Gts Securities LLC Spdr S&P Global Natural Resour Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $33,579 - $37,189	-615 Reduced 13.6%	3,906 $218,000
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $235,001 - $261,901	4,521 New	4,521 $261,000

Others Institutions Holding GNR

# of Institutions

258

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$777 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$156 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$88.2 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.1 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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