Park Avenue Securities’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Park Avenue Securities’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	$350K	Buy	+8,552	New	+$351K	﹤0.01%	1449
2025 Q2	–	Sell	-5,704	Closed	-$204K	–	1507
2025 Q1	$204K	Buy	+5,704	New	+$204K	﹤0.01%	1126
2022 Q2	–	Sell	-20,174	Closed	-$589K	–	1131
2022 Q1	$589K	Hold	20,174	–	–	0.01%	675
2021 Q4	$600K	Sell	20,174 -2,465	-11%	-$73.2K	0.01%	637
2021 Q3	$671K	Sell	22,639 -828	-4%	-$24.7K	0.01%	539
2021 Q2	$704K	Sell	23,467 -1,315	-5%	-$40K	0.01%	517
2021 Q1	$744K	Sell	24,782 -38	-0.2%	-$1.11K	0.02%	462
2020 Q4	$689K	Sell	24,820 -450	-2%	-$11.7K	0.02%	420
2020 Q3	$614K	Sell	25,270 -1,661	-6%	-$42.1K	0.02%	385
2020 Q2	$665K	Buy	+26,931	New	+$655K	0.03%	276

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Park Avenue Securities's EDIV Position: Q2 2026 in Review

Park Avenue Securities opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 8,552 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in EDIV as recently as Q1 2025.

Park Avenue Securities first reported a position in EDIV in Q2 2020 and has held it in 10 quarters since. The position peaked at $744K in Q1 2021. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Park Avenue Securities held 8,552 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $350K as of Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF was a new Park Avenue Securities position in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1449 holding.
Park Avenue Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020 and has held it in 10 quarters since.
Park Avenue Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $744K in Q1 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.