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
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,613 shares
Latest Disclosed Value $ 348,782
CIBC Private Wealth Group, LLC reports 9.69% increase in ownership of GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,613 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR) valued at $348,792 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 5,117 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF. This represents a change in shares of 9.69% during the quarter. The current value of the position is $398,972 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)
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,613 496 9.69 349 15.23 0.0006
2025-11-24 2025-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,117 1,110 27.70 303 39.17 0.0005
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,007 -1,067 -21.03 217 -6.06 0.0004
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,074 630 14.18 232 2.67 0.0005
2025-02-12 2024-12-31 13F SSGA FUNDS MANAGEMENT GLB NAT RESRCE 78463X541 4,444 219 5.18 225 -7.41 0.0004
2024-11-13 2024-09-30 13F SSGA FUNDS MANAGEMENT GLB NAT RESRCE 78463X541 4,225 0 0.00 244 2.53 0.0004
2024-08-09 2024-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 4,225 1 0.02 238 -3.27 0.0004
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 4,224 -1,188 -21.95 246 -19.93 0.0005
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 5,412 1,190 28.19 307 30.21 0.0006
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE COM 78463X541 4,222 4,222 235 0.0006
2022-11-15 2022-09-30 13F SPDR INDEX SHS FDS COM 78463X541 0 -3,857 -100.00 0 -100.00
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS COM 78463X541 3,857 0 0.00 201 -16.94 0.0005
2022-05-16 2022-03-31 13F SPDR GLOBAL NATURAL RESOURCES SHS 78463X541 3,857 3,857 242 0.0005
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 -14,734 -100.00 0 -100.00
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,734 264 1.82 740 14.20 0.0019
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,470 14,470 -1.79 648 -12.43 0.0017
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 -4,470 -100.00 0 -100.00
2020-01-30 2019-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,470 -435 -8.87 206 -2.37 0.0007
2019-10-16 2019-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,905 -3,205 -39.52 211 -43.28 0.0007
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,110 0 0.00 372 -0.80 0.0013
2019-05-10 2019-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,110 0 0.00 375 12.28 0.0014
2019-02-05 2018-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,110 -14,075 -63.44 334 -70.23 0.0015
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22,185 770 3.60 1,122 4.66 0.0043
2018-08-02 2018-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,415 2,975 16.13 1,072 20.18 0.0044
2018-05-17 2018-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18,440 10,829 142.28 892 139.14 0.0039
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,611 890 13.24 373 20.71 0.0016
2017-12-21 2017-09-30 13F/A-1 SPDR INDEX SHS FDS S&PGLOBAL N GLB NAT RESRCE 78463X541 6,721 6,721 309 0.0014
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&PGLOBAL N GLB NAT RESRCE 78463X541 6,721 309 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.