Jeff Yass’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Jeff Yass’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	$677K	Sell	17,564 -11,773	-40%	-$450K	﹤0.01%	9191
2026 Q1	$1.09M	Buy	29,337 +18,252	+165%	+$678K	﹤0.01%	7655
2025 Q4	$384K	Sell	11,085 -12,363	-53%	-$426K	﹤0.01%	9400
2025 Q3	$814K	Buy	23,448 +12,621	+117%	+$427K	﹤0.01%	7828
2025 Q2	$351K	Sell	10,827 -7,986	-42%	-$249K	﹤0.01%	9984
2025 Q1	$612K	Buy	+18,813	New	+$623K	﹤0.01%	8455
2024 Q4	–	Sell	-16,859	Closed	-$566K	–	13153
2024 Q3	$566K	Buy	+16,859	New	+$533K	﹤0.01%	8165
2024 Q2	–	Sell	-26,966	Closed	-$847K	–	13164
2024 Q1	$847K	Buy	26,966 +6,170	+30%	+$183K	﹤0.01%	7282
2023 Q4	$613K	Buy	+20,796	New	+$570K	﹤0.01%	8161
2023 Q2	–	Sell	-7,492	Closed	-$211K	–	13067
2023 Q1	$211K	Buy	+7,492	New	+$219K	﹤0.01%	10483
2022 Q4	–	Sell	-10,721	Closed	-$272K	–	13598
2022 Q3	$272K	Buy	+10,721	New	+$307K	﹤0.01%	10046
2022 Q2	–	Sell	-9,287	Closed	-$294K	–	13877
2022 Q1	$294K	Buy	+9,287	New	+$292K	﹤0.01%	10325
2021 Q1	–	Sell	-9,125	Closed	-$225K	–	12812
2020 Q4	$225K	Sell	9,125 -17,199	-65%	-$401K	﹤0.01%	9840
2020 Q3	$565K	Buy	+26,324	New	+$567K	﹤0.01%	7421
2020 Q2	–	Sell	-16,572	Closed	-$303K	–	10862
2020 Q1	$303K	Sell	16,572 -26,390	-61%	-$640K	﹤0.01%	7958
2019 Q4	$1.18M	Buy	42,962 +28,414	+195%	+$763K	﹤0.01%	5206
2019 Q3	$384K	Sell	14,548 -4,237	-23%	-$109K	﹤0.01%	7826
2019 Q2	$492K	Buy	+18,785	New	+$486K	﹤0.01%	7298

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

Jeff Yass's SPDV Position: Q2 2026 in Review

Jeff Yass reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 40% in Q2 2026, selling an estimated $450K and leaving 17,564 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #9191.

Jeff Yass first reported a position in SPDV in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2019. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Jeff Yass held 17,564 shares of AAM S&P 500 High Dividend Value ETF worth $677K as of Q2 2026.
Jeff Yass sold 11,773 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $450K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9191 holding.
Jeff Yass first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2019 and has held it in 18 quarters since.
Jeff Yass's AAM S&P 500 High Dividend Value ETF position peaked at $1.18M in Q4 2019.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.