Osaic Holdings’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Osaic Holdings’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	$436K	Buy	5,453 +2,385	+78%	+$192K	﹤0.01%	3776
2026 Q1	$237K	Sell	3,068 -715	-19%	-$56.3K	﹤0.01%	4005
2025 Q4	$285K	Sell	3,783 -40	-1%	-$2.96K	﹤0.01%	3860
2025 Q3	$279K	Sell	3,823 -85	-2%	-$6.13K	﹤0.01%	3943
2025 Q2	$276K	Buy	3,908 +859	+28%	+$58K	﹤0.01%	3664
2025 Q1	$199K	Buy	3,049 +1,117	+58%	+$70.9K	﹤0.01%	3630
2024 Q4	$120K	Sell	1,932 -643	-25%	-$41.8K	﹤0.01%	4036
2024 Q3	$172K	Sell	2,575 -1,062	-29%	-$67.3K	﹤0.01%	3780
2024 Q2	$215K	Buy	3,637 +1,038	+40%	+$62.2K	﹤0.01%	3484
2024 Q1	$156K	Sell	2,599 -2,429	-48%	-$144K	﹤0.01%	3893
2023 Q4	$304K	Sell	5,028 -4,236	-46%	-$238K	﹤0.01%	3587
2023 Q3	$506K	Sell	9,264 -1,863	-17%	-$107K	﹤0.01%	3229
2023 Q2	$639K	Buy	11,127 +2,491	+29%	+$146K	﹤0.01%	2933
2023 Q1	$509K	Sell	8,636 -379	-4%	-$22.7K	﹤0.01%	3077
2022 Q4	$529K	Buy	9,015 +46	+0.5%	+$2.62K	﹤0.01%	2970
2022 Q3	$477K	Buy	8,969 +595	+7%	+$35.7K	﹤0.01%	2938
2022 Q2	$516K	Sell	8,374 -261	-3%	-$17K	﹤0.01%	2891
2022 Q1	$582K	Buy	8,635 +1,190	+16%	+$79.9K	﹤0.01%	3090
2021 Q4	$493K	Buy	7,445 +914	+14%	+$60.9K	﹤0.01%	3077
2021 Q3	$431K	Buy	6,531 +445	+7%	+$30.1K	﹤0.01%	3194
2021 Q2	$414K	Buy	6,086 +1,370	+29%	+$94.5K	﹤0.01%	3216
2021 Q1	$312K	Buy	4,716 +792	+20%	+$50.5K	﹤0.01%	3341
2020 Q4	$237K	Buy	3,924 +1,850	+89%	+$107K	﹤0.01%	3322
2020 Q3	$110K	Sell	2,074 -116	-5%	-$6.34K	﹤0.01%	3745
2020 Q2	$115K	Sell	2,190 -310	-12%	-$16K	﹤0.01%	3594
2020 Q1	$121K	Buy	+2,500	New	+$161K	﹤0.01%	3316

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

Osaic Holdings's WDIV Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 78% in Q2 2026, buying an estimated $192K and bringing the position to 5,453 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Osaic Holdings first reported a position in WDIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $639K in Q2 2023. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Osaic Holdings held 5,453 shares of State Street SPDR S&P Global Dividend ETF worth $436K as of Q2 2026.
Osaic Holdings bought 2,385 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $192K.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3776 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Global Dividend ETF position peaked at $639K in Q2 2023.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.