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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$406K Buy
10,108
+16
+0.2% +$666 0.15% 93
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

Key Capital Management's EDIV Position: Q3 2026 in Review

Key Capital Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.16% in Q3 2026, buying an estimated $666 and bringing the position to 10,108 shares worth $406K. The position accounts for 0.15% of the portfolio, ranked #93.

Key Capital Management first reported a position in EDIV in Q4 2025 and has held it in 4 quarters since. The position peaked at $522K in Q4 2025. 119 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

  • Key Capital Management held 10,108 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $406K as of Q3 2026.
  • Key Capital Management bought 16 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $666.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.15% of Key Capital Management's portfolio in Q3 2026, its #93 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 4 quarters since.
  • Key Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $522K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.