Parametric Portfolio Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$412K	Buy	+6,555	New	+$384K	﹤0.01%	3174
2016 Q3	–	Sell	-81,551	Closed	-$3.03M	–	3782
2016 Q2	$3.03M	Buy	81,551 +1,015	+1%	+$37.2K	﹤0.01%	1993
2016 Q1	$2.82M	Sell	80,536 -16,238	-17%	-$515K	﹤0.01%	2109
2015 Q4	$3.11M	Buy	96,774 +1,925	+2%	+$66.4K	0.01%	1834
2015 Q3	$3.08M	Buy	94,849 +26,740	+39%	+$998K	0.01%	1508
2015 Q2	$2.86M	Buy	68,109 +21,709	+47%	+$977K	0.01%	1904
2015 Q1	$1.99M	Buy	+46,400	New	+$2.04M	﹤0.01%	2251

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parametric Portfolio Associates's GNR Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2022: 6,555 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #3174 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in GNR as recently as Q2 2016.

Parametric Portfolio Associates first reported a position in GNR in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.11M in Q4 2015. 215 funds tracked by Wall St. Rank hold GNR as of Q1 2022.

Parametric Portfolio Associates held 6,555 shares of State Street SPDR S&P Global Natural Resources ETF worth $412K as of Q1 2022.
State Street SPDR S&P Global Natural Resources ETF was a new Parametric Portfolio Associates position in Q1 2022.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3174 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2015 and has held it in 7 quarters since.
Parametric Portfolio Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.11M in Q4 2015.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.