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

Sterling Capital Management’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	$451	Hold	11	–	–	﹤0.01%	3230
2026 Q1	$434	Sell	11 -5	-31%	-$204	﹤0.01%	3161
2025 Q4	$626	Hold	16	–	–	﹤0.01%	3177
2025 Q3	$622	Sell	16 -1	-6%	-$39	﹤0.01%	3139
2025 Q2	$648	Sell	17 -3	-15%	-$111	﹤0.01%	3123
2025 Q1	$714	Sell	20 -1	-5%	-$36	﹤0.01%	2903
2024 Q4	$741	Hold	21	–	–	﹤0.01%	2989
2024 Q3	$791	Buy	+21	New	+$758	﹤0.01%	2661
2017 Q2	–	Sell	-18,245	Closed	-$536K	–	950
2017 Q1	$536K	Sell	18,245 -7,876	-30%	-$228K	0.01%	775
2016 Q4	$691K	Sell	26,121 -1,089	-4%	-$29.1K	0.01%	719
2016 Q3	$753K	Buy	27,210 +445	+2%	+$12.6K	0.01%	606
2016 Q2	$721K	Buy	+26,765	New	+$699K	0.01%	612

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sterling Capital Management's EDIV Position: Q2 2026 in Review

Sterling Capital Management held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 11 shares worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Sterling Capital Management first reported a position in EDIV in Q2 2016 and has held it in 12 quarters since. The position peaked at $753K in Q3 2016. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Sterling Capital Management held 11 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $451 as of Q2 2026.
Sterling Capital Management left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3230 holding.
Sterling Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2016 and has held it in 12 quarters since.
Sterling Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $753K in Q3 2016.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.