T. Rowe Price Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

T. Rowe Price Associates’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	$116M	Hold	1,725,000	–	–	0.01%	659
2026 Q1	$129M	Buy	+1,725,000	New	+$122M	0.01%	560

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates's GNR Position: Q2 2026 in Review

T. Rowe Price Associates held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 1,725,000 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #659.

T. Rowe Price Associates first reported a position in GNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $129M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

T. Rowe Price Associates held 1,725,000 shares of State Street SPDR S&P Global Natural Resources ETF worth $116M as of Q2 2026.
T. Rowe Price Associates left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #659 holding.
T. Rowe Price Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2026 and has held it in 2 quarters since.
T. Rowe Price Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $129M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.