Park Avenue Securities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Park Avenue Securities’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
2025 Q4	–	Sell	-3,769	Closed	-$223K	–	1586
2025 Q3	$223K	Sell	3,769 -230	-6%	-$13.1K	﹤0.01%	1528
2025 Q2	$217K	Sell	3,999 -35	-0.9%	-$1.83K	﹤0.01%	1408
2025 Q1	$215K	Sell	4,034 -165	-4%	-$8.69K	﹤0.01%	1110
2024 Q4	$209K	Buy	4,199 +11	+0.3%	+$602	﹤0.01%	1423
2024 Q3	$242K	Sell	4,188 -3,592	-46%	-$200K	﹤0.01%	1273
2024 Q2	$435K	Sell	7,780 -596	-7%	-$34.6K	0.01%	1026
2024 Q1	$485K	Sell	8,376 -5,802	-41%	-$315K	0.01%	964
2023 Q4	$803K	Sell	14,178 -457	-3%	-$25.1K	0.01%	714
2023 Q3	$815K	Buy	+14,635	New	+$818K	0.01%	648
2023 Q2	–	Sell	-31,130	Closed	-$1.78M	–	737
2023 Q1	$1.78M	Buy	+31,130	New	+$1.81M	0.03%	316

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFA

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

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

HMH

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 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

Park Avenue Securities's GNR Position: Q4 2025 in Review

Park Avenue Securities sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2025, closing a stake of 3,769 shares — an estimated $223K sold.

Park Avenue Securities first reported a position in GNR in Q1 2023 and held it in 10 quarters. The position peaked at $1.78M in Q1 2023. 254 funds tracked by Wall St. Rank hold GNR as of Q4 2025.

Park Avenue Securities reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2025 after selling out during the quarter.
Park Avenue Securities sold 3,769 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2025, an estimated $223K.
Park Avenue Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and held it in 10 quarters.
Park Avenue Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.78M in Q1 2023.
254 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.