Caption Management, LLC Spdr S&P Global Natural Resour Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	N/A	-43,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	43,000 New	43,000 $2.08 Million

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.8M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$825 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$106 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.7 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.5 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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