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

Jeff Yass’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
2018 Q2	–	Sell	-7,000	Closed	-$248K	–	9744
2018 Q1	$248K	Buy	+7,000	New	+$246K	﹤0.01%	7944
2015 Q2	–	Sell	-21,100	Closed	-$702K	–	10156
2015 Q1	$702K	Sell	21,100 -6,200	-23%	-$210K	﹤0.01%	6467
2014 Q4	$931K	Buy	27,300 +10,500	+63%	+$373K	﹤0.01%	6013
2014 Q3	$615K	Sell	16,800 -5,700	-25%	-$227K	﹤0.01%	6830
2014 Q2	$902K	Buy	+22,500	New	+$894K	﹤0.01%	6271

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

Jeff Yass's EDIV Position: Q2 2026 in Review

Jeff Yass opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 7,250 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #11061 among its holdings. This is a return to the name: Jeff Yass previously reported a position in EDIV as recently as Q3 2024.

Jeff Yass first reported a position in EDIV in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.74M in Q1 2014. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Jeff Yass held 7,250 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $297K as of Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF was a new Jeff Yass position in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11061 holding.
Jeff Yass first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 33 quarters since.
Jeff Yass's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $6.74M in Q1 2014.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.