Rock Creek Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Rock Creek Group’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	$606K	Hold	9,001	–	–	0.06%	47
2026 Q1	$672K	Buy	9,001 +3,085	+52%	+$218K	0.07%	44
2025 Q4	$368K	Sell	5,916 -3,085	-34%	-$185K	0.04%	43
2025 Q3	$533K	Buy	9,001 +2,737	+44%	+$156K	0.06%	47
2025 Q2	$427K	Buy	+6,264	New	+$328K	0.05%	48

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

Rock Creek Group's GNR Position: Q2 2026 in Review

Rock Creek Group held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 9,001 shares worth $606K. The position accounts for 0.06% of the portfolio, ranked #47.

Rock Creek Group first reported a position in GNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $672K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Rock Creek Group held 9,001 shares of State Street SPDR S&P Global Natural Resources ETF worth $606K as of Q2 2026.
Rock Creek Group 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 0.06% of Rock Creek Group's portfolio in Q2 2026, its #47 holding.
Rock Creek Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2025 and has held it in 5 quarters since.
Rock Creek Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $672K 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 Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.