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

TKG Advisors’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	$370K	Hold	5,493	–	–	0.13%	76
2026 Q1	$410K	Hold	5,493	–	–	0.17%	74
2025 Q4	$341K	Hold	5,493	–	–	0.14%	77
2025 Q3	$325K	Hold	5,493	–	–	0.14%	75
2025 Q2	$298K	Hold	5,493	–	–	0.13%	77
2025 Q1	$293K	Hold	5,493	–	–	0.14%	73
2024 Q4	$290K	Hold	5,493	–	–	0.13%	80
2024 Q3	$317K	Sell	5,493 -22	-0.4%	-$1.23K	0.16%	80
2024 Q2	$308K	Buy	5,515 +22	+0.4%	+$1.28K	0.17%	77
2024 Q1	$318K	Hold	5,493	–	–	0.18%	80
2023 Q4	$311K	Hold	5,493	–	–	0.19%	74
2023 Q3	$306K	Hold	5,493	–	–	0.2%	78
2023 Q2	$296K	Hold	5,493	–	–	0.19%	78
2023 Q1	$314K	Hold	5,493	–	–	0.2%	69
2022 Q4	$313K	Buy	+5,493	New	+$309K	0.21%	69

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

TKG Advisors's GNR Position: Q2 2026 in Review

TKG Advisors held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 5,493 shares worth $370K. The position accounts for 0.13% of the portfolio, ranked #76.

TKG Advisors first reported a position in GNR in Q4 2022 and has held it in 15 quarters since. The position peaked at $410K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

TKG Advisors held 5,493 shares of State Street SPDR S&P Global Natural Resources ETF worth $370K as of Q2 2026.
TKG Advisors 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 0.13% of TKG Advisors's portfolio in Q2 2026, its #76 holding.
TKG Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and has held it in 15 quarters since.
TKG Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $410K 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 TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.