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

Sterling 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	$1.04K	Hold	13	–	–	﹤0.01%	3122
2026 Q1	$1K	Sell	13 -4	-24%	-$315	﹤0.01%	3096
2025 Q4	$1.28K	Hold	17	–	–	﹤0.01%	3119
2025 Q3	$1.24K	Sell	17 -1	-6%	-$72	﹤0.01%	3051
2025 Q2	$1.27K	Sell	18 -3	-14%	-$203	﹤0.01%	3022
2025 Q1	$1.37K	Buy	21 +2	+11%	+$127	﹤0.01%	2714
2024 Q4	$1.18K	Sell	19 -1	-5%	-$65	﹤0.01%	2910
2024 Q3	$1.33K	Buy	+20	New	+$1.27K	﹤0.01%	2383
2019 Q3	$1.41M	Buy	20,857 +3,350	+19%	+$222K	0.01%	490
2019 Q2	$1.18M	Sell	17,507 -13	-0.1%	-$874	0.01%	529
2019 Q1	$1.16M	Sell	17,520 -2,759	-14%	-$181K	0.01%	524
2018 Q4	$1.26M	Sell	20,279 -1,035	-5%	-$67.4K	0.01%	472
2018 Q3	$1.45M	Sell	21,314 -1,452	-6%	-$99.3K	0.01%	493
2018 Q2	$1.53M	Sell	22,766 -2,050	-8%	-$141K	0.01%	479
2018 Q1	$1.71M	Sell	24,816 -460	-2%	-$32.3K	0.02%	437
2017 Q4	$1.79M	Buy	25,276 +1,000	+4%	+$68.9K	0.02%	438
2017 Q3	$1.65M	Sell	24,276 -510	-2%	-$34.4K	0.02%	461
2017 Q2	$1.65M	Sell	24,786 -9,659	-28%	-$639K	0.02%	438
2017 Q1	$2.23M	Sell	34,445 -5,235	-13%	-$334K	0.02%	362
2016 Q4	$2.45M	Buy	39,680 +4,682	+13%	+$287K	0.02%	329
2016 Q3	$2.22M	Buy	34,998 +8,180	+31%	+$519K	0.02%	366
2016 Q2	$1.65M	Hold	26,818	–	–	0.02%	420
2016 Q1	$1.63M	Buy	26,818 +4,884	+22%	+$274K	0.01%	424
2015 Q4	$1.25M	Hold	21,934	–	–	0.01%	492
2015 Q3	$1.29M	Buy	+21,934	New	+$1.37M	0.01%	474

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

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

Sterling Capital Management held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q2 2026 at 13 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Sterling Capital Management first reported a position in WDIV in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.45M in Q4 2016. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Sterling Capital Management held 13 shares of State Street SPDR S&P Global Dividend ETF worth $1.04K as of Q2 2026.
Sterling Capital Management 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 Sterling Capital Management's portfolio in Q2 2026, its #3122 holding.
Sterling Capital Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2015 and has held it in 25 quarters since.
Sterling Capital Management's State Street SPDR S&P Global Dividend ETF position peaked at $2.45M in Q4 2016.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

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