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

State Street’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	$7M	Hold	87,600	–	–	﹤0.01%	2865
2026 Q1	$6.76M	Buy	87,600 +24,000	+38%	+$1.89M	﹤0.01%	2810
2025 Q4	$4.8M	Buy	63,600 +34,600	+119%	+$2.56M	﹤0.01%	3015
2025 Q3	$2.11M	Hold	29,000	–	–	﹤0.01%	3323
2025 Q2	$2.05M	Buy	+29,000	New	+$1.96M	﹤0.01%	3307
2023 Q4	–	Sell	-133,500	Closed	-$7.29M	–	4497
2023 Q3	$7.29M	Hold	133,500	–	–	﹤0.01%	2749
2023 Q2	$7.66M	Hold	133,500	–	–	﹤0.01%	2785
2023 Q1	$7.87M	Hold	133,500	–	–	﹤0.01%	2791
2022 Q4	$7.84M	Hold	133,500	–	–	﹤0.01%	2838
2022 Q3	$7.12M	Hold	133,500	–	–	﹤0.01%	2883
2022 Q2	$8.24M	Hold	133,500	–	–	﹤0.01%	2842
2022 Q1	$9M	Hold	133,500	–	–	﹤0.01%	2877
2021 Q4	$8.85M	Hold	133,500	–	–	﹤0.01%	2981
2021 Q3	$8.8M	Hold	133,500	–	–	﹤0.01%	2956
2021 Q2	$9.09M	Hold	133,500	–	–	﹤0.01%	2958
2021 Q1	$8.83M	Hold	133,500	–	–	﹤0.01%	2793
2020 Q4	$8.05M	Hold	133,500	–	–	﹤0.01%	2739
2020 Q3	$7.1M	Hold	133,500	–	–	﹤0.01%	2625
2020 Q2	$7.03M	Hold	133,500	–	–	﹤0.01%	2592
2020 Q1	$6.4M	Hold	133,500	–	–	﹤0.01%	2510
2019 Q4	$9.54M	Hold	133,500	–	–	﹤0.01%	2548
2019 Q3	$9.01M	Hold	133,500	–	–	﹤0.01%	2522
2019 Q2	$9.01M	Buy	133,500 +34,200	+34%	+$2.3M	﹤0.01%	2558
2019 Q1	$6.59M	Hold	99,300	–	–	﹤0.01%	2629
2018 Q4	$6.16M	Hold	99,300	–	–	﹤0.01%	2621
2018 Q3	$6.74M	Hold	99,300	–	–	﹤0.01%	2717
2018 Q2	$6.69M	Buy	+99,300	New	+$6.83M	﹤0.01%	2716
2016 Q1	–	Sell	-353,900	Closed	-$20.2M	–	3742
2015 Q4	$20.2M	Buy	353,900 +59,000	+20%	+$3.55M	﹤0.01%	1710
2015 Q3	$17.3M	Buy	294,900 +109,600	+59%	+$6.83M	﹤0.01%	1847
2015 Q2	$11.9M	Buy	185,300 +43,600	+31%	+$2.93M	﹤0.01%	2175
2015 Q1	$9.35M	Buy	141,700 +44,700	+46%	+$2.96M	﹤0.01%	2245
2014 Q4	$6.28M	Buy	+97,000	New	+$6.35M	﹤0.01%	2453

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

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

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

State Street's WDIV Position: Q2 2026 in Review

State Street held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q2 2026 at 87,600 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

State Street first reported a position in WDIV in Q4 2014 and has held it in 32 quarters since. The position peaked at $20.2M in Q4 2015. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

State Street held 87,600 shares of State Street SPDR S&P Global Dividend ETF worth $7M as of Q2 2026.
State Street left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2865 holding.
State Street first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2014 and has held it in 32 quarters since.
State Street's State Street SPDR S&P Global Dividend ETF position peaked at $20.2M in Q4 2015.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.