Cape Investment Advisory’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
$36.8K Buy
+898
New +$36.9K 0.01% 574
2026
Q1
Sell
-1,252
Closed -$49K 468
2025
Q4
$49K Buy
+1,252
New +$48.6K 0.02% 419
2025
Q3
Sell
-483
Closed -$18.4K 937
2025
Q2
$18.4K Buy
483
+114
+31% +$4.21K 0.01% 527
2025
Q1
$13.2K Sell
369
-359
-49% -$12.8K 0.01% 555
2024
Q4
$25.7K Buy
+728
New +$26.3K 0.01% 441

Other funds holding EDIV

Cape Investment Advisory's EDIV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 898 shares worth $36.8K. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EDIV as recently as Q4 2025.

Cape Investment Advisory first reported a position in EDIV in Q4 2024 and has held it in 5 quarters since. The position peaked at $49K in Q4 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • Cape Investment Advisory held 898 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $36.8K as of Q2 2026.
  • State Street SPDR S&P Emerging Markets Dividend ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #574 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024 and has held it in 5 quarters since.
  • Cape Investment Advisory's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $49K 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 Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.