O'Shaughnessy Asset 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
Q2
$1.79M Buy
43,765
+38,774
+777% +$1.59M 0.01% 964
2026
Q1
$197K Buy
4,991
+223
+5% +$9.1K ﹤0.01% 1997
2025
Q4
$187K Buy
4,768
+871
+22% +$33.8K ﹤0.01% 2007
2025
Q3
$151K Buy
3,897
+2,656
+214% +$103K ﹤0.01% 2012
2025
Q2
$47.3K Buy
1,241
+33
+3% +$1.22K ﹤0.01% 2039
2025
Q1
$43.1K Buy
1,208
+289
+31% +$10.3K ﹤0.01% 2003
2024
Q4
$32.4K Buy
919
+106
+13% +$3.83K ﹤0.01% 1974
2024
Q3
$30.2K Sell
813
-82
-9% -$2.96K ﹤0.01% 1915
2024
Q2
$31.6K Hold
895
﹤0.01% 1758
2024
Q1
$30K Buy
895
+709
+381% +$23.2K ﹤0.01% 1699
2023
Q4
$6.05K Buy
+186
New +$5.65K ﹤0.01% 1667

Other funds holding EDIV

O'Shaughnessy Asset Management's EDIV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 777% in Q2 2026, buying an estimated $1.59M and bringing the position to 43,765 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #964.

O'Shaughnessy Asset Management first reported a position in EDIV in Q4 2023 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • O'Shaughnessy Asset Management held 43,765 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.79M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 38,774 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.59M.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #964 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.