2020 Q4	$449K	Buy	10,015 +7,265	+264%	+$300K	﹤0.01%	2756
2020 Q3	$102K	Buy	2,750 +1,380	+101%	+$53.4K	﹤0.01%	3816
2020 Q2	$50K	Sell	1,370 -11,164	-89%	-$395K	﹤0.01%	4180
2020 Q1	$330K	Buy	+12,534	New	+$494K	﹤0.01%	2445

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

Osaic Holdings's GNR Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 16% in Q2 2026, buying an estimated $169K and bringing the position to 16,673 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Osaic Holdings first reported a position in GNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.47M in Q1 2022. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Osaic Holdings held 16,673 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.12M as of Q2 2026.
Osaic Holdings bought 2,306 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $169K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2892 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Global Natural Resources ETF position peaked at $6.47M in Q1 2022.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.