Citadel Advisors
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Citadel Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Citadel Advisors’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,260
Closed -$598K – 14156
2025
Q4 		$598K Buy
+17,260
New +$594K ﹤0.01% 8601
2025
Q2 		– Sell
-12,643
Closed -$411K – 14907
2025
Q1 		$411K Buy
12,643
+1,080
+9% +$35.8K ﹤0.01% 8911
2024
Q4 		$376K Sell
11,563
-2,460
-18% -$83K ﹤0.01% 9189
2024
Q3 		$471K Buy
+14,023
New +$443K ﹤0.01% 8391
2024
Q2 		– Sell
-14,268
Closed -$448K – 15321
2024
Q1 		$448K Sell
14,268
-6,384
-31% -$190K ﹤0.01% 8632
2023
Q4 		$609K Buy
20,652
+10,033
+94% +$275K ﹤0.01% 7670
2023
Q3 		$290K Buy
+10,619
New +$302K ﹤0.01% 9245
2023
Q2 		– Sell
-10,213
Closed -$288K – 15166
2023
Q1 		$288K Buy
+10,213
New +$299K ﹤0.01% 9458
2022
Q4 		– Sell
-22,648
Closed -$576K – 15421
2022
Q3 		$576K Buy
+22,648
New +$650K ﹤0.01% 8153
2020
Q4 		– Sell
-16,242
Closed -$348K – 11490
2020
Q3 		$348K Buy
16,242
+1,267
+8% +$27.3K ﹤0.01% 7898
2020
Q2 		$312K Sell
14,975
-173
-1% -$3.46K ﹤0.01% 7847
2020
Q1 		$277K Buy
+15,148
New +$367K ﹤0.01% 7478
2019
Q3 		– Sell
-30,318
Closed -$794K – 9714
2019
Q2 		$794K Buy
30,318
+570
+2% +$14.8K ﹤0.01% 6080
2019
Q1 		$771K Buy
29,748
+10,517
+55% +$267K ﹤0.01% 6053
2018
Q4 		$455K Sell
19,231
-15,562
-45% -$402K ﹤0.01% 6541
2018
Q3 		$955K Buy
+34,793
New +$955K ﹤0.01% 5639

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's SPDV Position: Q1 2026 in Review

Citadel Advisors sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2026, closing a stake of 17,260 shares — an estimated $598K sold.

Citadel Advisors first reported a position in SPDV in Q3 2018 and held it in 16 quarters. The position peaked at $955K in Q3 2018. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • Citadel Advisors reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 17,260 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $598K.
  • Citadel Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2018 and held it in 16 quarters.
  • Citadel Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $955K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.