State Street SPDR S&P Emergi ETF (EDIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EDIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 220

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.96

+3.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EDIV (all 13F filers)

LPL Financial2.1 MWealth adviser+403 K
Bank of America2.0 MBank or trading desk+236 K
Morgan Stanley1.4 MBank or trading desk+82 K
Trust1.4 MWealth adviser−10 K
Wells Fargo1.3 MBank or trading desk+75 K
Comprehensive Wealth Management691 KWealth adviser+52 K
Old Mission Capital568 KType not verified+337 K
Northwestern Mutual Wealth Management530 KWealth adviser−33 K
Ameriprise Financial491 KWealth adviser+38 K
Royal Bank of Canada439 KBank or trading desk+52 K

Filer	Type
LPL Financial	Wealth adviser	2.1 M	+403 K	$87.9M
Bank of America	Bank or trading desk	2.0 M	+236 K	$81.7M
Morgan Stanley	Bank or trading desk	1.4 M	+82 K	$58.9M
Trust	Wealth adviser	1.4 M	−10 K	$57.4M
Wells Fargo	Bank or trading desk	1.3 M	+75 K	$54.2M
Comprehensive Wealth Management	Wealth adviser	691 K	+52 K	$28.3M
Old Mission Capital	Type not verified	568 K	+337 K	$23.3M
Northwestern Mutual Wealth Management	Wealth adviser	530 K	−33 K	$21.7M
Ameriprise Financial	Wealth adviser	491 K	+38 K	$20.1M
Royal Bank of Canada	Bank or trading desk	439 K	+52 K	$18.0M

LPL Financial
Shares
2.1 M
Change
+403 K
See more
Type
Wealth adviser
Value
$87.9M
Bank of America
Shares
2.0 M
Change
+236 K
See more
Type
Bank or trading desk
Value
$81.7M
Morgan Stanley
Shares
1.4 M
Change
+82 K
See more
Type
Bank or trading desk
Value
$58.9M
Trust
Shares
1.4 M
Change
−10 K
See more
Type
Wealth adviser
Value
$57.4M
Wells Fargo
Shares
1.3 M
Change
+75 K
See more
Type
Bank or trading desk
Value
$54.2M
Comprehensive Wealth Management
Shares
691 K
Change
+52 K
See more
Type
Wealth adviser
Value
$28.3M
Old Mission Capital
Shares
568 K
Change
+337 K
See more
Type
Type not verified
Value
$23.3M
Northwestern Mutual Wealth Management
Shares
530 K
Change
−33 K
See more
Type
Wealth adviser
Value
$21.7M
Ameriprise Financial
Shares
491 K
Change
+38 K
See more
Type
Wealth adviser
Value
$20.1M
Royal Bank of Canada
Shares
439 K
Change
+52 K
See more
Type
Bank or trading desk
Value
$18.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗