SPDV - ETF Series Solutions - AAM S&P 500 High Dividend Value ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
US ˙ ARCA

Basic Stats
Institutional Owners 29 total, 29 long only, 0 short only, 0 long/short - change of -12.12% MRQ
Average Portfolio Allocation 0.0327 % - change of 8.09% MRQ
Institutional Shares (Long) 1,010,231 (ex 13D/G) - change of -0.02MM shares -2.26% MRQ
Institutional Value (Long) $ 31,604 USD ($1000)
Institutional Ownership and Shareholders

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF (US:SPDV) has 29 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,010,231 shares. Largest shareholders include Advisor Group Holdings, Inc., Cetera Investment Advisers, LPL Financial LLC, Financial Advocates Investment Management, Ameritas Advisory Services, LLC, Aviance Capital Partners, LLC, Tyler-Stone Wealth Management, Captrust Financial Advisors, Commonwealth Equity Services, Llc, and Stifel Financial Corp .

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF (ARCA:SPDV) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 34.70 / share. Previously, on September 9, 2024, the share price was 31.80 / share. This represents an increase of 9.15% over that period.

SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 6,311 36.54 205 36.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 37,384 0.07 1,213 -0.16
2025-08-14 13F Raymond James Financial Inc 10,655 -40.46 346 -40.72
2025-08-14 13F Susquehanna International Group, Llp 10,827 -42.45 351 -42.55
2025-08-18 13F Geneos Wealth Management Inc. 900 0.00 29 0.00
2025-08-11 13F HighTower Advisors, LLC 16,700 -9.49 542 -9.83
2025-07-31 13F Strait & Sound Wealth Management LLC 9,416 -12.89 305 -13.11
2025-08-06 13F Commonwealth Equity Services, Llc 21,583 3.89 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 16,891 55.35 548 54.96
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 10,000 0.00 324 -0.31
2025-08-12 13F Financial Advocates Investment Management 80,774 -12.78 2,620 -13.01
2025-08-14 13F Stifel Financial Corp 18,250 -3.66 592 -3.90
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 22,700 59.86 736 59.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 310,235 5.74 10,064 5.45
2025-07-28 13F Harbour Investments, Inc. 421 -95.71 14 -95.92
2025-08-07 13F Kestra Private Wealth Services, Llc 16,968 -6.17 550 -6.46
2025-08-12 13F Global Retirement Partners, LLC 1 0.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 6,764 0.13 219 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,047 -2.61 0
2025-08-13 13F Baker Avenue Asset Management, LP 10,000 324
2025-08-14 13F Wells Fargo & Company/mn 349 11
2025-08-12 13F LPL Financial LLC 151,038 1.88 4,900 1.60
2025-08-08 13F Cetera Investment Advisers 172,879 35.96 5,608 35.59
2025-08-12 13F Jpmorgan Chase & Co 2,743 309.40 89 319.05
2025-08-15 13F Captrust Financial Advisors 22,047 -9.20 715 -9.38
2025-07-17 13F Sound Income Strategies, LLC 125 0.81 4 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 6,826 -22.48 221 -22.73
2025-08-04 13F Creative Financial Designs Inc /adv 1,701 1.07 55 1.85
2025-08-05 13F Aviance Capital Partners, LLC 31,696 -4.04 1,028 -4.28
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