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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$201K Sell
2,515
-187
-7% -$15K 0.24% 75
2026
Q1
$208K Sell
2,702
-1,546
-36% -$122K 0.27% 83
2025
Q4
$321K Buy
+4,248
New +$314K 0.42% 64

Other funds holding WDIV

Centennial Advisors's WDIV Position: Q2 2026 in Review

Centennial Advisors reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 6.9% in Q2 2026, selling an estimated $15K and leaving 2,515 shares worth $201K. The position accounts for 0.24% of the portfolio, ranked #75.

Centennial Advisors first reported a position in WDIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q4 2025. 40 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

  • Centennial Advisors held 2,515 shares of State Street SPDR S&P Global Dividend ETF worth $201K as of Q2 2026.
  • Centennial Advisors sold 187 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $15K.
  • State Street SPDR S&P Global Dividend ETF made up 0.24% of Centennial Advisors's portfolio in Q2 2026, its #75 holding.
  • Centennial Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Centennial Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $321K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.