OFG
GNR icon

Oxford Financial Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Oxford Financial Group’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 		$122M Sell
1,813,168
-49,331
-3% -$3.61M 6.18% 6
2026
Q1 		$139M Buy
1,862,499
+275
+0% +$19.4K 7.49% 4
2025
Q4 		$116M Buy
1,862,224
+62,618
+3% +$3.76M 6.36% 5
2025
Q3 		$107M Buy
1,799,606
+108,646
+6% +$6.17M 6.03% 5
2025
Q2 		$91.7M Buy
1,690,960
+1,540,847
+1,026% +$80.7M 5.45% 7
2025
Q1 		$7.99M Buy
150,113
+79,658
+113% +$4.2M 0.56% 26
2024
Q4 		$3.51M Sell
70,455
-9,173
-12% -$502K 0.23% 42
2024
Q3 		$4.59M Buy
79,628
+287
+0.4% +$16K 0.29% 36
2024
Q2 		$4.43M Buy
79,341
+2,777
+4% +$161K 0.29% 35
2024
Q1 		$4.44M Buy
76,564
+1,850
+2% +$101K 0.31% 37
2023
Q4 		$4.23M Buy
74,714
+469
+0.6% +$25.8K 0.31% 37
2023
Q3 		$4.14M Buy
74,245
+2,860
+4% +$160K 0.36% 38
2023
Q2 		$3.85M Buy
71,385
+5,455
+8% +$301K 0.37% 34
2023
Q1 		$3.76M Sell
65,930
-1,275
-2% -$74.3K 0.42% 31
2022
Q4 		$3.83M Buy
67,205
+28,980
+76% +$1.63M 0.45% 29
2022
Q3 		$1.89M Sell
38,225
-11,728
-23% -$618K 0.28% 35
2022
Q2 		$2.6M Sell
49,953
-3,511
-7% -$211K 0.38% 31
2022
Q1 		$3.36M Sell
53,464
-13,172
-20% -$772K 0.43% 26
2021
Q4 		$3.6M Sell
66,636
-8,525
-11% -$457K 0.4% 30
2021
Q3 		$3.86M Sell
75,161
-3,797
-5% -$198K 0.49% 26
2021
Q2 		$4.18M Sell
78,958
-6,655
-8% -$357K 0.56% 25
2021
Q1 		$4.3M Buy
85,613
+3,802
+5% +$187K 0.6% 23
2020
Q4 		$3.66M Sell
81,811
-6,701
-8% -$277K 0.53% 25
2020
Q3 		$3.32M Sell
88,512
-9,941
-10% -$385K 0.54% 25
2020
Q2 		$3.64M Sell
98,453
-16,889
-15% -$598K 0.62% 25
2020
Q1 		$3.57M Buy
115,342
+11,187
+11% +$441K 0.71% 26
2019
Q4 		$4.81M Buy
104,155
+9,497
+10% +$422K 1.33% 17
2019
Q3 		$4.08M Sell
94,658
-30,743
-25% -$1.34M 1.29% 15
2019
Q2 		$5.75M Sell
125,401
-32,195
-20% -$1.46M 1.89% 9
2019
Q1 		$7.29M Sell
157,596
-112,336
-42% -$5.05M 2.6% 8
2018
Q4 		$11.1M Buy
269,932
+13,456
+5% +$612K 3.64% 10
2018
Q3 		$13M Buy
256,476
+12,591
+5% +$621K 6.04% 7
2018
Q2 		$12.2M Buy
243,885
+74,364
+44% +$3.78M 6.28% 7
2018
Q1 		$8.2M Buy
169,521
+157,031
+1,257% +$7.81M 4.69% 7
2017
Q4 		$613K Buy
12,490
+6,568
+111% +$309K 0.42% 20
2017
Q3 		$272K Buy
+5,922
New +$261K 0.19% 30

Other funds holding GNR

Northern Trust
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
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
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oxford Financial Group's GNR Position: Q2 2026 in Review

Oxford Financial Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.6% in Q2 2026, selling an estimated $3.61M and leaving 1,813,168 shares worth $122M. The position accounts for 6.18% of the portfolio, ranked #6.

Oxford Financial Group first reported a position in GNR in Q3 2017 and has held it in 36 quarters since. The position peaked at $139M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Oxford Financial Group held 1,813,168 shares of State Street SPDR S&P Global Natural Resources ETF worth $122M as of Q2 2026.
  • Oxford Financial Group sold 49,331 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $3.61M.
  • State Street SPDR S&P Global Natural Resources ETF made up 6.18% of Oxford Financial Group's portfolio in Q2 2026, its #6 holding.
  • Oxford Financial Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2017 and has held it in 36 quarters since.
  • Oxford Financial Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $139M 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 Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.