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Perritt Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Perritt Capital Management’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
-28,773
Closed -$1.7M – 160
2025
Q3 		$1.7M Buy
28,773
+97
+0.3% +$5.51K 0.81% 21
2025
Q2 		$1.56M Buy
28,676
+1,001
+4% +$52.4K 0.8% 20
2025
Q1 		$1.47M Sell
27,675
-444
-2% -$23.4K 0.81% 19
2024
Q4 		$1.4M Buy
28,119
+10,220
+57% +$559K 0.73% 25
2024
Q3 		$1.03M Sell
17,899
-2,981
-14% -$166K 0.53% 32
2024
Q2 		$1.17M Buy
20,880
+1,387
+7% +$80.5K 0.64% 25
2024
Q1 		$1.13M Buy
19,493
+230
+1% +$12.5K 0.61% 29
2023
Q4 		$1.09M Buy
19,263
+50
+0.3% +$2.75K 0.61% 27
2023
Q3 		$1.07M Buy
19,213
+845
+5% +$47.2K 0.62% 34
2023
Q2 		$990K Buy
18,368
+230
+1% +$12.7K 0.54% 41
2023
Q1 		$1.04M Buy
18,138
+349
+2% +$20.3K 0.58% 39
2022
Q4 		$1.01M Sell
17,789
-13,770
-44% -$775K 0.58% 37
2022
Q3 		$1.56M Buy
31,559
+88
+0.3% +$4.63K 0.99% 19
2022
Q2 		$1.64M Sell
31,471
-21
-0.1% -$1.26K 0.99% 17
2022
Q1 		$1.98M Buy
+31,492
New +$1.85M 1.07% 16

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
Schroder Investment Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perritt Capital Management's GNR Position: Q4 2025 in Review

Perritt Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2025, closing a stake of 28,773 shares — an estimated $1.7M sold.

Perritt Capital Management first reported a position in GNR in Q1 2022 and held it in 15 quarters. The position peaked at $1.98M in Q1 2022. 254 funds tracked by Wall St. Rank hold GNR as of Q4 2025.

  • Perritt Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 28,773 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2025, an estimated $1.7M.
  • Perritt Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 15 quarters.
  • Perritt Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.98M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.