Commonwealth Equity Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Commonwealth Equity Services’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Buy	354,516 +27,205	+8%	+$1.12M	0.02%	751
2026 Q1	$12.9M	Buy	327,311 +178,077	+119%	+$7.27M	0.02%	753
2025 Q4	$5.84M	Buy	149,234 +15,781	+12%	+$612K	0.01%	1207
2025 Q3	$5.18M	Sell	133,453 -19,056	-12%	-$738K	0.01%	1324
2025 Q2	$5.81M	Buy	152,509 +60,291	+65%	+$2.23M	0.01%	1218
2025 Q1	$3.29M	Sell	92,218 -43,234	-32%	-$1.55M	﹤0.01%	1568
2024 Q4	$4.78M	Buy	135,452 +29,423	+28%	+$1.06M	0.01%	1263
2024 Q3	$3.99M	Buy	106,029 +6,351	+6%	+$229K	0.01%	1372
2024 Q2	$3.52M	Buy	99,678 +46,553	+88%	+$1.61M	0.01%	1408
2024 Q1	$1.78M	Buy	53,125 +31,225	+143%	+$1.02M	﹤0.01%	1857
2023 Q4	$712K	Buy	21,900 +11,014	+101%	+$334K	﹤0.01%	2418
2023 Q3	$324K	Buy	10,886 +3,164	+41%	+$95.4K	﹤0.01%	2957
2023 Q2	$220K	Buy	+7,722	New	+$212K	﹤0.01%	3323
2022 Q3	–	Sell	-8,432	Closed	-$218K	–	3692
2022 Q2	$218K	Buy	8,432 +82	+1%	+$2.26K	﹤0.01%	3118
2022 Q1	$243K	Buy	8,350 +839	+11%	+$25.2K	﹤0.01%	3145
2021 Q4	$223K	Buy	7,511 +571	+8%	+$17K	﹤0.01%	3210
2021 Q3	$205K	Sell	6,940 -199	-3%	-$5.94K	﹤0.01%	3251
2021 Q2	$214K	Sell	7,139 -2,452	-26%	-$74.5K	﹤0.01%	3215
2021 Q1	$287K	Buy	+9,591	New	+$279K	﹤0.01%	2812
2019 Q1	–	Sell	-19,248	Closed	-$574K	–	2751
2018 Q4	$574K	Buy	+19,248	New	+$570K	﹤0.01%	1549
2016 Q4	–	Sell	-17,753	Closed	-$491K	–	2331
2016 Q3	$491K	Buy	+17,753	New	+$502K	﹤0.01%	1395
2014 Q3	–	Sell	-5,620	Closed	-$225K	–	2106
2014 Q2	$225K	Sell	5,620 -68	-1%	-$2.7K	﹤0.01%	1743
2014 Q1	$217K	Buy	+5,688	New	+$208K	﹤0.01%	1699

Other funds holding EDIV

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Commonwealth Equity Services's EDIV Position: Q2 2026 in Review

Commonwealth Equity Services increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 8.3% in Q2 2026, buying an estimated $1.12M and bringing the position to 354,516 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #751.

Commonwealth Equity Services first reported a position in EDIV in Q1 2014 and has held it in 23 quarters since. 92 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Commonwealth Equity Services held 354,516 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $14.5M as of Q2 2026.
Commonwealth Equity Services bought 27,205 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.12M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #751 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and has held it in 23 quarters since.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.