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

Fiduciary Trust’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 Q1	$1.36M	Hold	34,406	–	–	0.02%	349
2025 Q4	$1.35M	Sell	34,406 -6,527	-16%	-$253K	0.02%	352
2025 Q3	$1.59M	Hold	40,933	–	–	0.02%	322
2025 Q2	$1.56M	Buy	40,933 +34,406	+527%	+$1.27M	0.02%	317
2025 Q1	$233K	Hold	6,527	–	–	﹤0.01%	740
2024 Q4	$230K	Hold	6,527	–	–	﹤0.01%	631
2024 Q3	$246K	Buy	+6,527	New	+$236K	﹤0.01%	602

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fiduciary Trust's EDIV Position: Q1 2026 in Review

Fiduciary Trust held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q1 2026 at 34,406 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #349.

Fiduciary Trust first reported a position in EDIV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2025. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Fiduciary Trust held 34,406 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.36M as of Q1 2026.
Fiduciary Trust left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of Fiduciary Trust's portfolio in Q1 2026, its #349 holding.
Fiduciary Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2024 and has held it in 7 quarters since.
Fiduciary Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.59M in Q3 2025.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.