Bank of Montreal’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 | $200K | Hold |
4,872
| – | – | ﹤0.01% | 3005 |
|
|
2026
Q1 | $192K | Buy |
4,872
+1,500
| +44% | +$61.2K | ﹤0.01% | 2935 |
|
|
2025
Q4 | $132K | Hold |
3,372
| – | – | ﹤0.01% | 2971 |
|
|
2025
Q3 | $131K | Buy |
3,372
+1,992
| +144% | +$77.2K | ﹤0.01% | 2899 |
|
|
2025
Q2 | $52.6K | Buy |
1,380
+508
| +58% | +$18.8K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $31.1K | Hold |
872
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q4 | $30.8K | Buy |
+872
| New | +$31.5K | ﹤0.01% | 3197 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.47K | – | 3933 |
|
|
2024
Q2 | $1.47K | Sell |
41
-13,233
| -100% | -$458K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $446K | Sell |
13,274
-157,675
| -92% | -$5.17M | ﹤0.01% | 2513 |
|
|
2023
Q4 | $5.57M | Buy |
170,949
+170,741
| +82,087% | +$5.18M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $6.45K | Buy |
+208
| New | +$6.27K | ﹤0.01% | 3652 |
|
|
2023
Q2 | – | Sell |
-157
| Closed | -$4.13K | – | 4046 |
|
|
2023
Q1 | $4.13K | Buy |
157
+115
| +274% | +$2.94K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $1.02K | Buy |
+42
| New | +$969 | ﹤0.01% | 3900 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$14 | – | 4147 |
|
|
2022
Q2 | $14 | Sell |
500
-1,854
| -79% | -$51.2K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $70K | Buy |
2,354
+1,545
| +191% | +$46.3K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $24K | Buy |
809
+309
| +62% | +$9.18K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q2 | $16K | Buy |
+500
| New | +$15.2K | ﹤0.01% | 3525 |
|
|
2021
Q1 | – | Sell |
-34,494
| Closed | -$968K | – | 5138 |
|
|
2020
Q4 | $968K | Sell |
34,494
-1,364
| -4% | -$35.5K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $872K | Sell |
35,858
-28,545
| -44% | -$723K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.67M | Sell |
64,403
-1,091
| -2% | -$26.5K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.45M | Sell |
65,494
-4,541
| -6% | -$128K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $2.25M | Sell |
70,035
-658
| -0.9% | -$20.3K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $2.11M | Sell |
70,693
-2,607
| -4% | -$80.9K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $2.39M | Buy |
73,300
+32,489
| +80% | +$1.03M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $1.29M | Sell |
40,811
-283
| -0.7% | -$8.96K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.23M | Sell |
41,094
-1,244
| -3% | -$36.8K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $1.3M | Sell |
42,338
-266
| -0.6% | -$8.18K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.3M | Sell |
42,604
-5,529
| -11% | -$185K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.71M | Sell |
48,133
-2,324
| -5% | -$81.6K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.66M | Sell |
50,457
-1,778
| -3% | -$55K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.59M | Buy |
52,235
+51,295
| +5,457% | +$1.59M | ﹤0.01% | 1735 |
|
|
2017
Q2 | $28K | Buy |
940
+378
| +67% | +$11.2K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q4 | $15K | Hold |
562
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q3 | $16K | Sell |
562
-28
| -5% | -$792 | ﹤0.01% | 3424 |
|
|
2016
Q2 | $16K | Sell |
590
-1,899
| -76% | -$49.6K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $67K | Sell |
2,489
-24,415
| -91% | -$578K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $638K | Sell |
26,904
-77,935
| -74% | -$2.01M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $2.62M | Sell |
104,839
-7,613
| -7% | -$216K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $3.68M | Sell |
112,452
-8,722
| -7% | -$303K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $4.03M | Sell |
121,174
-4,399
| -4% | -$149K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $4.28M | Buy |
125,573
+20,696
| +20% | +$736K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $3.84M | Sell |
104,877
-68,722
| -40% | -$2.74M | ﹤0.01% | 1189 |
|
|
2014
Q2 | $6.96M | Buy |
173,599
+1,638
| +1% | +$65.1K | 0.01% | 963 |
|
|
2014
Q1 | $6.55M | Buy |
171,961
+171,551
| +41,842% | +$6.27M | 0.01% | 832 |
|
|
2013
Q4 | $16K | Buy |
+410
| New | +$16.6K | ﹤0.01% | 3290 |
|
|
2013
Q3 | – | Sell |
-1,360
| Closed | -$53K | – | 3813 |
|
|
2013
Q2 | $53K | Buy |
+1,360
| New | +$59.2K | ﹤0.01% | 2691 |
|
Other funds holding EDIV
TC
CWM
OMC
Bank of Montreal's EDIV Position: Q2 2026 in Review
Bank of Montreal held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 4,872 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.
Bank of Montreal first reported a position in EDIV in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.96M in Q2 2014. 204 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.
- Bank of Montreal held 4,872 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $200K as of Q2 2026.
- Bank of Montreal left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3005 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 48 quarters since.
- Bank of Montreal's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $6.96M in Q2 2014.
- 204 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.