Tradewinds Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Tradewinds Capital Management’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 Q1	$38.8M	Buy	+520,182	New	+$36.8M	7.71%	2
2025 Q1	–	Sell	-1,568	Closed	-$78K	–	693
2024 Q4	$78K	Hold	1,568	–	–	0.02%	168
2024 Q3	$90.4K	Hold	1,568	–	–	0.02%	140
2024 Q2	$87.6K	Sell	1,568 -105	-6%	-$6.09K	0.03%	140
2024 Q1	$96.9K	Sell	1,673 -482,505	-100%	-$26.2M	0.03%	116
2023 Q4	$27.4M	Buy	+484,178	New	+$26.6M	10.91%	4
2023 Q3	–	Sell	-780	Closed	-$42K	–	516
2023 Q2	$42K	Sell	780 -462,296	-100%	-$25.5M	0.01%	132
2023 Q1	$26.4M	Buy	463,076 +462,296	+59,269%	+$26.9M	8.31%	7
2022 Q4	$44.5K	Hold	780	–	–	0.02%	116
2022 Q3	$39K	Sell	780 -4,206	-84%	-$221K	0.02%	121
2022 Q2	$260K	Sell	4,986 -507,931	-99%	-$30.5M	0.1%	39
2022 Q1	$32.2M	Buy	512,917 +512,286	+81,186%	+$30M	5.22%	4
2021 Q4	$34K	Hold	631	–	–	0.01%	301
2021 Q3	$32K	Sell	631 -164,168	-100%	-$8.54M	0.01%	303
2021 Q2	$8.73M	Sell	164,799 -6,875	-4%	-$369K	1.6%	15
2021 Q1	$8.63M	Buy	+171,674	New	+$8.43M	1.72%	15

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tradewinds Capital Management's GNR Position: Q1 2026 in Review

Tradewinds Capital Management opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2026: 520,182 shares worth $38.8M. The stake represents 7.71% of the portfolio and ranks #2 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in GNR as recently as Q4 2024.

Tradewinds Capital Management first reported a position in GNR in Q1 2021 and has held it in 16 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

Tradewinds Capital Management held 520,182 shares of State Street SPDR S&P Global Natural Resources ETF worth $38.8M as of Q1 2026.
State Street SPDR S&P Global Natural Resources ETF was a new Tradewinds Capital Management position in Q1 2026.
State Street SPDR S&P Global Natural Resources ETF made up 7.71% of Tradewinds Capital Management's portfolio in Q1 2026, its #2 holding.
Tradewinds Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and has held it in 16 quarters since.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.