Current Market Value 64,058,288
Current Holdings 54
Most Recent File Date 2025-06-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPDV - AAM S&P 500 High Dividend Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 54 64,058
2025-04-01 2025-01-31 NPORT-P 55 85,847
2024-12-30 2024-10-31 NPORT-P 55 62,074
2024-09-30 2024-07-31 NPORT-P 53 73,407
2024-06-13 2024-04-30 NPORT-P 54 59,260
2024-04-01 2024-01-31 NPORT-P 50 60,652
2023-12-27 2023-10-31 NPORT-P 50 60,883
2023-09-29 2023-07-31 NPORT-P 54 86,102
2023-06-28 2023-04-30 NPORT-P 54 73,267
2023-04-03 2023-01-31 NPORT-P 55 80,337
2022-12-29 2022-10-31 NPORT-P 56 67,672
2022-09-29 2022-07-31 NPORT-P 55 68,610
2022-06-29 2022-04-30 NPORT-P 55 60,672
2022-04-01 2022-01-31 NPORT-P 53 53,258
2021-12-23 2021-10-31 NPORT-P 57 45,630
2021-09-29 2021-07-31 NPORT-P 53 56,592
2021-06-28 2021-04-30 NPORT-P 54 35,369
2021-03-31 2021-01-31 NPORT-P 55 26,444
2020-12-23 2020-10-31 NPORT-P 55 23,734
2020-09-29 2020-07-31 NPORT-P 53 22,273
2020-06-26 2020-04-30 NPORT-P 55 20,710
2020-03-31 2020-01-31 NPORT-P 55 45,758
2019-12-26 2019-10-31 NPORT-P 56 37,094