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

Thompson Davis & 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 		$727K Buy
10,800
+3,450
+47% +$252K 0.43% 50
2026
Q1 		$549K Buy
+7,350
New +$520K 0.37% 48

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

Thompson Davis & Co's GNR Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 47% in Q2 2026, buying an estimated $252K and bringing the position to 10,800 shares worth $727K. The position accounts for 0.43% of the portfolio, ranked #50.

Thompson Davis & Co first reported a position in GNR in Q1 2026 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Thompson Davis & Co held 10,800 shares of State Street SPDR S&P Global Natural Resources ETF worth $727K as of Q2 2026.
  • Thompson Davis & Co bought 3,450 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $252K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.43% of Thompson Davis & Co's portfolio in Q2 2026, its #50 holding.
  • Thompson Davis & Co 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.
  • 286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.