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

Virtu 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	–	Sell	-3,212	Closed	-$240K	–	1843
2026 Q1	$240K	Buy	+3,212	New	+$227K	0.01%	934
2025 Q1	–	Sell	-14,952	Closed	-$744K	–	1608
2024 Q4	$744K	Buy	14,952 +9,629	+181%	+$527K	0.04%	389
2024 Q3	$307K	Buy	+5,323	New	+$296K	0.02%	619
2024 Q2	–	Sell	-12,259	Closed	-$710K	–	1509
2024 Q1	$710K	Buy	+12,259	New	+$666K	0.05%	314
2022 Q4	–	Sell	-5,079	Closed	-$251K	–	1822
2022 Q3	$251K	Buy	+5,079	New	+$267K	0.02%	746
2019 Q1	–	Sell	-4,877	Closed	-$201K	–	1578
2018 Q4	$201K	Buy	+4,877	New	+$222K	0.01%	962
2017 Q4	–	Sell	-18,220	Closed	-$838K	–	2586
2017 Q3	$838K	Buy	+18,220	New	+$804K	0.04%	541

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

Virtu Financial's GNR Position: Q2 2026 in Review

Virtu Financial sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 3,212 shares — an estimated $240K sold.

Virtu Financial first reported a position in GNR in Q3 2017 and held it in 7 quarters. The position peaked at $838K in Q3 2017. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Virtu Financial reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 3,212 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $240K.
Virtu Financial first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2017 and held it in 7 quarters.
Virtu Financial's State Street SPDR S&P Global Natural Resources ETF position peaked at $838K in Q3 2017.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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