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 Q2	$375K	Buy	+9,729	New	+$372K	﹤0.01%	10589
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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citadel Advisors's SPDV Position: Q2 2026 in Review

Citadel Advisors opened a new position in AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2026: 9,729 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #10589 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPDV as recently as Q4 2025.

Citadel Advisors first reported a position in SPDV in Q3 2018 and has held it in 17 quarters since. The position peaked at $955K in Q3 2018. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Citadel Advisors held 9,729 shares of AAM S&P 500 High Dividend Value ETF worth $375K as of Q2 2026.
AAM S&P 500 High Dividend Value ETF was a new Citadel Advisors position in Q2 2026.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10589 holding.
Citadel Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2018 and has held it in 17 quarters since.
Citadel Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $955K in Q3 2018.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.