UBS Group
SPDV icon

UBS Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

UBS Group’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
2025
Q1 		– Sell
-1,366
Closed -$44.4K – 10693
2024
Q4 		$44.4K Sell
1,366
-41
-3% -$1.38K ﹤0.01% 7374
2024
Q3 		$47.2K Buy
1,407
+900
+178% +$28.4K ﹤0.01% 6854
2024
Q2 		$15.2K Sell
507
-55
-10% -$1.66K ﹤0.01% 7477
2024
Q1 		$17.6K Sell
562
-1,723
-75% -$51.2K ﹤0.01% 6978
2023
Q4 		$67.4K Buy
2,285
+1,929
+542% +$52.9K ﹤0.01% 6389
2023
Q3 		$9.71K Buy
+356
New +$10.1K ﹤0.01% 7125
2023
Q2 		– Sell
-129
Closed -$3.64K – 9589
2023
Q1 		$3.64K Sell
129
-1,581
-92% -$46.2K ﹤0.01% 8293
2022
Q4 		$49.8K Buy
1,710
+1,646
+2,572% +$47.1K ﹤0.01% 6779
2022
Q3 		$1K Sell
64
-300
-82% -$8.6K ﹤0.01% 10030
2022
Q2 		$10K Buy
+364
New +$11.3K ﹤0.01% 7996
2022
Q1 		– Sell
-1,789
Closed -$55K – 10851
2021
Q4 		$55K Sell
1,789
-270
-13% -$8.18K ﹤0.01% 6815
2021
Q3 		$61K Buy
2,059
+686
+50% +$20.5K ﹤0.01% 6182
2021
Q2 		$42K Buy
1,373
+988
+257% +$30.2K ﹤0.01% 6595
2021
Q1 		$11K Sell
385
-1,194
-76% -$32.5K ﹤0.01% 7870
2020
Q4 		$39K Buy
+1,579
New +$36.8K ﹤0.01% 6405
2020
Q1 		– Sell
-694
Closed -$19K – 8371
2019
Q4 		$19K Sell
694
-1,449
-68% -$38.9K ﹤0.01% 6904
2019
Q3 		$57K Buy
2,143
+1,780
+490% +$45.8K ﹤0.01% 6127
2019
Q2 		$10K Buy
+363
New +$9.4K ﹤0.01% 7077
2019
Q1 		– Sell
-3,188
Closed -$75K – 8134
2018
Q4 		$75K Buy
+3,188
New +$82.3K ﹤0.01% 5786

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group's SPDV Position: Q1 2025 in Review

UBS Group sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2025, closing a stake of 1,366 shares — an estimated $44.4K sold.

UBS Group first reported a position in SPDV in Q4 2018 and held it in 19 quarters. The position peaked at $75K in Q4 2018. 30 funds tracked by Wall St. Rank hold SPDV as of Q1 2025.

  • UBS Group reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 1,366 AAM S&P 500 High Dividend Value ETF shares in Q1 2025, an estimated $44.4K.
  • UBS Group first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2018 and held it in 19 quarters.
  • UBS Group's AAM S&P 500 High Dividend Value ETF position peaked at $75K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.