SPDV Institutional Ownership
AAM S&P 500 High Dividend Value ETF
1W: -1.3%
1M: -7.1%
3M: +0.1%
YTD: +11.8%
1Y: +12.2%
3Y: +56.8%
5Y: +53.0%
$38.96
-0.08 (-0.21%)
Weekly Expected Move ±1.5%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPDV
41
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
51M
Total Invested
6
New Positions
14
Increased
16
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 365,327 | $14M | +127,641 | +53.7% | 26Q | SEC ↗ |
| 2 | LPL Financial LLC | 203,857 | $8M | +34,703 | +20.5% | 33Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 195,211 | $8M | +17,940 | +10.1% | 10Q | SEC ↗ |
| 4 | Western Wealth Management, LLC | 117,014 | $5M | +28,556 | +32.3% | 3Q | SEC ↗ |
| 5 | Virginia Estate & Retirement Planning NEW | 74,580 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Pine Valley Investments Ltd Liability | 61,379 | $2M | +1,697 | +2.8% | 14Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 48,660 | $2M | +3,228 | +7.1% | 7Q | SEC ↗ |
| 8 | Ameritas Advisory Services, LLC | 34,755 | $1M | +5,093 | +17.2% | 19Q | SEC ↗ |
| 9 | Aviance Capital Partners, LLC | 33,252 | $1M | +445 | +1.4% | 11Q | SEC ↗ |
| 10 | STIFEL FINANCIAL CORP | 29,335 | $1M | -497 | -1.7% | 15Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,564 | $684K | -11,773 | -40.1% | 6Q | SEC ↗ |
| 12 | Key Client Fiduciary Advisors, LLC | 15,807 | $616K | -843 | -5.1% | 19Q | SEC ↗ |
| 13 | CAPTRUST FINANCIAL ADVISORS | 13,065 | $509K | -9,054 | -40.9% | 32Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 11,450 | $446K | -500 | -4.2% | 10Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 11,193 | $436K | +512 | +4.8% | 4Q | SEC ↗ |
| 16 | Strait & Sound Wealth Management LLC | 10,328 | $402K | -58 | -0.6% | 15Q | SEC ↗ |
| 17 | Baker Avenue Asset Management, LP | 10,000 | $390K | — | +0.0% | 5Q | SEC ↗ |
| 18 | Laird Norton Wetherby Trust Company, L | 10,000 | $390K | — | +0.0% | 3Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 9,729 | $379K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 8,991 | $350K | -3,519 | -28.1% | 25Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 8,726 | $340K | -568 | -6.1% | 11Q | SEC ↗ |
| 22 | PFG Investments, LLC | 8,328 | $324K | +18 | +0.2% | 4Q | SEC ↗ |
| 23 | Stratos Wealth Partners, LTD. | 7,147 | $278K | +5 | +0.1% | 10Q | SEC ↗ |
| 24 | NewEdge Advisors, LLC | 7,064 | $275K | +2,379 | +50.8% | 15Q | SEC ↗ |
| 25 | MORGAN STANLEY | 6,531 | $254K | -111 | -1.7% | 18Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC | 5,882 | $229K | -585 | -9.0% | 3Q | SEC ↗ |
| 27 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,822 | $227K | -2,397 | -29.2% | 7Q | SEC ↗ |
| 28 | Integrated Wealth Concepts LLC NEW | 5,238 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 2,671 | $104K | -554 | -17.2% | 7Q | SEC ↗ |
| 30 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,764 | $69K | +14 | +0.8% | 18Q | SEC ↗ |
| 31 | CWM, LLC NEW | 1,500 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Geneos Wealth Management Inc. | 900 | $35K | — | +0.0% | 26Q | SEC ↗ |
| 33 | Advisors Asset Management, Inc. NEW | 512 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 34 | HARBOUR INVESTMENTS, INC. | 421 | $16K | -165 | -28.2% | 17Q | SEC ↗ |
| 35 | Ascentis Independent Advisors NEW | 381 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Parallel Advisors, LLC | 375 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 37 | FMR LLC | 101 | $4K | +55 | +119.6% | 2Q | SEC ↗ |
| 38 | VANGUARD ADVISERS INC | 28 | $1K | -5 | -15.2% | 2Q | SEC ↗ |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 0 | $0K | -11,067 | -100.0% | 2Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 0 | $0K | -1 | -100.0% | 19Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 0 | $0K | -12,871 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Virginia Estate & Retirement Planni | 74,580 | $3M |
| CITADEL ADVISORS LLC | 9,729 | $379K |
| Integrated Wealth Concepts LLC | 5,238 | $204K |
| CWM, LLC | 1,500 | $58K |
| Advisors Asset Management, Inc. | 512 | $20K |
| Ascentis Independent Advisors | 381 | $15K |
| Global Retirement Partners, LLC | 1 | $0K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 12,871 | $501K |
| JANE STREET GROUP, LLC | 11,067 | $431K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +127,641 | +53.7% | 365,327 |
| LPL Financial LLC | +34,703 | +20.5% | 203,857 |
| Western Wealth Management, LLC | +28,556 | +32.3% | 117,014 |
| Cetera Investment Advisers | +17,940 | +10.1% | 195,211 |
| Ameritas Advisory Services, LLC | +5,093 | +17.2% | 34,755 |
| RAYMOND JAMES FINANCIAL INC | +3,228 | +7.1% | 48,660 |
| NewEdge Advisors, LLC | +2,379 | +50.8% | 7,064 |
| Pine Valley Investments Ltd Liabili | +1,697 | +2.8% | 61,379 |
| ENVESTNET ASSET MANAGEMENT INC | +512 | +4.8% | 11,193 |
| Aviance Capital Partners, LLC | +445 | +1.4% | 33,252 |
| FMR LLC | +55 | +119.6% | 101 |
| PFG Investments, LLC | +18 | +0.2% | 8,328 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +14 | +0.8% | 1,764 |
| Stratos Wealth Partners, LTD. | +5 | +0.1% | 7,147 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -11,773 | -40.1% | 17,564 |
| CAPTRUST FINANCIAL ADVISORS | -9,054 | -40.9% | 13,065 |
| Cambridge Investment Research Advis | -3,519 | -28.1% | 8,991 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -2,397 | -29.2% | 5,822 |
| Key Client Fiduciary Advisors, LLC | -843 | -5.1% | 15,807 |
| Kestra Advisory Services, LLC | -585 | -9.0% | 5,882 |
| COMMONWEALTH EQUITY SERVICES, LLC | -568 | -6.1% | 8,726 |
| JPMORGAN CHASE & CO | -554 | -17.2% | 2,671 |
| HighTower Advisors, LLC | -500 | -4.2% | 11,450 |
| STIFEL FINANCIAL CORP | -497 | -1.7% | 29,335 |
| HARBOUR INVESTMENTS, INC. | -165 | -28.2% | 421 |
| MORGAN STANLEY | -111 | -1.7% | 6,531 |
| Strait & Sound Wealth Management LL | -58 | -0.6% | 10,328 |
| VANGUARD ADVISERS INC | -5 | -15.2% | 28 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |