Pathstone Holdings’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Pathstone Holdings’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	$1.53M	Hold	22,780	–	–	﹤0.01%	1275
2026 Q1	$1.7M	Hold	22,780	–	–	0.01%	1113
2025 Q4	$1.42M	Hold	22,780	–	–	0.01%	1216
2025 Q3	$1.35M	Sell	22,780 -1,330	-6%	-$75.6K	0.01%	1256
2025 Q2	$1.31M	Hold	24,110	–	–	0.01%	1250
2025 Q1	$1.28M	Hold	24,110	–	–	0.01%	1242
2024 Q4	$1.2M	Hold	24,110	–	–	0.01%	1268
2024 Q3	$1.39M	Hold	24,110	–	–	0.01%	1190
2024 Q2	$1.35M	Sell	24,110 -11	-0%	-$638	0.01%	1142
2024 Q1	$1.4M	Buy	24,121 +11	+0%	+$598	0.01%	1078
2023 Q4	$1.37M	Buy	+24,110	New	+$1.33M	0.01%	909

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

Pathstone Holdings's GNR Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 22,780 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Pathstone Holdings first reported a position in GNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Pathstone Holdings held 22,780 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.53M as of Q2 2026.
Pathstone Holdings left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1275 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.7M 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.