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SPDV — AAM S&P 500 HIGH DIV VAL ETF

Reported value held$779.42K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$734.97K · 19.03K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +184.5% (+12.34K sh)
Institutional value change Up +195.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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