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

State Street’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
2020
Q1 		– Sell
-6,892
Closed -$318K – 3775
2019
Q4 		$318K Buy
6,892
+401
+6% +$17.8K ﹤0.01% 3577
2019
Q3 		$280K Buy
6,491
+29
+0.4% +$1.26K ﹤0.01% 3571
2019
Q2 		$296K Hold
6,462
– – ﹤0.01% 3575
2019
Q1 		$299K Buy
6,462
+689
+12% +$30.9K ﹤0.01% 3526
2018
Q4 		$238K Hold
5,773
– – ﹤0.01% 3546
2018
Q3 		$291K Buy
+5,773
New +$285K ﹤0.01% 3541
2018
Q2 		– Sell
-727,531
Closed -$35.2M – 3778
2018
Q1 		$35.2M Buy
727,531
+93,406
+15% +$4.65M ﹤0.01% 1666
2017
Q4 		$31.1M Sell
634,125
-18,544
-3% -$873K ﹤0.01% 1758
2017
Q3 		$30M Sell
652,669
-10,186
-2% -$449K ﹤0.01% 1726
2017
Q2 		$27.5M Buy
662,855
+28,688
+5% +$1.21M ﹤0.01% 1757
2017
Q1 		$27M Buy
634,167
+262,462
+71% +$11.2M ﹤0.01% 1727
2016
Q4 		$15.3M Buy
371,705
+66,983
+22% +$2.69M ﹤0.01% 2093
2016
Q3 		$11.9M Sell
304,722
-34,560
-10% -$1.33M ﹤0.01% 2092
2016
Q2 		$12.6M Buy
339,282
+15,477
+5% +$568K ﹤0.01% 2091
2016
Q1 		$11.3M Sell
323,805
-290,359
-47% -$9.21M ﹤0.01% 2105
2015
Q4 		$19.7M Sell
614,164
-228,927
-27% -$7.9M ﹤0.01% 1722
2015
Q3 		$27.4M Sell
843,091
-503,876
-37% -$18.8M ﹤0.01% 1534
2015
Q2 		$56.6M Sell
1,346,967
-222,204
-14% -$10M 0.01% 1189
2015
Q1 		$67.4M Sell
1,569,171
-74,150
-5% -$3.26M 0.01% 1070
2014
Q4 		$72.3M Sell
1,643,321
-17,423
-1% -$801K 0.01% 1022
2014
Q3 		$80.9M Buy
1,660,744
+273,398
+20% +$14.2M 0.01% 934
2014
Q2 		$73.3M Buy
1,387,346
+145,774
+12% +$7.56M 0.01% 1018
2014
Q1 		$62.5M Sell
1,241,572
-55,940
-4% -$2.75M 0.01% 1078
2013
Q4 		$65.2M Sell
1,297,512
-28,165
-2% -$1.39M 0.01% 1053
2013
Q3 		$64.2M Sell
1,325,677
-27,003
-2% -$1.28M 0.01% 1031
2013
Q2 		$60.9M Buy
+1,352,680
New +$65.6M 0.01% 988

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street's GNR Position: Q1 2020 in Review

State Street sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 6,892 shares — an estimated $318K sold.

State Street first reported a position in GNR in Q2 2013 and held it in 26 quarters. The position peaked at $80.9M in Q3 2014. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

  • State Street reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • State Street sold 6,892 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $318K.
  • State Street first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and held it in 26 quarters.
  • State Street's State Street SPDR S&P Global Natural Resources ETF position peaked at $80.9M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.