Richard Bernstein Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-9	Closed	-$447	–	228
2024 Q4	$447	Sell	9 -1,238,769	-100%	-$67.7M	﹤0.01%	218
2024 Q3	$71.4M	Buy	1,238,778 +673,031	+119%	+$37.5M	1.53%	16
2024 Q2	$31.6M	Sell	565,747 -24,310	-4%	-$1.41M	0.7%	31
2024 Q1	$34.2M	Sell	590,057 -18,473	-3%	-$1M	0.73%	30
2023 Q4	$34.5M	Sell	608,530 -49,048	-7%	-$2.7M	0.76%	26
2023 Q3	$36.6M	Buy	657,578 +657,529	+1,341,896%	+$36.7M	0.82%	28
2023 Q2	$2.64K	Sell	49 -1,703,039	-100%	-$94M	﹤0.01%	174
2023 Q1	$97.2M	Buy	1,703,088 +94,561	+6%	+$5.51M	2.06%	16
2022 Q4	$91.7M	Buy	1,608,527 +26,077	+2%	+$1.47M	2.05%	17
2022 Q3	$78.3M	Buy	1,582,450 +7,892	+0.5%	+$416K	1.96%	17
2022 Q2	$82M	Buy	+1,574,558	New	+$94.6M	1.78%	18

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard Bernstein Advisors's GNR Position: Q1 2025 in Review

Richard Bernstein Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2025, closing a stake of 9 shares — an estimated $447 sold.

Richard Bernstein Advisors first reported a position in GNR in Q2 2022 and held it in 11 quarters. The position peaked at $97.2M in Q1 2023. 236 funds tracked by Wall St. Rank hold GNR as of Q1 2025.

Richard Bernstein Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 9 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2025, an estimated $447.
Richard Bernstein Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 11 quarters.
Richard Bernstein Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $97.2M in Q1 2023.
236 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2025.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.