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D.A. Davidson & Co’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

D.A. Davidson & Co’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Sell
64,467
-240
-0.4% -$17.5K 0.02% 461
2026
Q1 		$4.83M Buy
64,707
+3,315
+5% +$234K 0.03% 406
2025
Q4 		$3.81M Buy
61,392
+1,285
+2% +$77.3K 0.02% 454
2025
Q3 		$3.56M Buy
60,107
+905
+2% +$51.4K 0.02% 465
2025
Q2 		$3.21M Buy
59,202
+1,462
+3% +$76.5K 0.02% 462
2025
Q1 		$3.07M Buy
57,740
+600
+1% +$31.6K 0.02% 444
2024
Q4 		$2.84M Sell
57,140
-193
-0.3% -$10.6K 0.02% 459
2024
Q3 		$3.31M Buy
57,333
+945
+2% +$52.6K 0.03% 423
2024
Q2 		$3.15M Buy
56,388
+929
+2% +$53.9K 0.03% 412
2024
Q1 		$3.21M Buy
55,459
+296
+0.5% +$16.1K 0.03% 411
2023
Q4 		$3.12M Sell
55,163
-97
-0.2% -$5.33K 0.03% 385
2023
Q3 		$3.08M Buy
55,260
+400
+0.7% +$22.3K 0.03% 362
2023
Q2 		$2.96M Buy
54,860
+625
+1% +$34.5K 0.03% 383
2023
Q1 		$3.1M Buy
54,235
+127
+0.2% +$7.4K 0.03% 360
2022
Q4 		$3.09M Buy
54,108
+298
+0.6% +$16.8K 0.04% 343
2022
Q3 		$2.66M Buy
53,810
+2,450
+5% +$129K 0.03% 351
2022
Q2 		$2.67M Buy
51,360
+2,910
+6% +$175K 0.03% 360
2022
Q1 		$3.04M Buy
48,450
+7,055
+17% +$414K 0.03% 365
2021
Q4 		$2.23M Buy
41,395
+10,025
+32% +$537K 0.02% 434
2021
Q3 		$1.61M Buy
31,370
+15,930
+103% +$829K 0.02% 488
2021
Q2 		$818K Buy
+15,440
New +$829K 0.01% 685

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's GNR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.37% in Q2 2026, selling an estimated $17.5K and leaving 64,467 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #461.

D.A. Davidson & Co first reported a position in GNR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.83M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • D.A. Davidson & Co held 64,467 shares of State Street SPDR S&P Global Natural Resources ETF worth $4.34M as of Q2 2026.
  • D.A. Davidson & Co sold 240 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $17.5K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #461 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and has held it in 21 quarters since.
  • D.A. Davidson & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.83M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.