SPDR INDEX SHARES FUNDS - EDIV

Sector: Funds · Industry: Investment Company

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$860.1M

QoQ value delta ($000)

+$58.2M (+7.26%)

Implied price effect (QoQ)

+3.68%

Total shares

21,009,883

QoQ shares delta

+700,586 (+3.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 218 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	87,946	2,147,252	0.02%
BANK OF AMERICA CORP /DE/	81,654	1,993,638	0.01%
MORGAN STANLEY	58,895	1,437,964	0.0%
Trust Co	57,359	1,400,471	5.18%
WELLS FARGO & COMPANY/MN	54,153	1,322,184	0.01%
Comprehensive Wealth Management, LLC	28,283	690,557	12.92%
OLD MISSION CAPITAL LLC	23,253	567,745	0.37%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	21,689	529,570	0.01%
AMERIPRISE FINANCIAL INC	20,090	490,614	0.0%
ROYAL BANK OF CANADA	17,973	438,821	0.0%
RAYMOND JAMES FINANCIAL INC	16,805	410,325	0.0%
Drake & Associates, LLC	16,505	402,997	2.78%
Cetera Investment Advisers	16,134	393,938	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	14,520	354,516	0.02%
UBS Group AG	13,037	318,312	0.0%
ENVESTNET ASSET MANAGEMENT INC	12,775	311,928	0.0%
Keudell/Morrison Wealth Management	12,420	303,249	2.35%
swisspartners Advisors Ltd	11,616	283,700	7.83%
JANE STREET GROUP, LLC	11,123	271,579	0.0%
Bond & Devick Financial Network, Inc.	10,865	265,297	2.68%
M&T BANK CORP	10,825	264,304	0.03%
Plan Group Financial, LLC	10,649	260,012	2.19%
MML INVESTORS SERVICES, LLC	10,453	255,221	0.02%
Kingsview Wealth Management, LLC	10,275	250,887	0.12%
WCG Wealth Advisors LLC	10,034	245,009	0.24%