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

Steph & Co’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
Q3 		$2.2M Sell
29,715
-314
-1% -$23.3K 0.56% 25
2026
Q2 		$2.02M Buy
30,029
+204
+0.7% +$14.9K 0.51% 27
2026
Q1 		$2.23M Sell
29,825
-5,220
-15% -$369K 0.64% 25
2025
Q4 		$2.18M Sell
35,045
-284
-0.8% -$17.1K 0.63% 26
2025
Q3 		$2.09M Sell
35,329
-1,247
-3% -$70.9K 0.64% 25
2025
Q2 		$1.98M Sell
36,576
-6,543
-15% -$342K 0.64% 24
2025
Q1 		$2.3M Sell
43,119
-6,770
-14% -$357K 0.83% 21
2024
Q4 		$2.48M Sell
49,889
-43,824
-47% -$2.4M 0.84% 21
2024
Q3 		$5.4M Buy
93,713
+765
+0.8% +$42.6K 1.72% 13
2024
Q2 		$5.19M Buy
92,948
+3,156
+4% +$183K 1.77% 12
2024
Q1 		$5.2M Buy
89,792
+2,751
+3% +$149K 1.79% 12
2023
Q4 		$4.93M Buy
87,041
+39,969
+85% +$2.2M 2.42% 10
2023
Q3 		$2.62M Buy
47,072
+22,176
+89% +$1.24M 1.47% 16
2023
Q2 		$1.34M Buy
+24,896
New +$1.37M 0.73% 24
2020
Q1 		– Sell
-1,261
Closed -$58K – 261
2019
Q4 		$58K Buy
+1,261
New +$56.1K 0.05% 165

Other funds holding GNR

PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $151M AUM 8.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Steph & Co's GNR Position: Q3 2026 in Review

Steph & Co reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1% in Q3 2026, selling an estimated $23.3K and leaving 29,715 shares worth $2.2M. The position accounts for 0.56% of the portfolio, ranked #25.

Steph & Co first reported a position in GNR in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.4M in Q3 2024. 44 funds tracked by Wall St. Rank hold GNR as of Q3 2026.

  • Steph & Co held 29,715 shares of State Street SPDR S&P Global Natural Resources ETF worth $2.2M as of Q3 2026.
  • Steph & Co sold 314 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2026, an estimated $23.3K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.56% of Steph & Co's portfolio in Q3 2026, its #25 holding.
  • Steph & Co first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2019 and has held it in 15 quarters since.
  • Steph & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.4M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.