Virtu Financial’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Virtu Financial’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,359	Closed	-$409K	–	1841
2025 Q1	$409K	Sell	7,359 -12,460	-63%	-$674K	0.02%	564
2024 Q4	$1.01M	Buy	+19,819	New	+$1.11M	0.05%	298
2024 Q3	–	Sell	-19,033	Closed	-$1.04M	–	1704
2024 Q2	$1.04M	Buy	+19,033	New	+$1.06M	0.07%	285
2024 Q1	–	Sell	-4,746	Closed	-$242K	–	1851
2023 Q4	$242K	Sell	4,746 -4,773	-50%	-$243K	0.02%	710
2023 Q3	$504K	Buy	+9,519	New	+$508K	0.05%	345
2019 Q4	$574K	Buy	17,008 +8,133	+92%	+$257K	0.06%	365
2019 Q3	$279K	Sell	8,875 -5,634	-39%	-$179K	0.02%	796
2019 Q2	$472K	Sell	14,509 -1,384	-9%	-$43.7K	0.03%	555
2019 Q1	$518K	Buy	+15,893	New	+$500K	0.03%	545

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtu Financial's NANR Position: Q2 2025 in Review

Virtu Financial sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q2 2025, closing a stake of 7,359 shares — an estimated $409K sold.

Virtu Financial first reported a position in NANR in Q1 2019 and held it in 9 quarters. The position peaked at $1.04M in Q2 2024. 94 funds tracked by Wall St. Rank hold NANR as of Q2 2025.

Virtu Financial reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 7,359 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2025, an estimated $409K.
Virtu Financial first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2019 and held it in 9 quarters.
Virtu Financial's State Street SPDR S&P North American Natural Resources ETF position peaked at $1.04M in Q2 2024.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.