SPDV — AAM S&P 500 HIGH DIV VAL ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding SPDV (AAM S&P 500 HIGH DIV VAL ETF) in their latest 13F filings, with a combined reported value of $734.97K across 19.03K shares. That is +184.5% by share count (+12.34K shares) versus the previous quarter, while reported value moved +195.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.73K | $374.94K | 0.00% | New |
| Morgan Stanley history | 6.53K | $251.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.67K | $104.43K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 101 | $3.90K | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.64K | $247.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 46 | $1.72K | 0.00% | New |
| Wells Fargo & Co history | 1 | $32 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.26K | $598.06K | 0.00% | New |
| Morgan Stanley history | 6.70K | $232.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.93K | $101.66K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $28 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.75K | $234.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.83K | $98.26K | 0.00% | Add |
| Wells Fargo & Co history | 349 | $12.13K | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.76K | $219.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.74K | $88.98K | 0.00% | Add |
| Wells Fargo & Co history | 349 | $11.32K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.64K | $411.28K | 0.00% | Add |
| Morgan Stanley history | 6.75K | $219.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 670 | $21.80K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 9.73K sh · $374.94K
- JPMorgan Chase & Co 2.67K sh · $104.43K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $32
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 9.73K | — | 17.26K | — | — | 12.64K | 11.56K | 14.02K | — | 14.27K | 20.65K | 10.62K | — | 10.21K | — | 22.65K | — | — | — | — |
| Morgan Stanley | 6.53K | 6.64K | 6.70K | 6.75K | 6.76K | 6.75K | 7.02K | 7.05K | 7.37K | 7.37K | 7.33K | 7.37K | 7.34K | 7.33K | 7.91K | 7.91K | 8.96K | 10.39K | — | — |
| JPMorgan Chase & Co | 2.67K | — | 2.93K | 2.83K | 2.74K | 670 | 2.35K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 101 | 46 | — | — | — | — | — | — | 1 | 214 | 501 | 1 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 1 | 1 | 349 | 349 | — | 1 | 1 | 1 | — | — | 1 | 1.32K | 1.31K | 1.31K | 1.30K | 1.29K | 861 | 190 | 1 |
| UBS Group AG | — | — | — | — | — | — | 1.37K | 1.41K | 507 | 562 | 2.29K | 356 | — | 129 | 1.71K | 64 | 364 | — | 1.79K | 2.06K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details