Titleist Asset Management, LLC Spdr S&P Emerging Dividends Et Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 139,293 shares of EDIV stock, worth $5.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

139,293

Previous 95,432 45.96%

Holding current value

$5.45 Million

Previous $3.64 Billion 48.76%

% of portfolio

0.47%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$37.98 - $39.81 $1.67 Million - $1.75 Million	43,861 Added 45.96%	139,293 $5.41 Billion
Q2 2025 Aug 12, 2025	BUY	$32.61 - $38.62 $53,480 - $63,336	1,640 Added 1.75%	95,432 $3.64 Billion
Q1 2025 May 15, 2025	BUY	$34.23 - $36.9 $47,648 - $51,364	1,392 Added 1.51%	93,792 $3.35 Billion
Q4 2024 Feb 13, 2025	BUY	$34.83 - $38.05 $197,973 - $216,276	5,684 Added 6.55%	92,400 $3.26 Billion
Q3 2024 Nov 13, 2024	BUY	$33.62 - $38.33 $76,989 - $87,775	2,290 Added 2.71%	86,716 $3.27 Billion

Q2 2024 Aug 12, 2024	BUY	$32.46 - $36.11 $227,252 - $252,806	7,001 Added 9.04%	84,426 $2.98 Billion
Q1 2024 May 15, 2024	BUY	$31.07 - $34.0 $2.41 Million - $2.63 Million	77,425 New	77,425 $2.59 Billion

Others Institutions Holding EDIV

# of Institutions

173

Shares Held

15.5M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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Titleist Asset Management, LLC Spdr S&P Emerging Dividends Et Transaction History