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SPDV ETF SER SOLUTIONS

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AAM S&P 500 (fund)

31 managers (31 13F filers) reported a position in SPDV shares at 2025-09-30, 1,143,241 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
13
Reduced
10
Sold out
1
Shares held by filers
1,143,241

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.297,186$10.3M0.01%-13,04913F-HRTimelineGroup
Cetera Investment Advisers187,404$6.51M0.01%+14,52513F-HRTimeline
LPL Financial LLC161,382$5.61M<0.01%+10,34413F-HRTimeline
Financial Advocates Investment Manageme…79,724$2.77M1.56%-1,05013F-HRTimeline
Pine Valley Investments Ltd Liability Co56,928$1.98M0.1%+1,73113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,585$1.9M<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…35,286$1.23M0.08%-2,09813F-HRTimelineGroup
Aviance Capital Partners, LLC31,661$1.1M0.13%-3513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,448$814K<0.01%+12,62113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS22,071$767K<0.01%+2413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,915$726K<0.01%-66813F-HRTimeline
Laird Norton Wetherby Wealth Management…20,000$695K0.03%+10,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,350$672K<0.01%+1,10013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC16,757$582K0.2%-13413F-HRTimeline
HighTower Advisors, LLC15,150$526K<0.01%-1,55013F-HRTimeline
Cambridge Investment Research Advisors,…14,010$487K<0.01%-3713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,195$458K<0.01%+2,54013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,560$436K0.01%-4,40813F-HRTimelineGroup
Strait & Sound Wealth Management LLC10,122$352K0.13%+70613F-HRTimeline
Baker Avenue Asset Management, LP10,000$347K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,868$273K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC7,409$257K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,851$238K<0.01%+2513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,750$234K<0.01%-1413F-HR/ATimelineGroup
NewEdge Advisors, LLC6,411$223K<0.01%+10013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,829$98.3K<0.01%+8613F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,718$59.7K<0.01%+1713F-HRTimeline
Geneos Wealth Management Inc.900$31.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.421$14.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN349$12.1K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1$35<0.01%013F-HRTimeline