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SPDV · AAM S&P 500 High Dividend Value ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $374,936
Total Shares: 9,729

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024
Top Holder
100.0%
Mar 2022 → Jun 2026 · range 18.7% – 100.0%
+23.2 pts
Top 5
100.0%
Mar 2022 → Jun 2026 · range 54.3% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2022 → Jun 2026 · range 74.3% – 100.0%
0.0 pts
HHI
10,000
Mar 2022 → Jun 2026 · range 842 – 10,000
Highly concentrated+3,569

Quarterly Activity

vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count: -1
Institutional value: -83.1%
Shares held: -85.3%

Top New Positions

vs Sep 30, 2024
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 9,729 $374,936

Top Sold-Out Positions

vs Sep 30, 2024
Institution Previously Held Last Value (USD) Open
Pine Valley Investments Ltd Liability Co 50,851 $1,706,152
Strait & Sound Wealth Management LLC 15,402 $516,767
Filter: New 1 Increased 0 Reduced 0 Sold out 2 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC SPDV $374,936 100.00% 9,729