OXFORD FINANCIAL GROUP, LTD. LLC

Position in GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF

CIK 1245862 INDIANAPOLIS, IN

All Filings in GNR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GNR	$139,072,800	1,862,499	+0.0%	Shares	Sole	2026-05-06
2025-12-31 GNR	$115,718,599	1,862,224	+3.5%	Shares	Sole	2026-02-13
2025-09-30 GNR	$106,554,671	1,799,606	+6.4%	Shares	Sole	2025-11-13
2025-06-30 GNR	$91,717,670	1,690,960	+1026.5%	Shares	Sole	2025-08-14
2025-03-31 GNR	$7,993,517	150,113	+113.1%	Shares	Sole	2025-05-15
2024-12-31 GNR	$3,505,840	70,455	-11.5%	Shares	Sole	2025-02-11
2024-09-30 GNR	$4,592,146	79,628	+0.4%	Shares	Sole	2024-11-12
2024-06-30 GNR	$4,431,194	79,341	+3.6%	Shares	Sole	2024-08-14
2024-03-31 GNR	$4,435,352	76,564	+2.5%	Shares	Sole	2024-05-13
2023-12-31 GNR	$4,232,548	74,714	+0.6%	Shares	Sole	2024-02-14
2023-09-30 GNR	$4,136,931	74,245	+4.0%	Shares	Sole	2023-11-13
2023-06-30 GNR	$3,848,365	71,385	+8.3%	Shares	Sole	2023-08-10
2023-03-31 GNR	$3,763,943	65,930	-1.9%	Shares	Sole	2023-05-12
2022-12-31 GNR	$3,832,029	67,205	+75.8%	Shares	Sole	2023-02-14
2022-09-30 GNR	$1,890,608	38,225	-23.5%	Shares	Sole	2022-11-02
2022-06-30 GNR	$2,602,051	49,953	-6.6%	Shares	Sole	2022-08-11
2022-03-31 GNR	$3,356,469	53,464	-19.8%	Shares	Sole	2022-05-13
2021-12-31 GNR	$3,595,678	66,636	-11.3%	Shares	Sole	2022-02-10
2021-09-30 GNR	$3,859,517	75,161	-4.8%	Shares	Sole	2021-11-12
2021-06-30 GNR	$4,184,774	78,958	-7.8%	Shares	Sole	2021-08-03
2021-03-31 GNR	$4,302,909	85,613	+4.6%	Shares	Sole	2021-05-10
2020-12-31 GNR	$3,663,496	81,811	-7.6%	Shares	Sole	2021-02-10
2020-09-30 GNR	$3,323,625	88,512	-10.1%	Shares	Sole	2020-11-12
2020-06-30 GNR	$3,635,869	98,453	-14.6%	Shares	Sole	2020-08-05
2020-03-31 GNR	$3,568,681	115,342	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.