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Security record

GNR

State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management

75.57 +0.7% mkt cap $4.68B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
+3Δ holders
30.97MShares held
$2.09BReported value
+6New positions
−3Exits
Rising Conviction score 44/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.8% · share flow 0.0% · net new positions +4.6% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 65 +3 30.97M $2.09B +6 −3
Q1 2026 63 +5 30.98M $2.30B +6 −1
Q4 2025 56 -1 25.96M $1.61B — −1
Q3 2025 9 -1 3.98M $235.94M — −1
Q2 2025 7 0 1.51M $81.70M — —
Q1 2025 5 +1 104.69K $5.57M +1 —
Q4 2024 4 +2 118.61K $5.90M +2 —
Q3 2024 2 0 26.50K $1.53M — —
Q2 2024 2 — 41.95K $2.34M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Northern Trust Corp 13.49M -2.2% $908.10M 0.1% ▼ Trim 3 SEC ↗ ×2
2 Envestnet Asset Management Inc 4.96M +1.7% $333.59M 0.1% ▲ Add 3 SEC ↗
3 T. Rowe Price ✦ 1.73M 0.0% $116.11M 0.0% Held 2 SEC ↗
4 Bank Of America Corp /De/ 1.19M +15.0% $79.86M 0.0% ▲ Add 3 SEC ↗ ×4
5 Morgan Stanley ✦ 1.09M +1.9% $73.39M 0.0% ▲ Add 4 SEC ↗ ×4
6 BlackRock ✦ (passive) 1.07M +1.2% $72.34M 0.0% ▲ Add 5 SEC ↗ ×3
7 Fidelity (FMR) ✦ 695.84K +13.3% $46.84M 0.0% ▲ Add 5 SEC ↗ ×4
8 Schroder Investment Management Group 681.81K -3.5% $45.74M 0.0% ▼ Trim 2 SEC ↗ ×2
9 Alliancebernstein L.P. 559.78K +4.2% $41.80M 0.0% ▲ Add 3 SEC ↗
10 UBS Group AG 480.09K -2.4% $32.31M 0.0% ▼ Trim 3 SEC ↗ ×2
11 Wells Fargo & Company/Mn 433.95K +16.3% $29.21M 0.0% ▲ Add 3 SEC ↗ ×4
12 Zurcher Kantonalbank (Zurich… 431.27K New $28.95M 0.1% New 1 SEC ↗
13 Raymond James Financial Inc 427.33K +8.1% $28.76M 0.0% ▲ Add 3 SEC ↗ ×2
14 JPMorgan Chase ✦ 408.07K -2.4% $27.37M 0.0% ▼ Trim 4 SEC ↗ ×5
15 Cetera Investment Advisers 340.18K +20.7% $22.90M 0.0% ▲ Add 3 SEC ↗
16 Charles Schwab Investment… 318.13K -2.8% $21.41M 0.0% ▼ Trim 3 SEC ↗
17 Principal Financial Group Inc 301.90K -15.4% $20.32M 0.0% ▼ Trim 3 SEC ↗
18 Bank of New York Mellon Corp 290.16K +11.6% $19.53M 0.0% ▲ Add 3 SEC ↗ ×6
19 Bank Of Montreal /Can/ 219.84K +7.7% $14.80M 0.0% ▲ Add 3 SEC ↗ ×5
20 LPL Financial LLC 202.37K -17.0% $13.62M 0.0% ▼ Trim 3 SEC ↗
21 Captrust Financial Advisors 195.07K +7.0% $13.13M 0.0% ▲ Add 3 SEC ↗
22 Royal Bank Of Canada 136.35K +7.2% $9.18M 0.0% ▲ Add 3 SEC ↗ ×4
23 Ameriprise Financial Inc 135.86K +9.3% $9.13M 0.0% ▲ Add 3 SEC ↗
24 Manufacturers Life Insurance… 118.06K +2.3% $7.95M 0.0% ▲ Add 3 SEC ↗
25 Cerity Partners LLC 104.98K +1.8% $7.07M 0.0% ▲ Add 3 SEC ↗
26 Deutsche Bank Ag\ 98.91K +73.5% $6.66M 0.0% ▲ Add 2 SEC ↗
27 Rockefeller Capital Management L.P. 93.99K -2.6% $6.33M 0.0% ▼ Trim 3 SEC ↗ ×2
28 Mariner, LLC 74.54K -10.5% $5.02M 0.0% ▼ Trim 3 SEC ↗
29 Stifel Financial Corp 68.19K +24.4% $4.59M 0.0% ▲ Add 3 SEC ↗ ×2
30 Mercer Global Advisors Inc /Adv 64.39K -23.4% $4.33M 0.0% ▼ Trim 3 SEC ↗
31 Wealthfront Advisers LLC 51.49K +3.4% $3.47M 0.0% ▲ Add 3 SEC ↗
32 Gotham Asset Management ✦ 50.46K +0.3% $3.40M 0.0% ▲ Add 6 SEC ↗
33 Creative Planning 40.65K +77.0% $2.74M 0.0% ▲ Add 3 SEC ↗
34 Northwestern Mutual Wealth… 40.32K +12.8% $2.71M 0.0% ▲ Add 3 SEC ↗
35 D. E. Shaw & Co. ✦ 40.27K New $2.71M 0.0% New 1 SEC ↗
36 Commonwealth Equity Services, Llc 39.91K +4.7% $2.69M 0.0% ▲ Add 3 SEC ↗
37 AQR Capital Management ✦ 28.70K +10.6% $1.93M 0.0% ▲ Add 7 SEC ↗
38 Blair William & Co/Il 25.83K +148.4% $1.74M 0.0% ▲ Add 3 SEC ↗
39 Truist Financial Corp 25.55K +57.0% $1.72M 0.0% ▲ Add 2 SEC ↗
40 Goldman Sachs Group ✦ 21.51K +114.0% $1.45M 0.0% ▲ Add 4 SEC ↗
41 Us Bancorp \De\ 19.00K 0.0% $1.28M 0.0% Held 3 SEC ↗
42 Fifth Third Bancorp 17.96K -0.1% $1.21M 0.0% ▼ Trim 2 SEC ↗
43 Citigroup Inc 17.95K +39.8% $1.21M 0.0% ▲ Add 3 SEC ↗
44 Mackenzie Financial Corp 17.33K +109.6% $1.17M 0.0% ▲ Add 3 SEC ↗
45 Osaic Holdings, Inc. 16.67K +16.1% $1.12M 0.0% ▲ Add 3 SEC ↗ ×2
46 Mml Investors Services, Llc 14.48K +39.1% $974,709 0.0% ▲ Add 3 SEC ↗
47 Focus Partners Wealth 12.04K +8.9% $810,274 0.0% ▲ Add 3 SEC ↗
48 Qube Research & Technologies Ltd 10.65K +9854.2% $716,919 0.0% ▲ Add 3 SEC ↗
49 HighTower Advisors, LLC 8.94K +0.2% $601,781 0.0% ▲ Add 3 SEC ↗
50 Jones Financial Companies Lllp 8.04K +36.0% $540,505 0.0% ▲ Add 3 SEC ↗
51 National Bank Of Canada /Fi/ 7.76K -5.5% $521,772 0.0% ▼ Trim 3 SEC ↗
52 Wealth Enhancement Advisory… 6.96K -1.7% $475,997 0.0% ▼ Trim 3 SEC ↗
53 Pnc Financial Services Group, Inc. 6.82K -14.7% $459,189 0.0% ▼ Trim 3 SEC ↗ ×3
54 Neuberger Berman Group LLC 5.97K +34.8% $401,571 0.0% ▲ Add 3 SEC ↗ ×2
55 CIBC Bancorp USA Inc. 5.63K -11.3% $379,154 0.0% ▼ Trim 2 SEC ↗
56 Squarepoint Ops LLC 4.81K +68.8% $323,828 0.0% ▲ Add 2 SEC ↗
57 Baird Financial Group, Inc. 3.86K +1.2% $259,951 0.0% ▲ Add 3 SEC ↗ ×2
58 Susquehanna International Group, Llp 3.65K -75.2% $245,547 0.0% ▼ Trim 2 SEC ↗
59 Lido Advisors, LLC 3.46K New $232,770 0.0% New 1 SEC ↗
60 Corient Private Wealth LP 3.11K -39.1% $209,538 0.0% ▼ Trim 3 SEC ↗
61 Assetmark, Inc 600 +55.0% $40,386 0.0% ▲ Add 3 SEC ↗
62 Kayne Anderson Rudnick Investment… 187 0.0% $12,584 0.0% Held 3 SEC ↗
63 Lazard Asset Management Llc 118 New $7,936 0.0% New 1 SEC ↗
64 Russell Investments Group, Ltd. 78 New $5,250 0.0% New 1 SEC ↗
65 Franklin Resources Inc 76 New $5,116 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Jane Street Group, Llc $39.65M was 0.0%
1832 Asset Management L.P. $14.66M was 0.0%
Renaissance Technologies $1.25M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 290 holders, 50.55M shares, $3.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API