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Sterling Investment Advisors (Missouri)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Sterling Investment Advisors (Missouri)’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 		$5.45M Buy
81,023
+1,901
+2% +$139K 2.45% 13
2026
Q1 		$5.91M Sell
79,122
-9,174
-10% -$649K 2.83% 13
2025
Q4 		$5.49M Sell
88,296
-1,278
-1% -$76.8K 2.66% 13
2025
Q3 		$5.3M Sell
89,574
-33,888
-27% -$1.93M 2.63% 13
2025
Q2 		$6.7M Buy
123,462
+6,023
+5% +$315K 3.49% 11
2025
Q1 		$6.25M Buy
117,439
+4,524
+4% +$238K 3.52% 11
2024
Q4 		$5.62M Buy
112,915
+6,124
+6% +$335K 3.28% 11
2024
Q3 		$6.16M Buy
106,791
+4,770
+5% +$266K 3.46% 11
2024
Q2 		$5.7M Sell
102,021
-181
-0.2% -$10.5K 3.48% 11
2024
Q1 		$5.92M Buy
102,202
+2,780
+3% +$151K 3.47% 11
2023
Q4 		$5.63M Sell
99,422
-545
-0.5% -$30K 3.49% 11
2023
Q3 		$5.57M Buy
99,967
+4,460
+5% +$249K 3.55% 11
2023
Q2 		$5.15M Buy
95,507
+6,588
+7% +$364K 3.28% 12
2023
Q1 		$5.08M Sell
88,919
-543
-0.6% -$31.6K 3.29% 12
2022
Q4 		$5.1M Sell
89,462
-2,645
-3% -$149K 3.49% 12
2022
Q3 		$4.56M Sell
92,107
-3,335
-3% -$176K 3.42% 10
2022
Q2 		$4.97M Sell
95,442
-5,927
-6% -$356K 3.41% 10
2022
Q1 		$6.36M Sell
101,369
-11,538
-10% -$676K 3.77% 10
2021
Q4 		$6.09M Buy
112,907
+3,234
+3% +$173K 3.47% 10
2021
Q3 		$5.63M Buy
109,673
+1,376
+1% +$71.6K 3.38% 10
2021
Q2 		$5.74M Buy
108,297
+1,108
+1% +$59.5K 3.47% 10
2021
Q1 		$5.39M Sell
107,189
-3,239
-3% -$159K 3.41% 10
2020
Q4 		$4.95M Buy
110,428
+1,054
+1% +$43.5K 3.28% 10
2020
Q3 		$4.11M Buy
109,374
+903
+0.8% +$35K 3.14% 10
2020
Q2 		$4.01M Buy
108,471
+4,047
+4% +$143K 3.21% 11
2020
Q1 		$3.23M Buy
104,424
+13,402
+15% +$528K 2.99% 13
2019
Q4 		$4.2M Sell
91,022
-44
-0% -$1.96K 3.23% 10
2019
Q3 		$3.92M Buy
91,066
+1,467
+2% +$63.7K 3.11% 12
2019
Q2 		$4.11M Buy
89,599
+2,090
+2% +$94.6K 3.28% 11
2019
Q1 		$4.05M Buy
87,509
+1,247
+1% +$56K 3.31% 11
2018
Q4 		$3.56M Buy
86,262
+3,122
+4% +$142K 3.16% 13
2018
Q3 		$4.2M Buy
83,140
+1,218
+1% +$60.1K 3.43% 10
2018
Q2 		$4.1M Sell
81,922
-3,887
-5% -$197K 3.46% 11
2018
Q1 		$4.15M Sell
85,809
-2,986
-3% -$149K 3.42% 10
2017
Q4 		$4.36M Sell
88,795
-387
-0.4% -$18.2K 3.6% 7
2017
Q3 		$4.1M Sell
89,182
-1,410
-2% -$62.2K 3.49% 9
2017
Q2 		$3.76M Buy
90,592
+3,392
+4% +$143K 3.43% 9
2017
Q1 		$3.71M Buy
87,200
+1,674
+2% +$71.6K 3.55% 7
2016
Q4 		$3.51M Buy
85,526
+1,409
+2% +$56.5K 3.62% 7
2016
Q3 		$3.29M Buy
+84,117
New +$3.24M 3.37% 8

Other funds holding GNR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s GNR Position: Q2 2026 in Review

Sterling Investment Advisors (Missouri) increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.4% in Q2 2026, buying an estimated $139K and bringing the position to 81,023 shares worth $5.45M. The position accounts for 2.45% of the portfolio, ranked #13.

Sterling Investment Advisors (Missouri) first reported a position in GNR in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.7M in Q2 2025. 142 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Sterling Investment Advisors (Missouri) held 81,023 shares of State Street SPDR S&P Global Natural Resources ETF worth $5.45M as of Q2 2026.
  • Sterling Investment Advisors (Missouri) bought 1,901 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $139K.
  • State Street SPDR S&P Global Natural Resources ETF made up 2.45% of Sterling Investment Advisors (Missouri)'s portfolio in Q2 2026, its #13 holding.
  • Sterling Investment Advisors (Missouri) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2016 and has held it in 40 quarters since.
  • Sterling Investment Advisors (Missouri)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $6.7M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2026, filed 9 Jul 2026.