SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US ˙ ARCA ˙ US78463X5418

SecurityGNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership14,367 shares
Latest Disclosed Value $ 1,072,778
Advisor Group Holdings, Inc. reports 9.75% decrease in ownership of GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,367 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR) valued at $1,072,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,919 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF. This represents a change in shares of -9.75% during the quarter. The current value of the position is $1,061,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X541 14,367 -1,552 -9.75 1,073 8.39 0.0009
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,919 3,045 23.65 989 30.47 0.0014
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,874 2,904 29.13 758 40.11 0.0011
2025-09-04 2025-06-30 13F/A-1 PDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,970 -3,762 -27.40 541 -25.99 0.0010
2025-08-13 2025-06-30 13F PDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,823 -5,909 390 0.0005
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13,732 1,540 12.63 732 20.63 0.0016
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,192 2,117 21.01 607 4.30 0.0014
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,968 -2,107 424 0.0011
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,075 6 0.06 581 3.38 0.0013
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,069 -4,597 -31.34 563 -33.80 0.0013
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,666 -4,852 -24.86 850 -23.17 0.0019
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,518 -13,190 -40.33 1,106 -39.35 0.0019
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,708 -19,535 -37.39 1,823 -35.30 0.0027
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52,243 15,074 40.56 2,816 32.70 0.0051
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52,243 15,074 2,816 0.0008
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37,169 -12,635 -25.37 2,122 -25.26 0.0040
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49,804 14,906 42.71 2,840 64.48 0.0058
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34,898 -86,150 -71.17 1,726 -72.62 0.0039
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 121,048 18,043 17.52 6,305 -2.49 0.0139
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 103,005 45,326 78.58 6,466 107.71 0.0125
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57,679 36,446 171.65 3,113 185.60 0.0059
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,233 897 4.41 1,090 1.11 0.0023
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,336 -19,540 -49.00 1,078 -46.21 0.0023
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39,876 29,861 298.16 2,004 346.33 0.0048
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,015 7,265 264.18 449 340.20 0.0012
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,750 1,380 100.73 102 104.00 0.0003
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,370 -11,164 -89.07 50 -84.85 0.0002
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,534 12,534 330 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.