Private Advisor Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Private Advisor Group’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	$393K	Sell	9,601 -23,381	-71%	-$960K	﹤0.01%	1943
2026 Q1	$1.3M	Buy	32,982 +20,421	+163%	+$833K	0.01%	1265
2025 Q4	$492K	Buy	12,561 +3,904	+45%	+$151K	﹤0.01%	1831
2025 Q3	$336K	Buy	8,657 +67	+0.8%	+$2.6K	﹤0.01%	2007
2025 Q2	$327K	Buy	8,590 +76	+0.9%	+$2.81K	﹤0.01%	1932
2025 Q1	$304K	Sell	8,514 -301	-3%	-$10.8K	﹤0.01%	1865
2024 Q4	$311K	Sell	8,815 -1,473	-14%	-$53.2K	﹤0.01%	1837
2024 Q3	$388K	Sell	10,288 -1,260	-11%	-$45.5K	﹤0.01%	1763
2024 Q2	$408K	Sell	11,548 -144	-1%	-$4.98K	﹤0.01%	1678
2024 Q1	$392K	Buy	11,692 +33	+0.3%	+$1.08K	﹤0.01%	1662
2023 Q4	$379K	Buy	11,659 +1,037	+10%	+$31.5K	﹤0.01%	1641
2023 Q3	$316K	Buy	10,622 +200	+2%	+$6.03K	﹤0.01%	1595
2023 Q2	$297K	Sell	10,422 -332	-3%	-$9.13K	﹤0.01%	1639
2023 Q1	$282K	Buy	10,754 +120	+1%	+$3.06K	﹤0.01%	1607
2022 Q4	$255	Sell	10,634 -1,319	-11%	-$30.4K	﹤0.01%	1491
2022 Q3	$265K	Buy	11,953 +601	+5%	+$15K	﹤0.01%	1536
2022 Q2	$294K	Buy	11,352 +1,462	+15%	+$40.4K	﹤0.01%	1656
2022 Q1	$289K	Buy	9,890 +79	+0.8%	+$2.37K	﹤0.01%	1695
2021 Q4	$292K	Buy	9,811 +184	+2%	+$5.47K	﹤0.01%	1736
2021 Q3	$285K	Buy	9,627 +1,535	+19%	+$45.8K	﹤0.01%	1725
2021 Q2	$243K	Buy	8,092 +297	+4%	+$9.03K	﹤0.01%	1741
2021 Q1	$234K	Buy	+7,795	New	+$227K	﹤0.01%	1664
2020 Q3	–	Sell	-11,661	Closed	-$288K	–	2056
2020 Q2	$288K	Sell	11,661 -182	-2%	-$4.42K	﹤0.01%	1223
2020 Q1	$263K	Buy	11,843 +373	+3%	+$10.5K	﹤0.01%	1131
2019 Q4	$368K	Buy	11,470 +355	+3%	+$11K	0.01%	1171
2019 Q3	$332K	Sell	11,115 -760	-6%	-$23.6K	0.01%	1247
2019 Q2	$387K	Buy	11,875 +1,007	+9%	+$32.1K	0.01%	1157
2019 Q1	$344K	Sell	10,868 -540	-5%	-$17.1K	0.01%	1129
2018 Q4	$341K	Buy	11,408 +700	+7%	+$20.7K	0.01%	977
2018 Q3	$329K	Buy	+10,708	New	+$329K	0.01%	1173
2018 Q2	–	Sell	-6,909	Closed	-$245K	–	1333
2018 Q1	$245K	Buy	+6,909	New	+$242K	0.01%	974
2014 Q4	–	Sell	-1,877	Closed	-$69K	–	1064
2014 Q3	$69K	Buy	+1,877	New	+$74.9K	﹤0.01%	1011

Other funds holding EDIV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Private Advisor Group's EDIV Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 71% in Q2 2026, selling an estimated $960K and leaving 9,601 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Private Advisor Group first reported a position in EDIV in Q3 2014 and has held it in 32 quarters since. The position peaked at $1.3M in Q1 2026. 92 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Private Advisor Group held 9,601 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $393K as of Q2 2026.
Private Advisor Group sold 23,381 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $960K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1943 holding.
Private Advisor Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2014 and has held it in 32 quarters since.
Private Advisor Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.3M in Q1 2026.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.