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

Key Capital Management’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	$413K	Buy	10,092 +1,011	+11%	+$41.5K	0.21%	55
2026 Q1	$359K	Sell	9,081 -4,251	-32%	-$174K	0.24%	50
2025 Q4	$522K	Buy	+13,332	New	+$517K	0.52%	36

Other funds holding EDIV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PGF

Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Key Capital Management's EDIV Position: Q2 2026 in Review

Key Capital Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 11% in Q2 2026, buying an estimated $41.5K and bringing the position to 10,092 shares worth $413K. The position accounts for 0.21% of the portfolio, ranked #55.

Key Capital Management first reported a position in EDIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $522K in Q4 2025. 114 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Key Capital Management held 10,092 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $413K as of Q2 2026.
Key Capital Management bought 1,011 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $41.5K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.21% of Key Capital Management's portfolio in Q2 2026, its #55 holding.
Key Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $522K in Q4 2025.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.