Jane Street’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Jane Street’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	-11,067	Closed	-$383K	–	12905
2025 Q4	$383K	Sell	11,067 -43,518	-80%	-$1.5M	﹤0.01%	8288
2025 Q3	$1.9M	Buy	+54,585	New	+$1.85M	﹤0.01%	5038
2024 Q3	–	Sell	-18,521	Closed	-$557K	–	10352
2024 Q2	$557K	Buy	18,521 +11,713	+172%	+$353K	﹤0.01%	6848
2024 Q1	$214K	Buy	+6,808	New	+$202K	﹤0.01%	8094
2023 Q4	–	Sell	-12,297	Closed	-$336K	–	9765
2023 Q3	$336K	Buy	12,297 +3,132	+34%	+$89.1K	﹤0.01%	6900
2023 Q2	$261K	Sell	9,165 -17,810	-66%	-$493K	﹤0.01%	7334
2023 Q1	$761K	Buy	26,975 +18,239	+209%	+$534K	﹤0.01%	5548
2022 Q4	$255K	Sell	8,736 -86,028	-91%	-$2.46M	﹤0.01%	7290
2022 Q3	$2.41M	Buy	94,764 +40,068	+73%	+$1.15M	﹤0.01%	3874
2022 Q2	$1.56M	Buy	54,696 +46,233	+546%	+$1.43M	﹤0.01%	4633
2022 Q1	$268K	Buy	+8,463	New	+$266K	﹤0.01%	8566
2021 Q4	–	Sell	-6,823	Closed	-$202K	–	10775
2021 Q3	$202K	Buy	+6,823	New	+$204K	﹤0.01%	8825
2019 Q4	–	Sell	-25,961	Closed	-$686K	–	5700
2019 Q3	$686K	Sell	25,961 -14,053	-35%	-$362K	﹤0.01%	3111
2019 Q2	$1.05M	Buy	40,014 +6,535	+20%	+$169K	﹤0.01%	2637
2019 Q1	$868K	Buy	33,479 +15,642	+88%	+$397K	﹤0.01%	2980
2018 Q4	$422K	Buy	+17,837	New	+$460K	﹤0.01%	3650
2018 Q3	–	Sell	-27,661	Closed	-$740K	–	5667
2018 Q2	$740K	Buy	+27,661	New	+$732K	﹤0.01%	3132

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 $2.18B AUM 26.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's SPDV Position: Q1 2026 in Review

Jane Street sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2026, closing a stake of 11,067 shares — an estimated $383K sold.

Jane Street first reported a position in SPDV in Q2 2018 and held it in 17 quarters. The position peaked at $2.41M in Q3 2022. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Jane Street reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 11,067 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $383K.
Jane Street first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2018 and held it in 17 quarters.
Jane Street's AAM S&P 500 High Dividend Value ETF position peaked at $2.41M in Q3 2022.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.