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PACK Private Wealth’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

PACK Private Wealth’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
Q1 		$12M Sell
160,185
-311
-0.2% -$22K 5.49% 7
2025
Q4 		$9.97M Buy
160,496
+2,136
+1% +$128K 4.55% 7
2025
Q3 		$9.38M Buy
158,360
+4,507
+3% +$256K 4.42% 7
2025
Q2 		$8.34M Buy
153,853
+10,121
+7% +$530K 4.42% 7
2025
Q1 		$7.65M Sell
143,732
-1,318
-0.9% -$69.4K 4.55% 7
2024
Q4 		$7.22M Buy
145,050
+11,134
+8% +$609K 4.24% 8
2024
Q3 		$7.72M Buy
133,916
+6,532
+5% +$364K 4.38% 8
2024
Q2 		$7.11M Buy
127,384
+3,102
+2% +$180K 4.42% 7
2024
Q1 		$7.2M Buy
124,282
+7,184
+6% +$390K 4.52% 7
2023
Q4 		$6.63M Buy
117,098
+4,377
+4% +$241K 4.47% 7
2023
Q3 		$6.15M Buy
112,721
+9,550
+9% +$534K 4.59% 7
2023
Q2 		$5.56M Buy
103,171
+687
+0.7% +$37.9K 4.16% 8
2023
Q1 		$5.85M Buy
102,484
+3,920
+4% +$228K 4.65% 7
2022
Q4 		$5.62M Sell
98,564
-111
-0.1% -$6.25K 4.82% 7
2022
Q3 		$4.88M Buy
98,675
+2,942
+3% +$155K 4.59% 8
2022
Q2 		$4.99M Buy
95,733
+2,064
+2% +$124K 4.55% 8
2022
Q1 		$5.88M Sell
93,669
-1,253
-1% -$73.4K 4.85% 7
2021
Q4 		$5.12M Buy
+94,922
New +$5.09M 4.07% 10

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PACK Private Wealth's GNR Position: Q1 2026 in Review

PACK Private Wealth reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.19% in Q1 2026, selling an estimated $22K and leaving 160,185 shares worth $12M. The position accounts for 5.49% of the portfolio, ranked #7.

PACK Private Wealth first reported a position in GNR in Q4 2021 and has held it in 18 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • PACK Private Wealth held 160,185 shares of State Street SPDR S&P Global Natural Resources ETF worth $12M as of Q1 2026.
  • PACK Private Wealth sold 311 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $22K.
  • State Street SPDR S&P Global Natural Resources ETF made up 5.49% of PACK Private Wealth's portfolio in Q1 2026, its #7 holding.
  • PACK Private Wealth first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and has held it in 18 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on PACK Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.