Fifth Third Bancorp’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Fifth Third Bancorp’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	$70.2K	Sell	1,714 -840	-33%	-$34.5K	﹤0.01%	3100
2026 Q1	$101K	Buy	+2,554	New	+$104K	﹤0.01%	2904
2024 Q3	–	Sell	-3	Closed	-$106	–	2560
2024 Q2	$106	Buy	+3	New	+$104	﹤0.01%	2429
2018 Q4	–	Sell	-1,142	Closed	-$35K	–	2248
2018 Q3	$35K	Buy	1,142 +593	+108%	+$18.2K	﹤0.01%	1427
2018 Q2	$17K	Buy	+549	New	+$18.4K	﹤0.01%	1709
2015 Q3	–	Sell	-220	Closed	-$7K	–	2920
2015 Q2	$7K	Hold	220	–	–	﹤0.01%	2200
2015 Q1	$7K	Sell	220 -100	-31%	-$3.38K	﹤0.01%	2125
2014 Q4	$11K	Hold	320	–	–	﹤0.01%	1902
2014 Q3	$12K	Hold	320	–	–	﹤0.01%	1924
2014 Q2	$13K	Hold	320	–	–	﹤0.01%	1924
2014 Q1	$12K	Hold	320	–	–	﹤0.01%	1939
2013 Q4	$12K	Hold	320	–	–	﹤0.01%	1805
2013 Q3	$13K	Hold	320	–	–	﹤0.01%	1796
2013 Q2	$12K	Buy	+320	New	+$13.9K	﹤0.01%	1739

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

Fifth Third Bancorp's EDIV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 33% in Q2 2026, selling an estimated $34.5K and leaving 1,714 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Fifth Third Bancorp first reported a position in EDIV in Q2 2013 and has held it in 14 quarters since. The position peaked at $101K in Q1 2026. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Fifth Third Bancorp held 1,714 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $70.2K as of Q2 2026.
Fifth Third Bancorp sold 840 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $34.5K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3100 holding.
Fifth Third Bancorp first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 14 quarters since.
Fifth Third Bancorp's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $101K in Q1 2026.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.