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

Summit Financial’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 		$4.91M Buy
72,917
+246
+0.3% +$18K 0.05% 352
2026
Q1 		$5.43M Sell
72,671
-8,194
-10% -$579K 0.07% 290
2025
Q4 		$5.02M Buy
80,865
+298
+0.4% +$17.9K 0.07% 264
2025
Q3 		$4.77M Buy
80,567
+2,972
+4% +$169K 0.07% 270
2025
Q2 		$4.21M Buy
77,595
+8,911
+13% +$466K 0.1% 184
2025
Q1 		$3.66M Buy
68,684
+2,136
+3% +$113K 0.1% 168
2024
Q4 		$3.31M Buy
66,548
+731
+1% +$40K 0.12% 150
2024
Q3 		$3.8M Sell
65,817
-1,719
-3% -$95.7K 0.15% 114
2024
Q2 		$3.77M Sell
67,536
-607
-0.9% -$35.2K 0.17% 96
2024
Q1 		$3.95M Buy
68,143
+66
+0.1% +$3.59K 0.23% 57
2023
Q4 		$3.86M Buy
68,077
+1,448
+2% +$79.6K 0.25% 56
2023
Q3 		$3.71M Buy
66,629
+1,153
+2% +$64.4K 0.27% 52
2023
Q2 		$3.53M Buy
65,476
+1,484
+2% +$81.9K 0.26% 52
2023
Q1 		$3.65M Buy
63,992
+65
+0.1% +$3.79K 0.32% 35
2022
Q4 		$3.65M Buy
63,927
+2,228
+4% +$125K 0.34% 31
2022
Q3 		$3.05M Buy
61,699
+407
+0.7% +$21.4K 0.29% 41
2022
Q2 		$3.19M Buy
61,292
+1,331
+2% +$79.9K 0.3% 41
2022
Q1 		$3.76M Buy
59,961
+7,111
+13% +$417K 0.29% 36
2021
Q4 		$2.85M Buy
52,850
+1,973
+4% +$106K 0.22% 46
2021
Q3 		$2.61M Buy
50,877
+942
+2% +$49K 0.22% 39
2021
Q2 		$2.65M Sell
49,935
-3,635
-7% -$195K 0.26% 32
2021
Q1 		$2.69M Buy
53,570
+626
+1% +$30.8K 0.36% 17
2020
Q4 		$2.37M Sell
52,944
-7,582
-13% -$313K 0.33% 14
2020
Q3 		$2.27M Sell
60,526
-5,119
-8% -$198K 0.38% 11
2020
Q2 		$2.42M Sell
65,645
-324,364
-83% -$11.5M 0.43% 10
2020
Q1 		$12.1M Buy
390,009
+4,261
+1% +$168K 2.65% 6
2019
Q4 		$17.8M Sell
385,748
-40,023
-9% -$1.78M 3.02% 6
2019
Q3 		$18.6M Buy
425,771
+4,742
+1% +$206K 3.15% 6
2019
Q2 		$19.3M Sell
421,029
-123,002
-23% -$5.57M 3.26% 6
2019
Q1 		$25.2M Buy
544,031
+26,271
+5% +$1.18M 4.32% 5
2018
Q4 		$21.4M Buy
+517,760
New +$23.6M 4.15% 5

Other funds holding GNR

Northern Trust
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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Financial's GNR Position: Q2 2026 in Review

Summit Financial increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.34% in Q2 2026, buying an estimated $18K and bringing the position to 72,917 shares worth $4.91M. The position accounts for 0.05% of the portfolio, ranked #352.

Summit Financial first reported a position in GNR in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.2M in Q1 2019. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Summit Financial held 72,917 shares of State Street SPDR S&P Global Natural Resources ETF worth $4.91M as of Q2 2026.
  • Summit Financial bought 246 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $18K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.05% of Summit Financial's portfolio in Q2 2026, its #352 holding.
  • Summit Financial first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2018 and has held it in 31 quarters since.
  • Summit Financial's State Street SPDR S&P Global Natural Resources ETF position peaked at $25.2M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.