Corient Private Wealth’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Corient Private Wealth’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	$4.04M	Sell	50,575 -374	-0.7%	-$30.1K	0.01%	990
2026 Q1	$3.93M	Buy	50,949 +25	+0%	+$1.97K	0.01%	939
2025 Q4	$3.84M	Sell	50,924 -902	-2%	-$66.7K	0.01%	862
2025 Q3	$3.77M	Sell	51,826 -6,362	-11%	-$459K	0.01%	815
2025 Q2	$4.1M	Sell	58,188 -272	-0.5%	-$18.4K	0.01%	762
2025 Q1	$3.81M	Hold	58,460	–	–	0.01%	758
2024 Q4	$3.63M	Sell	58,460 -4,031	-6%	-$262K	0.01%	796
2024 Q3	$4.17M	Sell	62,491 -6,814	-10%	-$432K	0.01%	806
2024 Q2	$4.1M	Sell	69,305 -2,532	-4%	-$152K	0.01%	765
2024 Q1	$4.31M	Sell	71,837 -4,296	-6%	-$254K	0.01%	750
2023 Q4	$4.6M	Sell	76,133 -11,399	-13%	-$640K	0.01%	716
2023 Q3	$4.78M	Buy	+87,532	New	+$5.02M	0.01%	645

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth's WDIV Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 0.73% in Q2 2026, selling an estimated $30.1K and leaving 50,575 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #990.

Corient Private Wealth first reported a position in WDIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.78M in Q3 2023. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Corient Private Wealth held 50,575 shares of State Street SPDR S&P Global Dividend ETF worth $4.04M as of Q2 2026.
Corient Private Wealth sold 374 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $30.1K.
State Street SPDR S&P Global Dividend ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #990 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Corient Private Wealth's State Street SPDR S&P Global Dividend ETF position peaked at $4.78M in Q3 2023.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.