ETF SER SOLUTIONS - AAM S&P 500 (SPDV)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAM S&P 500
Shares, excl. options Q3 2024
805K
Holdings value Q3 2024
$27M
Value change Q3 2024
-$393K
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
13
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 805K $27M -$393K $33.55 30
2024 Q2 821K $24.7M -$1.68M $30.07 34
2024 Q1 875K $27.4M +$1.6M $31.41 35
2023 Q4 830K $24.5M -$9.14M $29.49 33
2023 Q3 1.14M $31.2M -$994K $27.29 32
2023 Q2 1.18M $33.5M -$1.35M $28.46 34
2023 Q1 1.23M $34.5M +$2.16M $28.21 38
2022 Q4 1.11M $32.3M +$1.17M $29.15 36
2022 Q3 1.04M $26.5M +$1.2M $25.41 27
2022 Q2 991K $28.3M +$9.74M $28.52 28
2022 Q1 637K $20.2M +$5.24M $31.70 27
2021 Q4 484K $15M +$2.01M $30.93 21
2021 Q3 401K $11.9M +$2.53M $29.62 18
2021 Q2 316K $9.58M +$1.77M $30.27 16
2021 Q1 245K $7.12M -$839K $28.98 12
2020 Q4 280K $6.91M -$978K $24.67 13
2020 Q3 321K $6.87M +$814K $21.44 11
2020 Q2 283K $5.88M -$171K $20.82 10
2020 Q1 294K $5.21M -$12.6M $18.27 9
2019 Q4 811K $22.2M +$1.26M $27.44 11
2019 Q3 766K $20.2M -$1.76M $26.41 10
2019 Q2 833K $21.8M +$1.64M $26.19 9
2019 Q1 770K $20M +$9.64M $25.93 7
2018 Q4 398K $9.44M +$4.09M $23.66 7
2018 Q3 224K $6.14M +$4.33M $27.45 7
2018 Q2 66.9K $1.79M +$1.4M $26.70 5
2018 Q1 14.6K $378K +$378K $25.95 3