AE Wealth Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

AE Wealth Management’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Sell	254,825 -89,930	-26%	-$7.08M	0.11%	208
2025 Q4	$26M	Buy	344,755 +7,933	+2%	+$587K	0.15%	154
2025 Q3	$24.5M	Buy	336,822 +13,920	+4%	+$1M	0.16%	147
2025 Q2	$22.8M	Sell	322,902 -9,499	-3%	-$642K	0.17%	142
2025 Q1	$21.6M	Sell	332,401 -6,326	-2%	-$401K	0.18%	129
2024 Q4	$21M	Buy	338,727 +5,445	+2%	+$354K	0.18%	130
2024 Q3	$22.2M	Buy	333,282 +5,943	+2%	+$376K	0.2%	119
2024 Q2	$19.3M	Buy	327,339 +18,299	+6%	+$1.1M	0.19%	127
2024 Q1	$18.5M	Sell	309,040 -135,683	-31%	-$8.03M	0.21%	129
2023 Q4	$26.5M	Buy	444,723 +3,195	+0.7%	+$179K	0.14%	167
2023 Q3	$24.1M	Buy	441,528 +5,507	+1%	+$316K	0.14%	161
2023 Q2	$25M	Buy	436,021 +10,619	+2%	+$624K	0.15%	155
2023 Q1	$25.1M	Buy	425,402 +15,191	+4%	+$911K	0.16%	147
2022 Q4	$24.1M	Buy	410,211 +23,327	+6%	+$1.33M	0.17%	143
2022 Q3	$20.6M	Buy	386,884 +40,787	+12%	+$2.45M	0.16%	139
2022 Q2	$21.4M	Buy	346,097 +40,560	+13%	+$2.64M	0.17%	144
2022 Q1	$20.6M	Buy	305,537 +11,498	+4%	+$772K	0.14%	158
2021 Q4	$19.5M	Buy	294,039 +8,523	+3%	+$568K	0.14%	156
2021 Q3	$18.8M	Sell	285,516 -8,008	-3%	-$542K	0.16%	145
2021 Q2	$20M	Buy	293,524 +8,802	+3%	+$607K	0.17%	126
2021 Q1	$18.8M	Sell	284,722 -17,910	-6%	-$1.14M	0.19%	118
2020 Q4	$18.3M	Sell	302,632 -11,248	-4%	-$649K	0.21%	113
2020 Q3	$16.7M	Sell	313,880 -59,647	-16%	-$3.26M	0.24%	94
2020 Q2	$19.7M	Sell	373,527 -19,590	-5%	-$1.01M	0.3%	73
2020 Q1	$18.8M	Sell	393,117 -159,756	-29%	-$10.3M	0.43%	40
2019 Q4	$39.5M	Buy	552,873 +48,160	+10%	+$3.35M	0.86%	23
2019 Q3	$34.1M	Sell	504,713 -23,715	-4%	-$1.57M	0.98%	19
2019 Q2	$35.7M	Buy	528,428 +276,259	+110%	+$18.6M	1.07%	15
2019 Q1	$16.7M	Buy	252,169 +206,719	+455%	+$13.6M	1.16%	17
2018 Q4	$2.82M	Sell	45,450 -486,232	-91%	-$31.7M	0.48%	52
2018 Q3	$36.1M	Buy	531,682 +10,857	+2%	+$743K	1.99%	7
2018 Q2	$35.1M	Buy	520,825 +81,851	+19%	+$5.63M	2.39%	7
2018 Q1	$30.2M	Buy	438,974 +60,429	+16%	+$4.24M	2.33%	7
2017 Q4	$26.8M	Buy	378,545 +60,133	+19%	+$4.15M	2.37%	7
2017 Q3	$21.6M	Buy	318,412 +151,540	+91%	+$10.2M	2.01%	7
2017 Q2	$11.1M	Buy	166,872 +119,054	+249%	+$7.87M	1.32%	10
2017 Q1	$3.09M	Buy	+47,818	New	+$3.05M	0.57%	35

Other funds holding WDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

AE Wealth Management's WDIV Position: Q1 2026 in Review

AE Wealth Management reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 26% in Q1 2026, selling an estimated $7.08M and leaving 254,825 shares worth $19.7M. The position accounts for 0.11% of the portfolio, ranked #208.

AE Wealth Management first reported a position in WDIV in Q1 2017 and has held it in 37 quarters since. The position peaked at $39.5M in Q4 2019. 85 funds tracked by Wall St. Rank hold WDIV as of Q1 2026.

AE Wealth Management held 254,825 shares of State Street SPDR S&P Global Dividend ETF worth $19.7M as of Q1 2026.
AE Wealth Management sold 89,930 State Street SPDR S&P Global Dividend ETF shares in Q1 2026, an estimated $7.08M.
State Street SPDR S&P Global Dividend ETF made up 0.11% of AE Wealth Management's portfolio in Q1 2026, its #208 holding.
AE Wealth Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2017 and has held it in 37 quarters since.
AE Wealth Management's State Street SPDR S&P Global Dividend ETF position peaked at $39.5M in Q4 2019.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.