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Dana Investment Advisors’s S&P Global SPGI Stock Holding History

Dana Investment Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-485
Closed -$246K – 557
2025
Q1 		$246K Sell
485
-114
-19% -$58.3K 0.01% 515
2024
Q4 		$298K Sell
599
-158
-21% -$80.2K 0.01% 503
2024
Q3 		$391K Sell
757
-64
-8% -$31.7K 0.01% 474
2024
Q2 		$366K Sell
821
-371
-31% -$159K 0.01% 462
2024
Q1 		$507K Sell
1,192
-278
-19% -$120K 0.02% 437
2023
Q4 		$648K Buy
1,470
+256
+21% +$101K 0.03% 298
2023
Q3 		$444K Buy
1,214
+7
+0.6% +$2.75K 0.02% 325
2023
Q2 		$484K Buy
+1,207
New +$441K 0.02% 324
2022
Q2 		– Sell
-1,094
Closed -$449K – 438
2022
Q1 		$449K Buy
1,094
+75
+7% +$30.5K 0.02% 278
2021
Q4 		$481K Sell
1,019
-47
-4% -$21.5K 0.02% 264
2021
Q3 		$453K Hold
1,066
– – 0.02% 254
2021
Q2 		$438K Sell
1,066
-121
-10% -$46.5K 0.02% 264
2021
Q1 		$419K Sell
1,187
-713
-38% -$237K 0.02% 266
2020
Q4 		$625K Sell
1,900
-4,106
-68% -$1.39M 0.03% 230
2020
Q3 		$2.17M Sell
6,006
-1,266
-17% -$447K 0.12% 111
2020
Q2 		$2.4M Sell
7,272
-171
-2% -$51.4K 0.13% 105
2020
Q1 		$1.82M Buy
7,443
+450
+6% +$123K 0.11% 98
2019
Q4 		$1.91M Sell
6,993
-104
-1% -$27K 0.09% 144
2019
Q3 		$1.74M Sell
7,097
-2,689
-27% -$672K 0.09% 152
2019
Q2 		$2.23M Buy
9,786
+8,604
+728% +$1.88M 0.11% 123
2019
Q1 		$249K Buy
+1,182
New +$229K 0.01% 259

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dana Investment Advisors's SPGI Position: Q2 2025 in Review

Dana Investment Advisors sold out of S&P Global (SPGI) in Q2 2025, closing a stake of 485 shares — an estimated $246K sold.

Dana Investment Advisors first reported a position in SPGI in Q1 2019 and held it in 21 quarters. The position peaked at $2.4M in Q2 2020. 2,067 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

  • Dana Investment Advisors reported no remaining S&P Global position as of Q2 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 485 S&P Global shares in Q2 2025, an estimated $246K.
  • Dana Investment Advisors first reported a position in S&P Global in Q1 2019 and held it in 21 quarters.
  • Dana Investment Advisors's S&P Global position peaked at $2.4M in Q2 2020.
  • 2,067 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.