Private Trust Company’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Private Trust Company’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 Q1	$49K	Hold	635	–	–	﹤0.01%	1309
2025 Q4	$47.9K	Hold	635	–	–	﹤0.01%	1305
2025 Q3	$46.2K	Hold	635	–	–	﹤0.01%	1300
2025 Q2	$44.8K	Buy	635 +400	+170%	+$27K	﹤0.01%	1263
2025 Q1	$15.3K	Hold	235	–	–	﹤0.01%	1661
2024 Q4	$14.6K	Hold	235	–	–	﹤0.01%	1608
2024 Q3	$15.7K	Hold	235	–	–	﹤0.01%	1567
2024 Q2	$13.9K	Hold	235	–	–	﹤0.01%	1578
2024 Q1	$14.1K	Hold	235	–	–	﹤0.01%	1540
2023 Q4	$14.2K	Buy	+235	New	+$13.2K	﹤0.01%	1527

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Private Trust Company's WDIV Position: Q1 2026 in Review

Private Trust Company held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q1 2026 at 635 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Private Trust Company first reported a position in WDIV in Q4 2023 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold WDIV as of Q1 2026.

Private Trust Company held 635 shares of State Street SPDR S&P Global Dividend ETF worth $49K as of Q1 2026.
Private Trust Company left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1309 holding.
Private Trust Company first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2023 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.