CT
WDIV icon

Caldwell Trust’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Caldwell Trust’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
2020
Q3 		– Sell
-2,150
Closed -$113K – 767
2020
Q2 		$113K Hold
2,150
– – 0.02% 313
2020
Q1 		$103K Hold
2,150
– – 0.02% 319
2019
Q4 		$154K Buy
+2,150
New +$149K 0.02% 308

Other funds holding WDIV

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Caldwell Trust's WDIV Position: Q3 2020 in Review

Caldwell Trust sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2020, closing a stake of 2,150 shares — an estimated $113K sold.

Caldwell Trust first reported a position in WDIV in Q4 2019 and held it in 3 quarters. The position peaked at $154K in Q4 2019. 50 funds tracked by Wall St. Rank hold WDIV as of Q3 2020.

  • Caldwell Trust reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Caldwell Trust sold 2,150 State Street SPDR S&P Global Dividend ETF shares in Q3 2020, an estimated $113K.
  • Caldwell Trust first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's State Street SPDR S&P Global Dividend ETF position peaked at $154K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.