American Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$540K Buy
13,178
+284
+2% +$11.7K 0.04% 164
2026
Q1
$509K Buy
12,894
+141
+1% +$5.75K 0.05% 160
2025
Q4
$877K Buy
+12,753
New +$495K 0.07% 125

Other funds holding EDIV

American Trust's EDIV Position: Q2 2026 in Review

American Trust increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 2.2% in Q2 2026, buying an estimated $11.7K and bringing the position to 13,178 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #164.

American Trust first reported a position in EDIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $877K in Q4 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • American Trust held 13,178 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $540K as of Q2 2026.
  • American Trust bought 284 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $11.7K.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.04% of American Trust's portfolio in Q2 2026, its #164 holding.
  • American Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • American Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $877K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.