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

Systelligence LLC’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
2025 Q3	–	Sell	-205,737	Closed	-$7.84M	–	54
2025 Q2	$7.84M	Sell	205,737 -1,766	-0.9%	-$65.2K	1.45%	33
2025 Q1	$7.41M	Sell	207,503 -3,490	-2%	-$125K	1.78%	28
2024 Q4	$7.44M	Buy	210,993 +25,795	+14%	+$932K	1.84%	29
2024 Q3	$6.98M	Buy	185,198 +13,473	+8%	+$486K	1.73%	30
2024 Q2	$6.06M	Sell	171,725 -13,302	-7%	-$460K	1.61%	30
2024 Q1	$6.2M	Sell	185,027 -433	-0.2%	-$14.2K	1.62%	29
2023 Q4	$6.03M	Buy	185,460 +29,579	+19%	+$898K	1.65%	29
2023 Q3	$4.64M	Buy	+155,881	New	+$4.7M	1.3%	34

Other funds holding EDIV

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Systelligence LLC's EDIV Position: Q3 2025 in Review

Systelligence LLC sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2025, closing a stake of 205,737 shares — an estimated $7.84M sold.

Systelligence LLC first reported a position in EDIV in Q3 2023 and held it in 8 quarters. The position peaked at $7.84M in Q2 2025. 168 funds tracked by Wall St. Rank hold EDIV as of Q3 2025.

Systelligence LLC reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2025 after selling out during the quarter.
Systelligence LLC sold 205,737 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2025, an estimated $7.84M.
Systelligence LLC first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2023 and held it in 8 quarters.
Systelligence LLC's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $7.84M in Q2 2025.
168 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2025.

Based on Systelligence LLC's 13F filing for Q3 2025, filed 13 Nov 2025.