EDIV · State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF · Holdings ETF

$40.62 +0.04 (+0.10%)

Volume · Oct 21 20.34K Avg daily vol (3M) 96.46K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 40

Total Value: $130,173,081

Total Shares: 3,241,362

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 40 13F filers · Δ vs Jun 30, 2026

Top Holder

44.8%

+34.6 pts

Top 5

70.0%

+30.4 pts

Top 10

84.7%

+32.2 pts

HHI

2,254

Moderately concentrated+1,848

Who Holds EDIV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 218 filers, like-for-like change +3.4%; actively managed books +3.2%; index-like books +6.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.3%	134	-9.6%	15	13
Exempt adviser	0.1%	1	-2.3%	0	0
Adviser	2.5%	4	+7.6%	0	0
Bank	21.4%	12	+9.0%	0	0
Broker-dealer	10.2%	1	+23.1%	0	0
Non-US	0.1%	2	+6.4%	0	0
Holding company	7.6%	5	+7.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	23.8%	59	+11.7%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	3	+6.4%	1	0
Systematic-like	0.6%	2	+315.1%	0	0
Concentrated	22.3%	62	+0.5%	5	4
Diversified active	70.2%	151	+3.4%	18	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.4%	146	-1.1%	12	11
Medium turnover	13.8%	46	+8.9%	9	3
High turnover	4.7%	8	+137.3%	3	2
Unknown	2.1%	18	+21.6%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	15	+98.3%	2	1
Medium horizon	17.0%	58	+8.5%	9	6
Long horizon	78.7%	139	+0.9%	10	8
Unknown	1.0%	6	-27.6%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.8%	88	+4.7%	8	9
$1B to $10B	14.1%	69	+21.3%	9	6
$10B to $100B	12.5%	37	-31.6%	5	1
$100B or more	47.6%	24	+12.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	32.5%	124	-10.0%	13	9
Pooled investment vehicles	0.5%	1	+297.0%	0	1
Pension and profit sharing plans	0.1%	1	+4.9%	0	0
Corporations	0.1%	2	+16.4%	1	0
Other investment advisers	0.4%	3	+1.2%	0	0
Diversified	0.7%	3	+9.1%	1	0
Registered funds and BDCs	0.0%	0	-100.0%	0	3
Unknown	65.7%	84	+11.8%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	3	+27.8%	1	1
Private equity funds	0.9%	9	+17.4%	1	0
Real estate funds	0.0%	2	new	2	0
Other private funds	0.8%	5	+8.9%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	32.0%	116	-11.1%	10	12
Unknown	65.6%	83	+11.8%	9	4

Location	Share	Filers	Change	New	Exited
United States	94.8%	205	+3.2%	23	16
Outside the US	5.2%	13	+7.3%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

218 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.5% of filers hold it in their top 10

Mar 31, 2026: 30

Holders above 5%

median weight 0.017%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

52.5%

of 13F shares, Herfindahl 0.041

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.0 quarters

Under 1 year 9.65% 1 to 3 years 37.2% 3 years or more 53.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$37.98

estimated per share

Mar 31, 2026: $37.25

Quarter-end price

$40.94

implied by 13F values

Estimated gain or loss

+7.8%

price against the estimated cost

Estimated at a loss

1.45%

of costed 13F value

Estimated cost covers 44.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EDIV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 148,623 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	148,623	1
Active ETFs	45,311	1
Active funds	0	0
Unclassified	0	0
All registered funds	193,934	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -178

Institutional value: -84.9%

Shares held: -84.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Trust Co	+52,698	1,453,169
Large Farther Finance Advisors, LLC	+36,198	89,337
Small Premier Path Wealth Partners, LLC	+34,586	123,018
Small Keudell/Morrison Wealth Management	+23,557	326,806
Large Concurrent Investment Advisors, LLC	+13,347	228,220

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid TITLEIST ASSET MANAGEMENT, LLC	−121,879	57,642
Mid IFP Advisors, Inc	−51,668	38,522
Small Redhawk Wealth Advisors, Inc.	−6,017	116,314
Small Rodgers & Associates, LTD	−5,010	9,291
Small Able Wealth Management LLC	−628	40,008

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small XY Planning Network, Inc.	8,907	$357,705
Small Portfolio Resources Advisor Group, Inc.	1,522	$61,123
Small NFSG Corp	698	$28,031

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	10,102	$413,777
Mid Gradient Investments LLC	5,008	$205,127
Mid AdvisorNet Financial, Inc	234	$9,584
Large TD Waterhouse Canada Inc.	38	$1,556
Mid CoreCap Advisors, LLC	16	$655

Filter: New 3 Increased 20 Reduced 7 Sold out 5 Unchanged 10

Holder type: Registered adviser 27 Unknown 13

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Trust Co EDIV

$58,359,267

44.83%

1,453,169

Keudell/Morrison Wealth Management EDIV

$13,124,528

10.08%

326,806

Concurrent Investment Advisors, LLC EDIV

$9,165,315

7.04%

228,220

Cyr Financial Inc. EDIV

$5,484,611

4.21%

136,569

Premier Path Wealth Partners, LLC EDIV

$4,940,402

3.80%

123,018

Redhawk Wealth Advisors, Inc. EDIV

$4,671,170

3.59%

116,314

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EDIV

$3,695,001

2.84%

92,007

Cornerstone National Bank & Trust Co EDIV

$3,694,358

2.84%

91,991

Farther Finance Advisors, LLC EDIV

$3,587,773

2.76%

89,337

First Heartland Consultants, Inc. EDIV

$3,482,835

2.68%

86,724

Atria Investments, Inc EDIV

$2,425,222

1.86%

60,389

TITLEIST ASSET MANAGEMENT, LLC EDIV

$2,314,902

1.78%

57,642

MANCHESTER FINANCIAL INC EDIV

$2,030,529

1.56%

50,561

RDA Financial Network EDIV

$1,712,583

1.32%

42,644

Able Wealth Management LLC EDIV

$1,606,721

1.23%

40,008

IFP Advisors, Inc EDIV

$1,547,043

1.19%

38,522

Cordoba Advisory Partners LLC EDIV

$1,528,569

1.17%

38,062

Powerhouse Assets LLC EDIV

$1,085,002

0.83%

27,017

Avior Wealth Management, LLC EDIV

$551,477

0.42%

13,732

RFG - Bristol Wealth Advisors, LLC EDIV

$505,815

0.39%

12,595

Cambridge Financial Group, LLC EDIV

$503,847

0.39%

12,546

MARYLAND CAPITAL ADVISORS INC. EDIV

$491,196

0.38%

12,231

INDEPENDENT FINANCIAL GROUP, LLC EDIV

$482,683

0.37%

12,019

RiverTree Advisors, LLC EDIV

$435,615

0.33%

10,847

HARMONY ASSET MANAGEMENT LLC EDIV

$431,679

0.33%

10,749

Rodgers & Associates, LTD EDIV

$373,126

0.29%

9,291

XY Planning Network, Inc. EDIV

$357,705

0.27%

8,907

Heartwood Wealth Advisors LLC EDIV

$330,316

0.25%

8,225

Cherry Tree Wealth Management, LLC EDIV

$296,461

0.23%

7,382

Dynamic Advisor Solutions LLC EDIV

$293,168

0.23%

7,300

City State Bank EDIV

$199,314

0.15%

4,963

Noble Wealth Management PBC EDIV

$108,432

0.08%

2,700

PRIVATE TRUST CO NA EDIV

$100,078

0.08%

2,492

Portfolio Resources Advisor Group, Inc. EDIV

$61,123

0.05%

1,522

Rosenberg Matthew Hamilton EDIV

$51,003

0.04%

1,270

Horrell Capital Management, Inc. EDIV

$49,075

0.04%

1,222

Cape Investment Advisory, Inc. EDIV

$35,019

0.03%

872

NFSG Corp EDIV

$28,031

0.02%

698

Clark Wealth Partners EDIV

$19,959

0.02%

497

Fortitude Family Office, LLC EDIV

$12,128

0.01%

302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	38	$1,556	100.0%	Defined