Deutsche Bank’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Deutsche Bank’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	$892K	Buy	21,782 +1,503	+7%	+$61.7K	﹤0.01%	2443
2026 Q1	$801K	Hold	20,279	–	–	﹤0.01%	2312
2025 Q4	$794K	Sell	20,279 -298	-1%	-$11.6K	﹤0.01%	2317
2025 Q3	$799K	Buy	20,577 +139	+0.7%	+$5.39K	﹤0.01%	2300
2025 Q2	$779K	Buy	20,438 +3,421	+20%	+$126K	﹤0.01%	2236
2025 Q1	$608K	Sell	17,017 -6,610	-28%	-$236K	﹤0.01%	2401
2024 Q4	$834K	Sell	23,627 -14,418	-38%	-$521K	﹤0.01%	2343
2024 Q3	$1.43M	Buy	38,045 +21,569	+131%	+$778K	﹤0.01%	1952
2024 Q2	$582K	Buy	16,476 +7,417	+82%	+$257K	﹤0.01%	2265
2024 Q1	$304K	Buy	9,059 +7,991	+748%	+$262K	﹤0.01%	2602
2023 Q4	$34.7K	Buy	+1,068	New	+$32.4K	﹤0.01%	3454
2015 Q1	–	Sell	-2,270	Closed	-$77K	–	5279
2014 Q4	$77K	Sell	2,270 -188	-8%	-$6.68K	﹤0.01%	4887
2014 Q3	$89K	Sell	2,458 -6,950	-74%	-$277K	﹤0.01%	4568
2014 Q2	$377K	Buy	9,408 +2,025	+27%	+$80.5K	﹤0.01%	3694
2014 Q1	$281K	Buy	7,383 +639	+9%	+$23.4K	﹤0.01%	3700
2013 Q4	$263K	Sell	6,744 -9,494	-58%	-$385K	﹤0.01%	3524
2013 Q3	$654K	Buy	16,238 +10,140	+166%	+$400K	﹤0.01%	3298
2013 Q2	$236K	Buy	+6,098	New	+$265K	﹤0.01%	3719

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Deutsche Bank's EDIV Position: Q2 2026 in Review

Deutsche Bank increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 7.4% in Q2 2026, buying an estimated $61.7K and bringing the position to 21,782 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Deutsche Bank first reported a position in EDIV in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.43M in Q3 2024. 217 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Deutsche Bank held 21,782 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $892K as of Q2 2026.
Deutsche Bank bought 1,503 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $61.7K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2443 holding.
Deutsche Bank first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 18 quarters since.
Deutsche Bank's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.43M in Q3 2024.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.