SPDV · AAM S&P 500 High Dividend Value ETF ETF
$41.74
-0.27 (-0.64%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $374,936
Total Shares: 9,729
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+75.0 pts
Top 5
100.0%
+28.6 pts
Top 10
100.0%
+10.9 pts
HHI
10,000
Highly concentrated+8,661
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
26
Unchanged
0
Holder count:
-26
Institutional value:
-98.5%
Shares held:
-98.9%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −484 | 9,729 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 228,490 | $6,444,788 | |
| Micro Financial Advocates Investment Management | 163,225 | $4,603,924 | |
| Mid Cetera Advisor Networks LLC | 133,974 | $3,778,870 | |
| Large Cambridge Investment Research Advisors, Inc. | 72,502 | $2,044,991 | |
| Large OSAIC HOLDINGS, INC. | 54,184 | $1,528,312 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPDV | $374,936 | 100.00% | 9,729 | Shares | 2026-09-02 |