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

Old Mission Capital’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 Q1	$9.1M	Buy	230,402 +167,703	+267%	+$6.84M	0.14%	76
2025 Q4	$2.45M	Buy	+62,699	New	+$2.43M	0.06%	169
2025 Q3	–	Sell	-17,925	Closed	-$683K	–	1105
2025 Q2	$683K	Sell	17,925 -48,697	-73%	-$1.8M	0.01%	594
2025 Q1	$2.38M	Buy	66,622 +49,288	+284%	+$1.76M	0.03%	205
2024 Q4	$611K	Sell	17,334 -117,854	-87%	-$4.26M	0.01%	540
2024 Q3	$5.09M	Buy	135,188 +45,575	+51%	+$1.64M	0.07%	183
2024 Q2	$3.16M	Buy	89,613 +68,378	+322%	+$2.36M	0.05%	235
2024 Q1	$712K	Sell	21,235 -28,821	-58%	-$945K	0.01%	624
2023 Q4	$1.63M	Buy	+50,056	New	+$1.52M	0.03%	406
2023 Q3	–	Sell	-21,309	Closed	-$606K	–	1353
2023 Q2	$606K	Sell	21,309 -61,476	-74%	-$1.69M	0.01%	584
2023 Q1	$2.17M	Buy	82,785 +36,980	+81%	+$944K	0.04%	260
2022 Q4	$1.1M	Buy	45,805 +15,005	+49%	+$346K	0.03%	470
2022 Q3	$682K	Buy	30,800 +7,507	+32%	+$188K	0.02%	509
2022 Q2	$603K	Sell	23,293 -4,607	-17%	-$127K	0.02%	711
2022 Q1	$815K	Buy	27,900 +11,060	+66%	+$332K	0.02%	547
2021 Q4	$501K	Buy	+16,840	New	+$500K	0.02%	628
2021 Q3	–	Sell	-7,053	Closed	-$211K	–	1036
2021 Q2	$211K	Buy	+7,053	New	+$214K	0.01%	856
2019 Q2	–	Sell	-47,681	Closed	-$1.51M	–	275
2019 Q1	$1.51M	Buy	+47,681	New	+$1.51M	0.25%	73
2018 Q4	–	Sell	-7,364	Closed	-$226K	–	304
2018 Q3	$226K	Buy	+7,364	New	+$226K	0.04%	218
2017 Q4	–	Sell	-6,570	Closed	-$200K	–	417
2017 Q3	$200K	Sell	6,570 -59,267	-90%	-$1.84M	0.02%	291
2017 Q2	$1.97M	Buy	+65,837	New	+$1.95M	0.24%	79
2016 Q1	–	Sell	-27,513	Closed	-$653K	–	271
2015 Q4	$653K	Buy	27,513 +11,987	+77%	+$309K	0.08%	145
2015 Q3	$388K	Buy	+15,526	New	+$440K	0.05%	146
2015 Q2	–	Sell	-96,909	Closed	-$3.23M	–	238
2015 Q1	$3.23M	Buy	96,909 +87,432	+923%	+$2.96M	0.76%	34
2014 Q4	$323K	Buy	+9,477	New	+$337K	0.06%	169

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's EDIV Position: Q1 2026 in Review

Old Mission Capital increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 267% in Q1 2026, buying an estimated $6.84M and bringing the position to 230,402 shares worth $9.1M. The position accounts for 0.14% of the portfolio, ranked #76.

Old Mission Capital first reported a position in EDIV in Q4 2014 and has held it in 25 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Old Mission Capital held 230,402 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $9.1M as of Q1 2026.
Old Mission Capital bought 167,703 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $6.84M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.14% of Old Mission Capital's portfolio in Q1 2026, its #76 holding.
Old Mission Capital first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and has held it in 25 quarters since.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.