EDIV — STATE STREET SPDR S&P EMERGING
As of Q2 2026, 11 SEC-registered investment managers reported holding EDIV (STATE STREET SPDR S&P EMERGING) in their latest 13F filings, with a combined reported value of $217.27M across 5.30M shares. That is +12.4% by share count (+585.31K shares) versus the previous quarter, while reported value moved +16.5%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.99M | $81.65M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.44M | $58.90M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.32M | $54.15M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 318.31K | $13.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 108.27K | $4.43M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 78.83K | $3.22M | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 36.59K | $1.19M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 21.78K | $892.19K | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 20.27K | $787.34K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 16.43K | $672.89K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 7.00K | $434.56K | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 8.95K | $350.39K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.50K | $225.15K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.41K | $57.77K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 647 | $26.50K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 78.83K sh · $3.22M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 7.00K sh · $434.56K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 164.68K | 123.18K | 127.58K | 120.11K | 126.74K | 117.55K | 150.20K | 154.29K | 164.65K | 170.05K | 180.93K | 206.49K | 230.09K | 225.93K | 297.83K | 589.47K | 637.55K | 994.28K | 1.76M | 1.99M |
| Morgan Stanley | 298.37K | 353.14K | 319.07K | 305.70K | 317.66K | 299.94K | 321.35K | 363.81K | 403.37K | 494.62K | 479.73K | 509.68K | 525.80K | 679.61K | 784.53K | 823.34K | 1.17M | 1.23M | 1.36M | 1.44M |
| Wells Fargo & Co | 269.17K | 277.00K | 245.66K | 216.82K | 165.37K | 181.40K | 211.18K | 227.47K | 247.17K | 285.33K | 293.54K | 313.98K | 356.05K | 493.12K | 669.33K | 715.08K | 823.43K | 982.40K | 1.25M | 1.32M |
| UBS Group AG | 267.81K | 263.31K | 270.12K | 288.01K | 239.19K | 222.36K | 218.62K | 225.83K | 268.06K | 271.14K | 267.47K | 272.20K | 274.16K | 263.74K | 268.02K | 283.42K | 282.48K | 278.48K | 292.21K | 318.31K |
| Citadel Advisors | 10.53K | — | 63.96K | — | — | — | — | — | — | — | 24.41K | — | — | 10.56K | — | — | 39.27K | 171.62K | 15.03K | 108.27K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 4.12K | 125 | — | — | 49.95K | 73.52K | — | 78.83K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 1.07K | 9.06K | 16.48K | 38.05K | 23.63K | 17.02K | 20.44K | 20.58K | 20.28K | 20.28K | 21.78K |
| Invesco Ltd | 35.03K | 31.21K | 28.03K | 26.98K | 24.77K | 28.12K | 25.49K | 32.36K | 31.93K | 32.58K | 32.23K | 25.40K | 21.13K | 20.97K | 20.25K | 18.60K | 17.89K | 16.92K | 16.94K | 16.43K |
| Fidelity Management & Research (FMR) | — | 23 | 34 | 10 | 31 | 1 | 198 | 24 | 24 | 24 | 847 | 847 | 1.88K | 5.88K | 1.74K | 2.42K | 2.03K | 1.61K | 5.39K | 5.50K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.60K | 1.49K | 1.49K | 1.21K | 1.41K |
| PNC Financial Services | 1.54K | 1.55K | 1.55K | 1.77K | 1.60K | 1.61K | 1.61K | 559 | 562 | 230 | 230 | — | — | 147 | — | — | — | 647 | 647 | 647 |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | — |
| Citigroup Inc | 1.46K | 778 | 141 | 166 | — | — | — | — | — | — | — | — | — | — | — | — | 8.95K | 8.95K | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.11K | 20.27K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 36.59K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details