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

Equitable Holdings’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	$2.49M	Buy	60,851 +18,706	+44%	+$768K	0.01%	661
2026 Q1	$1.65M	Sell	42,145 -4,188	-9%	-$171K	0.01%	802
2025 Q4	$1.81M	Sell	46,333 -45,460	-50%	-$1.76M	0.01%	671
2025 Q3	$3.57M	Buy	91,793 +11,718	+15%	+$454K	0.03%	440
2025 Q2	$3.05M	Buy	80,075 +41,763	+109%	+$1.54M	0.03%	451
2025 Q1	$1.37M	Sell	38,312 -1,584	-4%	-$56.6K	0.01%	623
2024 Q4	$1.41M	Buy	39,896 +2,754	+7%	+$99.5K	0.01%	579
2024 Q3	$1.4M	Buy	37,142 +1,444	+4%	+$52.1K	0.01%	586
2024 Q2	$1.26M	Buy	35,698 +8,492	+31%	+$294K	0.01%	591
2024 Q1	$912K	Buy	27,206 +4,382	+19%	+$144K	0.01%	640
2023 Q4	$742K	Buy	+22,824	New	+$693K	0.01%	655
2022 Q2	–	Sell	-7,000	Closed	-$204K	–	867
2022 Q1	$204K	Hold	7,000	–	–	﹤0.01%	836
2021 Q4	$208K	Hold	7,000	–	–	﹤0.01%	820
2021 Q3	$207K	Hold	7,000	–	–	﹤0.01%	797
2021 Q2	$210K	Hold	7,000	–	–	﹤0.01%	772
2021 Q1	$210K	Buy	+7,000	New	+$204K	﹤0.01%	713
2020 Q2	–	Sell	-21,055	Closed	-$467K	–	627
2020 Q1	$467K	Sell	21,055 -10,142	-33%	-$287K	0.02%	376
2019 Q4	$1M	Buy	+31,197	New	+$964K	0.03%	299

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

Equitable Holdings's EDIV Position: Q2 2026 in Review

Equitable Holdings increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 44% in Q2 2026, buying an estimated $768K and bringing the position to 60,851 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #661.

Equitable Holdings first reported a position in EDIV in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.57M in Q3 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Equitable Holdings held 60,851 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $2.49M as of Q2 2026.
Equitable Holdings bought 18,706 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $768K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #661 holding.
Equitable Holdings first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019 and has held it in 18 quarters since.
Equitable Holdings's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3.57M in Q3 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.