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

Rockefeller 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
2026 Q2	$6.33M	Sell	93,988 -2,502	-3%	-$183K	0.01%	870
2026 Q1	$7.2M	Sell	96,490 -2,017	-2%	-$143K	0.01%	786
2025 Q4	$6.12M	Buy	98,507 +6,348	+7%	+$382K	0.01%	807
2025 Q3	$5.46M	Buy	92,159 +16,720	+22%	+$950K	0.01%	789
2025 Q2	$4.09M	Buy	75,439 +43,027	+133%	+$2.25M	0.01%	869
2025 Q1	$1.73M	Buy	32,412 +50	+0.2%	+$2.63K	﹤0.01%	1095
2024 Q4	$1.61M	Buy	32,362 +4,420	+16%	+$242K	﹤0.01%	1092
2024 Q3	$1.61M	Buy	27,942 +5,479	+24%	+$305K	﹤0.01%	1073
2024 Q2	$1.25M	Sell	22,463 -15,490	-41%	-$899K	﹤0.01%	1134
2024 Q1	$2.2M	Buy	37,953 +25,793	+212%	+$1.4M	0.01%	968
2023 Q4	$689K	Sell	12,160 -283	-2%	-$15.6K	﹤0.01%	1257
2023 Q3	$695K	Buy	12,443 +1,145	+10%	+$64K	﹤0.01%	1210
2023 Q2	$423K	Buy	11,298 +3,417	+43%	+$189K	﹤0.01%	1397
2023 Q1	$449K	Buy	7,881 +403	+5%	+$23.5K	﹤0.01%	1399
2022 Q4	$426K	Buy	7,478 +580	+8%	+$32.6K	﹤0.01%	1341
2022 Q3	$340K	Buy	6,898 +4,882	+242%	+$257K	﹤0.01%	1416
2022 Q2	$105K	Buy	2,016 +1,020	+102%	+$61.3K	﹤0.01%	1923
2022 Q1	$62K	Buy	+996	New	+$58.4K	﹤0.01%	2200
2021 Q1	–	Sell	-2,355	Closed	-$105K	–	3298
2020 Q4	$105K	Hold	2,355	–	–	﹤0.01%	1416
2020 Q3	$88K	Hold	2,355	–	–	﹤0.01%	1306
2020 Q2	$87K	Hold	2,355	–	–	﹤0.01%	1212
2020 Q1	$73K	Hold	2,355	–	–	﹤0.01%	1119
2019 Q4	$109K	Buy	+2,355	New	+$105K	﹤0.01%	943

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 22.9% 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

Rockefeller Capital Management's GNR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.6% in Q2 2026, selling an estimated $183K and leaving 93,988 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #870.

Rockefeller Capital Management first reported a position in GNR in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.2M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Rockefeller Capital Management held 93,988 shares of State Street SPDR S&P Global Natural Resources ETF worth $6.33M as of Q2 2026.
Rockefeller Capital Management sold 2,502 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $183K.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #870 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2019 and has held it in 23 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $7.2M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.