CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$1.58M Buy
19,716
+31
+0.2% +$2.49K ﹤0.01% 1468
2026
Q1 		$1.52M Sell
19,685
-13
-0.1% -$1.02K ﹤0.01% 1353
2025
Q4 		$1.49M Sell
19,698
-1,986
-9% -$147K ﹤0.01% 1254
2025
Q3 		$1.58M Sell
21,684
-144
-0.7% -$10.4K ﹤0.01% 1154
2025
Q2 		$1.54M Buy
21,828
+2,913
+15% +$197K ﹤0.01% 1103
2025
Q1 		$1.23M Buy
18,915
+368
+2% +$23.3K ﹤0.01% 1157
2024
Q4 		$1.15M Sell
18,547
-684
-4% -$44.4K ﹤0.01% 1160
2024
Q3 		$1.28M Sell
19,231
-360
-2% -$22.8K ﹤0.01% 1045
2024
Q2 		$1.16M Buy
19,591
+111
+0.6% +$6.65K ﹤0.01% 1059
2024
Q1 		$1.17M Sell
19,480
-3,597
-16% -$213K ﹤0.01% 1044
2023
Q4 		$1.4M Sell
23,077
-4,911
-18% -$276K ﹤0.01% 1082
2023
Q3 		$1.53M Sell
27,988
-1,195
-4% -$68.6K 0.01% 976
2023
Q2 		$1.68M Buy
29,183
+24,857
+575% +$1.46M 0.01% 905
2023
Q1 		$255K Buy
4,326
+160
+4% +$9.6K ﹤0.01% 1869
2022
Q4 		$244K Buy
+4,166
New +$237K ﹤0.01% 1821
2022
Q3 		– Sell
-1,418
Closed -$87K – 4050
2022
Q2 		$87K Buy
1,418
+14
+1% +$912 ﹤0.01% 2313
2022
Q1 		$95K Buy
1,404
+4
+0.3% +$269 ﹤0.01% 2317
2021
Q4 		$93K Buy
1,400
+10
+0.7% +$667 ﹤0.01% 2220
2021
Q3 		$92K Buy
1,390
+493
+55% +$33.4K ﹤0.01% 2143
2021
Q2 		$61K Buy
897
+21
+2% +$1.45K ﹤0.01% 2385
2021
Q1 		$58K Sell
876
-791
-47% -$50.5K ﹤0.01% 2334
2020
Q4 		$101K Sell
1,667
-8,894
-84% -$513K ﹤0.01% 1495
2020
Q3 		$565K Sell
10,561
-908
-8% -$49.6K 0.01% 679
2020
Q2 		$606K Sell
11,469
-2,010
-15% -$104K 0.01% 655
2020
Q1 		$617K Sell
13,479
-911
-6% -$58.5K 0.01% 530
2019
Q4 		$1.03M Sell
14,390
-262
-2% -$18.2K 0.02% 503
2019
Q3 		$989K Buy
14,652
+59
+0.4% +$3.91K 0.03% 306
2019
Q2 		$985K Buy
14,593
+7
+0% +$470 0.04% 291
2019
Q1 		$967K Buy
14,586
+146
+1% +$9.59K 0.04% 273
2018
Q4 		$895K Buy
14,440
+44
+0.3% +$2.87K 0.05% 238
2018
Q3 		$977K Buy
14,396
+406
+3% +$27.8K 0.04% 226
2018
Q2 		$943K Buy
13,990
+3,706
+36% +$255K 0.05% 185
2018
Q1 		$697K Buy
+10,284
New +$722K 0.04% 200

Other funds holding WDIV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CAPTRUST Financial Advisors's WDIV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 0.16% in Q2 2026, buying an estimated $2.49K and bringing the position to 19,716 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

CAPTRUST Financial Advisors first reported a position in WDIV in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.68M in Q2 2023. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,716 shares of State Street SPDR S&P Global Dividend ETF worth $1.58M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 31 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $2.49K.
  • State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1468 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2018 and has held it in 33 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $1.68M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.