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WDIV — STATE STREET SPDR S&P GLOBAL D

Reported value held$22.89M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$22.42M · 280.61K sh
New / Add / Cut / Exit3 / 3 / 3 / 0
Top-5 / Top-10 concentration96.6% / 100.0%
Institutional holdings change Accumulating +15.6% (+37.84K sh)
Institutional value change Up +19.7%

As of Q2 2026, 11 SEC-registered investment managers reported holding WDIV (STATE STREET SPDR S&P GLOBAL D) in their latest 13F filings, with a combined reported value of $22.42M across 280.61K shares. That is +15.6% by share count (+37.84K shares) versus the previous quarter, while reported value moved +19.7%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 116.22K $9.29M 0.00% Add
Morgan Stanley history Q2 2026 111.61K $8.92M 0.00% Reduce
Citigroup Inc history Q2 2026 25.06K $2.00M 0.00% Add
AQR Capital Management history Q2 2026 12.37K $988.06K 0.00% Reduce
Goldman Sachs Group history Q2 2026 5.88K $470.26K 0.00% New
UBS Group AG history Q2 2026 3.69K $294.54K 0.00% Reduce
Citadel Advisors history Q3 2025 3.62K $263.16K 0.00% New
Wells Fargo & Co history Q2 2026 3.23K $258.29K 0.00% New
Prudential Financial history Q2 2023 3.63K $208.61K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.83K $146.38K 0.00% Add
BlackRock Inc history Q2 2026 590 $47.15K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 84 $6.74K 0.00% New
PNC Financial Services history Q2 2026 56 $4.47K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 55.39K 64.61K 65.91K 105.17K 101.52K 108.31K 114.44K 114.94K 123.68K 117.71K 114.05K 112.66K 117.30K 115.55K 106.23K 95.45K 91.32K 92.83K 88.47K 116.22K
Morgan Stanley 837.53K 193.66K 125.31K 114.69K 100.72K 76.11K 87.61K 69.07K 64.96K 61.09K 63.08K 62.48K 61.70K 71.11K 77.27K 81.89K 91.73K 109.70K 118.63K 111.61K
Citigroup Inc 2.98K 27.51K 276 1.47K 2.29K 4.67K 7.81K 11.98K 12.03K 11.78K 11.51K 12.18K 12.12K 10.64K 9.03K 8.72K 8.24K 12.03K 15.90K 25.06K
AQR Capital Management — — — — — — — — — — — — — — — — — — 12.53K 12.37K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 5.88K
UBS Group AG 3.47K 3.63K 44.62K 45.81K 4.99K 17.68K 12.81K 14.58K 14.99K 14.54K 5.17K 6.04K 4.89K 16.96K 13.82K 16.77K 10.95K 4.62K 5.68K 3.69K
Wells Fargo & Co 1 — — — 78 — — — 1 1 — 1 — — — 1 1 1 — 3.23K
Fidelity Management & Research (FMR) 40 868 853 971 85 2 — 1 1 12 316 461 251 251 668 856 865 905 905 1.83K
BlackRock Inc — — — — — — — — — — — — 808 749 749 590 590 590 590 590
JPMorgan Chase & Co 54 54 129 27 27 67 117 117 317 227 227 158 273 158 158 84 85 84 — 84
PNC Financial Services 1.06K 1.43K 1.30K 931 828 828 828 760 481 481 325 325 113 113 113 56 56 56 56 56
Citadel Advisors — 48.23K 5.70K — 7.44K — — 55.62K 11.34K — 8.87K 38.36K — — 10.24K — 3.62K — — —
Prudential Financial — — — — 6.57K 6.63K 7.59K 3.63K — — — — — — — — — — — —

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