Jones Financial Companies’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Jones Financial Companies’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Sell	1,505 -117	-7%	-$9.41K	﹤0.01%	2791
2026 Q1	$123K	Buy	1,622 +91	+6%	+$7.17K	﹤0.01%	2588
2025 Q4	$115K	Buy	1,531 +272	+22%	+$20.1K	﹤0.01%	2165
2025 Q3	$90.9K	Buy	1,259 +725	+136%	+$52.3K	﹤0.01%	2123
2025 Q2	$37.5K	Buy	534 +336	+170%	+$22.7K	﹤0.01%	2335
2025 Q1	$12.9K	Hold	198	–	–	﹤0.01%	2600
2024 Q4	$12.3K	Buy	198 +50	+34%	+$3.25K	﹤0.01%	2441
2024 Q3	$9.9K	Buy	+148	New	+$9.37K	﹤0.01%	2211
2021 Q2	–	Sell	-725	Closed	-$48K	–	792
2021 Q1	$48K	Buy	+725	New	+$46.3K	﹤0.01%	353

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Jones Financial Companies's WDIV Position: Q2 2026 in Review

Jones Financial Companies reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 7.2% in Q2 2026, selling an estimated $9.41K and leaving 1,505 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Jones Financial Companies first reported a position in WDIV in Q1 2021 and has held it in 9 quarters since. The position peaked at $123K in Q1 2026. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Jones Financial Companies held 1,505 shares of State Street SPDR S&P Global Dividend ETF worth $121K as of Q2 2026.
Jones Financial Companies sold 117 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $9.41K.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2791 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2021 and has held it in 9 quarters since.
Jones Financial Companies's State Street SPDR S&P Global Dividend ETF position peaked at $123K in Q1 2026.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.