SPDR INDEX SHARES FUNDS - GNR

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.985B
QoQ value delta ($000)
+$377.5M (+14.48%)
Implied price effect (QoQ)
+4.98%
Shares
Total shares
48,022,753
QoQ shares delta
+3,983,926 (+9.05%)
Total shares held by funds (by quarter)

Market chart (GNR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 792,918 12,760,196 0.1%
First Command Advisory Services, Inc. 333,055 5,359,762 2.32%
ENVESTNET ASSET MANAGEMENT INC 289,569 4,659,957 0.09%
SCHRODER INVESTMENT MANAGEMENT GROUP 155,705 2,491,686 0.12%
OXFORD FINANCIAL GROUP, LTD. LLC 115,718 1,862,224 6.36%
Hackensack Meridian Health, Inc. 99,796 1,606,000 9.1%
Johns Hopkins University 97,689 1,572,088 7.11%
BlackRock, Inc. 66,011 1,062,299 0.0%
MORGAN STANLEY 65,706 1,057,386 0.0%
NEPC LLC 54,076 870,237 1.15%
BANK OF AMERICA CORP /DE/ 49,960 803,996 0.0%
AMG National Trust Bank 41,100 661,418 0.97%
JPMORGAN CHASE & CO 34,930 562,118 0.0%
ALLIANCEBERNSTEIN L.P. 32,424 521,804 0.01%
FMR LLC 32,401 521,429 0.0%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 30,811 495,844 0.47%
1832 Asset Management L.P. 28,573 459,825 0.02%
UBS Group AG 27,630 444,653 0.0%
RAYMOND JAMES FINANCIAL INC 26,017 418,689 0.01%
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 21,896 352,374 60.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,842 335,418 0.0%
WELLS FARGO & COMPANY/MN 18,097 291,244 0.0%
Prairiewood Capital, LLC 15,877 255,519 4.93%
Sendero Wealth Management, LLC 14,987 241,194 1.66%
PRINCIPAL FINANCIAL GROUP INC 13,431 216,150 0.01%