Pure Financial Advisors, LLC GNR holdings history
STATE STREET SPDR S&P GLOBAL · CUSIP 78463X541 · CIK 1571556
As of 2026-06-30, Pure Financial Advisors, LLC reported 2.10M GNR (shares), valued at $141.33M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 0.59%; reported value decreased 10.39%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.80% | 2,099,686 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 2.26% | 2,112,071 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.96% | 2,140,794 | SEC filing ↗Filed Feb 4, 2026Amended |
| Q3 2025 | 1.93% | 2,049,457 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.86% | 1,952,602 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.12% | 1,899,361 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.02% | 1,788,851 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.27% | 1,637,227 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.37% | 1,532,704 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.63% | 1,449,160 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.63% | 1,345,323 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 2.88% | 1,264,001 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.88% | 1,264,001 | $70.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.63% | 1,345,323 | $76.21M | Shares increased 6.43%; reported value increased 8.21%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 2.63% | 1,449,160 | $83.95M | Shares increased 7.72%; reported value increased 10.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.37% | 1,532,704 | $85.60M | Shares increased 5.76%; reported value increased 1.97%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.27% | 1,637,227 | $94.42M | Shares increased 6.82%; reported value increased 10.30%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.02% | 1,788,851 | $89.01M | Shares increased 9.26%; reported value decreased 5.73%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.12% | 1,899,361 | $101.14M | Shares increased 6.18%; reported value increased 13.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.86% | 1,952,602 | $105.91M | Shares increased 2.80%; reported value increased 4.71%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.93% | 2,049,457 | $121.35M | Shares increased 4.96%; reported value increased 14.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.96% | 2,140,794 | $133.03M | Shares increased 4.46%; reported value increased 9.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.26% | 2,112,071 | $157.71M | Shares decreased 1.34%; reported value increased 18.55%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.80% | 2,099,686 | $141.33M | Shares decreased 0.59%; reported value decreased 10.39%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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