O'Shaughnessy Asset Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

O'Shaughnessy Asset Management’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	$117K	Buy	1,737 +1,186	+215%	+$86.7K	﹤0.01%	2143
2026 Q1	$41.1K	Buy	551 +100	+22%	+$7.07K	﹤0.01%	2262
2025 Q4	$28K	Hold	451	–	–	﹤0.01%	2306
2025 Q3	$26.7K	Buy	451 +120	+36%	+$6.82K	﹤0.01%	2257
2025 Q2	$18K	Sell	331 -67	-17%	-$3.51K	﹤0.01%	2130
2025 Q1	$21.2K	Sell	398 -53	-12%	-$2.79K	﹤0.01%	2053
2024 Q4	$22.4K	Sell	451 -2	-0.4%	-$109	﹤0.01%	2004
2024 Q3	$26.1K	Hold	453	–	–	﹤0.01%	1929
2024 Q2	$25.3K	Buy	453 +122	+37%	+$7.08K	﹤0.01%	1775
2024 Q1	$19.2K	Hold	331	–	–	﹤0.01%	1732
2023 Q4	$18.8K	Hold	331	–	–	﹤0.01%	1613
2023 Q3	$18.4K	Hold	331	–	–	﹤0.01%	1513
2023 Q2	$17.8K	Buy	+331	New	+$18.3K	﹤0.01%	1413

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

O'Shaughnessy Asset Management's GNR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 215% in Q2 2026, buying an estimated $86.7K and bringing the position to 1,737 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

O'Shaughnessy Asset Management first reported a position in GNR in Q2 2023 and has held it in 13 quarters since. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

O'Shaughnessy Asset Management held 1,737 shares of State Street SPDR S&P Global Natural Resources ETF worth $117K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,186 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $86.7K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2143 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and has held it in 13 quarters since.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.