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

Sage Rhino Capital’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	$2M	Buy	29,786 +1,013	+4%	+$74K	0.32%	66
2026 Q1	$2.15M	Buy	28,773 +1,656	+6%	+$117K	0.4%	56
2025 Q4	$1.69M	Sell	27,117 -1,581	-6%	-$95K	0.32%	66
2025 Q3	$1.7M	Buy	28,698 +644	+2%	+$36.6K	0.33%	61
2025 Q2	$1.52M	Sell	28,054 -390	-1%	-$20.4K	0.32%	62
2025 Q1	$1.51M	Sell	28,444 -81	-0.3%	-$4.27K	0.35%	60
2024 Q4	$1.42M	Buy	28,525 +2,499	+10%	+$137K	0.31%	64
2024 Q3	$1.5M	Sell	26,026 -95	-0.4%	-$5.29K	0.33%	60
2024 Q2	$1.46M	Sell	26,121 -136	-0.5%	-$7.89K	0.35%	60
2024 Q1	$1.52M	Buy	26,257 +2,345	+10%	+$127K	0.36%	60
2023 Q4	$1.35M	Buy	23,912 +551	+2%	+$30.3K	0.35%	59
2023 Q3	$1.3M	Sell	23,361 -83	-0.4%	-$4.64K	0.37%	57
2023 Q2	$1.26M	Buy	23,444 +2,330	+11%	+$129K	0.35%	62
2023 Q1	$1.21M	Buy	21,114 +795	+4%	+$46.3K	0.35%	59
2022 Q4	$1.16M	Sell	20,319 -1,156	-5%	-$65.1K	0.37%	59
2022 Q3	$1.06M	Buy	21,475 +2,010	+10%	+$106K	0.43%	44
2022 Q2	$1.01M	Sell	19,465 -1,696	-8%	-$102K	0.39%	46
2022 Q1	$1.33M	Sell	21,161 -2,272	-10%	-$133K	0.4%	43
2021 Q4	$1.26M	Sell	23,433 -386	-2%	-$20.7K	0.35%	48
2021 Q3	$1.22M	Buy	23,819 +1,703	+8%	+$88.6K	0.37%	47
2021 Q2	$1.17M	Buy	22,116 +679	+3%	+$36.5K	0.35%	49
2021 Q1	$1.08M	Buy	21,437 +303	+1%	+$14.9K	0.35%	48
2020 Q4	$946K	Sell	21,134 -259	-1%	-$10.7K	0.37%	50
2020 Q3	$803K	Buy	21,393 +658	+3%	+$25.5K	0.39%	52
2020 Q2	$766K	Sell	20,735 -178	-0.9%	-$6.31K	0.4%	54
2020 Q1	$647K	Buy	20,913 +1,175	+6%	+$46.3K	0.46%	46
2019 Q4	$898K	Sell	19,738 -75	-0.4%	-$3.33K	0.51%	43
2019 Q3	$853K	Buy	19,813 +1,423	+8%	+$61.8K	0.54%	41
2019 Q2	$844K	Buy	18,390 +86	+0.5%	+$3.89K	0.54%	43
2019 Q1	$846K	Buy	+18,304	New	+$822K	0.56%	41

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

Sage Rhino Capital's GNR Position: Q2 2026 in Review

Sage Rhino Capital increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.5% in Q2 2026, buying an estimated $74K and bringing the position to 29,786 shares worth $2M. The position accounts for 0.32% of the portfolio, ranked #66.

Sage Rhino Capital first reported a position in GNR in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.15M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Sage Rhino Capital held 29,786 shares of State Street SPDR S&P Global Natural Resources ETF worth $2M as of Q2 2026.
Sage Rhino Capital bought 1,013 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $74K.
State Street SPDR S&P Global Natural Resources ETF made up 0.32% of Sage Rhino Capital's portfolio in Q2 2026, its #66 holding.
Sage Rhino Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and has held it in 30 quarters since.
Sage Rhino Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.15M 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 Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.