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

State Street’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
2016 Q1	–	Sell	-819,700	Closed	-$19.4M	–	3730
2015 Q4	$19.4M	Buy	819,700 +120,000	+17%	+$3.09M	﹤0.01%	1734
2015 Q3	$17.5M	Buy	699,700 +298,732	+75%	+$8.46M	﹤0.01%	1837
2015 Q2	$13.1M	Buy	400,968 +114,080	+40%	+$3.97M	﹤0.01%	2120
2015 Q1	$9.55M	Sell	286,888 -253	-0.1%	-$8.56K	﹤0.01%	2235
2014 Q4	$9.79M	Buy	287,141 +109,631	+62%	+$3.9M	﹤0.01%	2230
2014 Q3	$6.5M	Buy	177,510 +72,215	+69%	+$2.88M	﹤0.01%	2402
2014 Q2	$4.22M	Buy	105,295 +51,454	+96%	+$2.05M	﹤0.01%	2685
2014 Q1	$2.05M	Sell	53,841 -96,795	-64%	-$3.54M	﹤0.01%	3051
2013 Q4	$5.88M	Buy	150,636 +23,021	+18%	+$934K	﹤0.01%	2486
2013 Q3	$5.16M	Sell	127,615 -96,775	-43%	-$3.82M	﹤0.01%	2516
2013 Q2	$8.71M	Buy	+224,390	New	+$9.77M	﹤0.01%	2133

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

State Street's EDIV Position: Q1 2016 in Review

State Street sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2016, closing a stake of 819,700 shares — an estimated $19.4M sold.

State Street first reported a position in EDIV in Q2 2013 and held it in 11 quarters. The position peaked at $19.4M in Q4 2015. 51 funds tracked by Wall St. Rank hold EDIV as of Q1 2016.

State Street reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2016 after selling out during the quarter.
State Street sold 819,700 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2016, an estimated $19.4M.
State Street first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 11 quarters.
State Street's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $19.4M in Q4 2015.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.