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

Jane Street’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
2014 Q2	–	Sell	-17,300	Closed	-$659K	–	2672
2014 Q1	$659K	Sell	17,300 -1,400	-7%	-$51.2K	0.01%	1315
2013 Q4	$730K	Buy	+18,700	New	+$759K	0.01%	967
2013 Q3	–	Sell	-11,000	Closed	-$427K	–	2784
2013 Q2	$427K	Buy	+11,000	New	+$479K	0.01%	1575

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

Jane Street's EDIV Position: Q2 2026 in Review

Jane Street increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 83% in Q2 2026, buying an estimated $5.05M and bringing the position to 271,579 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Jane Street first reported a position in EDIV in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.8M in Q1 2021. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Jane Street held 271,579 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $11.1M as of Q2 2026.
Jane Street bought 122,964 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $5.05M.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2718 holding.
Jane Street first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 49 quarters since.
Jane Street's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $11.8M in Q1 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.