SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR S&P 글로벌 천연자원 ETF
US ˙ ARCA ˙ US78463X5418

SecurityGNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 7,990
Qube Research & Technologies Ltd reports 94.51% decrease in ownership of GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 107 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR) valued at $7,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,948 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF. This represents a change in shares of -94.51% during the quarter. The current value of the position is $7,606 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 107 -1,841 -94.51 8 -94.21 0.0000
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,948 1,473 310.11 121 332.14 0.0001
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 475 475 28 0.0000
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 -2,714 -100.00 0 -100.00
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,714 -2,667 -49.56 157 -48.36 0.0002
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,381 983 22.35 305 24.08 0.0006
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,398 3,022 219.62 245 456.82 0.0006
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X541 1,376 921 202.42 45 76.00 0.0002
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 455 -1,571 -77.54 26 -78.26 0.0001
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,026 2,013 15,484.62 116 11,400.00 0.0006
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 -11,444 -99.89 1 -99.83 0.0000
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,457 11,269 5,994.15 597 4,875.00 0.0044
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 188 -3,607 -95.05 12 -94.15 0.0001
2022-02-10 2021-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,795 444 13.25 205 19.19 0.0016
2022-02-01 2021-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,795 444 205 0.0016
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,351 3,351 172 0.0022
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 -5,032 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,032 -42,447 -89.40 253 -88.10 0.0040
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47,479 47,479 2,126 0.0302
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 -40,206 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40,206 40,206 1,485 0.0218
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 -69,507 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 69,507 69,507 3,208 0.1007
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.