SBI Securities Co., Ltd. QDIV — Global X S&P 500 Quality Dividend ETF

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Global X S&P 500 Quality Dividend ETF (QDIV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows QDIV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Global X S&P 500 Quality Dividend ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QDIV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QDIV stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held QDIV — position size vs. price
% of Fund (quarterly)    QDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 872 +88 +11.2% 0.00% $32K 2026-04-28 $36.61
2025 Q4 REDUCED 27.8% +6.6% ❌ 784 -302 -27.8% 0.00% $27K 2026-02-03 $37.07
2025 Q3 REDUCED 53.1% +0.2% ❌ 1,086 -1,231 -53.1% 0.00% $38K 2025-11-05 $33.71
2025 Q2 REDUCED — — — 2,317 -42 -1.8% 0.00% $79K 2025-08-08 $33.35
2025 Q1 ADDED — — — 2,359 +140 +6.3% 0.00% $83K 2025-05-02 $32.21
2024 Q4 INITIATED — — — 2,219 — — 0.00% $77K 2025-02-06 $33.32

🏢 Other funds also holding QDIV

As of 2026 Q1 — sorted by position size

APS Management Group, Inc. 0.49% XML Financial, LLC 3Y 0.43% Sharkey, Howes & Javer 3Y 7Y 0.04% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Costello Asset Management, INC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About SBI Securities Co., Ltd. and QDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning QDIV?

SBI Securities Co., Ltd. reported QDIV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QDIV position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for QDIV was 0.00% in 2025 Q1.

What is the latest reported QDIV position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 872 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this QDIV ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly QDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their QDIV position?

Based on 13F filing dates vs. subsequent QDIV price moves, SBI Securities Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on QDIV relative to SPY over the holding period was -6.4%.

← Back to SBI Securities Co., Ltd. Holdings