Rockefeller Capital Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Rockefeller Capital Management’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	$240K	Sell	3,008 -11	-0.4%	-$885	﹤0.01%	2502
2026 Q1	$233K	Sell	3,019 -24	-0.8%	-$1.89K	﹤0.01%	2402
2025 Q4	$230K	Buy	3,043 +369	+14%	+$27.3K	﹤0.01%	2297
2025 Q3	$194K	Buy	+2,674	New	+$193K	﹤0.01%	2247
2023 Q1	–	Sell	-1,618	Closed	-$95K	–	3867
2022 Q4	$95K	Sell	1,618 -26	-2%	-$1.48K	﹤0.01%	2053
2022 Q3	$87K	Buy	1,644 +16	+1%	+$960	﹤0.01%	2068
2022 Q2	$100K	Buy	1,628 +208	+15%	+$13.6K	﹤0.01%	1950
2022 Q1	$95K	Hold	1,420	–	–	﹤0.01%	2011
2021 Q4	$94K	Buy	1,420 +100	+8%	+$6.67K	﹤0.01%	1968
2021 Q3	$87K	Buy	1,320 +500	+61%	+$33.8K	﹤0.01%	1917
2021 Q2	$55K	Buy	+820	New	+$56.6K	﹤0.01%	2032
2020 Q3	–	Sell	-29	Closed	-$2K	–	2818
2020 Q2	$2K	Sell	29 -410	-93%	-$21.1K	﹤0.01%	2371
2020 Q1	$21K	Buy	+439	New	+$28.2K	﹤0.01%	1508

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

Rockefeller Capital Management's WDIV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 0.36% in Q2 2026, selling an estimated $885 and leaving 3,008 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Rockefeller Capital Management first reported a position in WDIV in Q1 2020 and has held it in 13 quarters since. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Rockefeller Capital Management held 3,008 shares of State Street SPDR S&P Global Dividend ETF worth $240K as of Q2 2026.
Rockefeller Capital Management sold 11 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $885.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2502 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2020 and has held it in 13 quarters since.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.