SPDR S&P Global Natural Resources

GNR • ARCA

SPDR S&P Global Natural Resources is an exchange-traded fund on ARCA. As of Q3 2025, 224 institutional investors hold shares in this ETF, with total holdings valued at $2.6B. NORTHERN TRUST CORP is the largest holder with a position valued at $771.0M.

Overview

Overview of institutional ownership in GNR as of Q3 2025

All Institutions

Institutions: 224
Value Held: $2.6B
Shares Held: 44.2M
Avg Position: $11.7M
Median Position: $687.4K

Hedge Funds

Hedge Funds: 5
Value Held: $9.9M
Shares Held: 168.0K
Avg Position: $2.0M
Median Position: $1.6M

Biggest Investors

Institutions with the largest positions in GNR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$771.0M 0.10% of portfolio	13.0M shares	Q4 2014 Held for 10y 11m	$782.01B
First Command Advisory Services, Inc. RIA/Wealth	Mark Duane Steffe CEO	$300.0M 2.19% of portfolio	5.1M shares	Q3 2025 Held for 2 months	$13.7B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$275.1M 0.08% of portfolio	4.6M shares	≤ Q2 2013 Held for 12y 5m+	$341.99B
Pure Financial Advisors, Inc. RIA/Wealth	Joseph Dennis Anderson CEO	$121.3M 1.94% of portfolio	2.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.3B
OXFORD FINANCIAL GROUP LTD Family Office	Jeffrey Hugh Thomasson CEO	$106.6M 6.03% of portfolio	1.8M shares	Q3 2017 Held for 8y 2m	$1.8B
Hackensack Meridian Health, Inc. RIA/Wealth	Joseph Francis Strancar President	$95.1M 11.66% of portfolio	1.6M shares	Q4 2021 Held for 3y 11m	$815.5M
J Johns Hopkins University Institution	-	$93.1M 5.19% of portfolio	1.6M shares	Q4 2024 Held for 11 months	$1.8B
B BlackRock, Inc. Institution	-	$62.9M 0.00% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$62.9M 0.00% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$57.6M 0.00% of portfolio	973.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for GNR in Q3 2025

Traded: +$536.3M
Buyers: 96
Sellers: 83
Total Bought: +$632.1M
Total Sold: −$95.8M
Avg Position: $10.8M

Biggest Buyers

Institution	Net Bought	Current Position
First Command Advisory Services, Inc. RIA/Wealth	+$300.0M +5.1M shares	$300.0M 5.1M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$264.3M +4.5M shares	$275.1M 4.6M shares
FMR LLC Institution	+$13.8M +233.0K shares	$35.8M 603.9K shares
A AMG National Trust Bank Institution	+$7.4M +125.1K shares	$32.8M 553.8K shares
OXFORD FINANCIAL GROUP LTD Family Office	+$6.4M +108.6K shares	$106.6M 1.8M shares
J JANE STREET GROUP, LLC Institution	+$5.8M +97.7K shares	$5.8M 97.7K shares
Pure Financial Advisors, Inc. RIA/Wealth	+$5.7M +96.9K shares	$121.3M 2.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.7M +61.9K shares	$4.0M 67.4K shares
WELLS FARGO & COMPANY/MN Institution	+$2.5M +41.8K shares	$18.4M 310.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$1.6M +27.3K shares	$1.6M 27.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GCIC Ltd. Institution	−$23.0M −423.4K shares	Sold Off 0 shares
NORTHERN TRUST CORP Institution	−$22.4M −378.0K shares	$771.0M 13.0M shares
NEPC LLC Fund of Funds	−$7.7M −130.2K shares	$43.3M 730.9K shares
MORGAN STANLEY RIA/Wealth	−$5.7M −95.9K shares	$62.9M 1.1M shares
F FLOW TRADERS U.S. LLC Institution	−$4.7M −86.4K shares	Sold Off 0 shares
G Gunma Bank,Ltd. Institution	−$3.8M −70.0K shares	Sold Off 0 shares
Sendero Wealth Management, LLC RIA/Wealth	−$3.7M −62.1K shares	$17.8M 300.2K shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$3.4M −58.3K shares	$13.0M 218.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$2.7M −45.5K shares	$25.0M 422.7K shares
BANK OF MONTREAL /CAN/ Institution	−$2.5M −41.8K shares	$7.0M 117.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GNR in Q3 2025

New Positions: 9
New Value: $2.2M
Exited Positions: 18
Exited Value: $37.8M

New Positions

Institution	Position Value
Massey, Quick & Co., LLC RIA/Wealth	$974.0K 16.5K shares
N Neuberger Berman Group LLC Institution	$454.1K 7.7K shares
Spinnaker Investment Group, LLC RIA/Wealth	$390.5K 6.6K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$320.7K 5.4K shares
Smartleaf Asset Management LLC Long Only Manager	$79.4K 1.3K shares
U UMB BANK N A/MO Institution	$13.0K 220.0 shares
A Abich Financial Wealth Management LLC RIA/Wealth	$6.9K 116.0 shares
Abound Wealth Management RIA/Wealth	$4.7K 79.0 shares
Legacy Wealth Managment, LLC/ID RIA/Wealth	$652.0 11.0 shares

Exited Positions

Institution	Previous Position
G GCIC Ltd. Institution	$23.0M 423.4K shares
F FLOW TRADERS U.S. LLC Institution	$4.7M 86.4K shares
G Gunma Bank,Ltd. Institution	$3.8M 70.0K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$2.1M 39.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 20.1K shares
Brookwood Investment Group LLC RIA/Wealth	$1.1M 20.0K shares
Visionary Wealth Advisors RIA/Wealth	$710.3K 13.1K shares
BP WEALTH MANAGEMENT, LLC RIA/Wealth	$345.6K 6.4K shares
C CGC Financial Services, LLC RIA/Wealth	$319.7K 5.9K shares
D D. E. Shaw & Co., Inc. Institution	$270.4K 5.0K shares

Options Activity

Institutions with the largest Call and Put options positions in GNR as of Q3 2025

Call Positions: 1
Call Value: $59.0
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
Brooklands Fund Management Ltd Hedge Fund•Multi-Strategy	$59.0 0.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GNR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Fund of Funds	Jane Mathieu President	60.42% $20.9M	352.4K shares	Q4 2020 Held for 4y 11m	$34.5M
Hackensack Meridian Health, Inc. RIA/Wealth	Joseph Francis Strancar President	11.66% $95.1M	1.6M shares	Q4 2021 Held for 3y 11m	$815.5M
OXFORD FINANCIAL GROUP LTD Family Office	Jeffrey Hugh Thomasson CEO	6.03% $106.6M	1.8M shares	Q3 2017 Held for 8y 2m	$1.8B
J Johns Hopkins University Institution	-	5.19% $93.1M	1.6M shares	Q4 2024 Held for 11 months	$1.8B
Prairiewood Capital, LLC RIA/Wealth	Steven Michael Nelson Managing Partner	4.76% $14.4M	242.7K shares	Q4 2020 Held for 4y 11m	$301.6M
Sachetta, LLC RIA/Wealth	Michael Joseph Callahan CEO	4.56% $12.2M	206.8K shares	Q4 2023 Held for 1y 11m	$268.6M
PACK Private Wealth, LLC RIA/Wealth	Derek Joel Swedberg Managing Partner	4.42% $9.4M	158.4K shares	Q4 2021 Held for 3y 11m	$212.3M
T Treasure Coast Financial Planning RIA/Wealth	James Barber Twining CEO	3.72% $6.6M	111.5K shares	Q4 2021 Held for 3y 11m	$177.6M
Warren Street Wealth Advisors, LLC RIA/Wealth	Joseph Richard Warren CEO	3.15% $10.5M	177.6K shares	Q4 2021 Held for 3y 11m	$333.5M
White & Co Financial Planning Inc RIA/Wealth	James Eric Parker President	2.63% $3.5M	59.0K shares	Q4 2024 Held for 11 months	$132.8M

Hedge Fund Spotlight

Discover hedge funds investing in GNR

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in SPDR S&P Global Natural Resources

Market Value: $4.0M
Shares Held: 67.4K
Portfolio Weight: 0.00%
Owned Since: 2020-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%