Cliff Asness’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Cliff Asness’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	$988K	Sell	12,365 -168	-1%	-$13.5K	﹤0.01%	3010
2026 Q1	$967K	Buy	+12,533	New	+$987K	﹤0.01%	2790

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cliff Asness's WDIV Position: Q2 2026 in Review

Cliff Asness reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 1.3% in Q2 2026, selling an estimated $13.5K and leaving 12,365 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Cliff Asness first reported a position in WDIV in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Cliff Asness held 12,365 shares of State Street SPDR S&P Global Dividend ETF worth $988K as of Q2 2026.
Cliff Asness sold 168 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $13.5K.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3010 holding.
Cliff Asness first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2026 and has held it in 2 quarters since.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.