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 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

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

Steph & Co's GNR Position: Q2 2026 in Review

Steph & Co increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.68% in Q2 2026, buying an estimated $14.9K and bringing the position to 30,029 shares worth $2.02M. The position accounts for 0.51% of the portfolio, ranked #27.

Steph & Co first reported a position in GNR in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.4M in Q3 2024. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Steph & Co held 30,029 shares of State Street SPDR S&P Global Natural Resources ETF worth $2.02M as of Q2 2026.
Steph & Co bought 204 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $14.9K.
State Street SPDR S&P Global Natural Resources ETF made up 0.51% of Steph & Co's portfolio in Q2 2026, its #27 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 14 quarters since.
Steph & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.4M in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.