Dana Investment Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Dana Investment Advisors’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	–	Sell	-4,446	Closed	-$332K	–	585
2026 Q1	$332K	Buy	+4,446	New	+$314K	0.01%	498
2023 Q4	–	Sell	-5,478	Closed	-$305K	–	431
2023 Q3	$305K	Hold	5,478	–	–	0.02%	362
2023 Q2	$295K	Sell	5,478 -1,349	-20%	-$74.5K	0.01%	364
2023 Q1	$390K	Sell	6,827 -511	-7%	-$29.8K	0.02%	338
2022 Q4	$418K	Sell	7,338 -2,381	-24%	-$134K	0.02%	334
2022 Q3	$481K	Sell	9,719 -3,356	-26%	-$177K	0.03%	307
2022 Q2	$681K	Buy	13,075 +219	+2%	+$13.2K	0.03%	277
2022 Q1	$807K	Buy	12,856 +949	+8%	+$55.6K	0.04%	235
2021 Q4	$643K	Sell	11,907 -185	-2%	-$9.91K	0.03%	245
2021 Q3	$621K	Buy	12,092 +19	+0.2%	+$989	0.03%	236
2021 Q2	$640K	Buy	12,073 +661	+6%	+$35.5K	0.03%	236
2021 Q1	$574K	Buy	+11,412	New	+$561K	0.03%	243

Other funds holding GNR

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 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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dana Investment Advisors's GNR Position: Q2 2026 in Review

Dana Investment Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 4,446 shares — an estimated $332K sold.

Dana Investment Advisors first reported a position in GNR in Q1 2021 and held it in 12 quarters. The position peaked at $807K in Q1 2022. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Dana Investment Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
Dana Investment Advisors sold 4,446 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $332K.
Dana Investment Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 12 quarters.
Dana Investment Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $807K in Q1 2022.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.