Who owns SPDV
Which tracked institutional funds hold SPDV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPDV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened SPDV while 2 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SPDV’s largest tracked holder by dollar value, OSAIC HOLDINGS, INC., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SPDV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 37 tracked filers holding SPDV, 19 increased or opened the position and 17 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SPDV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Virginia Estate & Retirement Planning Advisors Inc.$2M
Largest adds
- OSAIC HOLDINGS, INC.$5M
- LPL Financial LLC$2M
- Western Wealth Management, LLC$1M
- Cetera Investment Advisers$923K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$415K
- CAPTRUST FINANCIAL ADVISORS$320K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. added | 365,327 | $14M | 25.0% | 2026-Q2 |
| LPL Financial LLC added | 203,857 | $8M | 14.0% | 2026-Q2 |
| Cetera Investment Advisers added | 195,211 | $8M | 13.4% | 2026-Q2 |
| Western Wealth Management, LLC added | 117,014 | $5M | 8.0% | 2026-Q2 |
| Pine Valley Investments Ltd Liability Co added | 61,379 | $2M | 4.2% | 2026-Q2 |
| Virginia Estate & Retirement Planning Advisors Inc. new | 74,580 | $2M | 4.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 48,660 | $2M | 3.3% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 34,755 | $1M | 2.4% | 2026-Q2 |
| Aviance Capital Partners, LLC added | 33,252 | $1M | 2.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 29,335 | $1M | 2.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 17,564 | $677K | 1.2% | 2026-Q2 |
| Key Client Fiduciary Advisors, LLC trimmed | 15,807 | $609K | 1.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 13,065 | $503K | 0.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 11,193 | $431K | 0.8% | 2026-Q2 |
| Strait & Sound Wealth Management LLC trimmed | 10,328 | $398K | 0.7% | 2026-Q2 |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | $387K | 0.7% | 2026-Q2 |
| Baker Avenue Asset Management, LP | 10,000 | $385K | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 9,729 | $375K | 0.7% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 8,726 | $336K | 0.6% | 2026-Q2 |
| PFG Investments, LLC added | 8,328 | $321K | 0.6% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 7,147 | $275K | 0.5% | 2026-Q2 |
| NewEdge Advisors, LLC added | 7,064 | $272K | 0.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 6,531 | $252K | 0.4% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 5,882 | $227K | 0.4% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 5,822 | $224K | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,671 | $104K | 0.2% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 1,764 | $68K | 0.1% | 2026-Q2 |
| Geneos Wealth Management Inc. | 900 | $35K | 0.1% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 512 | $20K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 421 | $16K | 0.0% | 2026-Q2 |
| Ascentis Independent Advisors new | 381 | $15K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 375 | $14K | 0.0% | 2026-Q2 |
| FMR LLC added | 101 | $4K | 0.0% | 2026-Q2 |
| VANGUARD ADVISERS INC trimmed | 28 | $1K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | $385 | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC | 1 | $39 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 0 | $15 | 0.0% | 2026-Q2 |
| Private Advisor Group, LLC added | 12,871 | $479K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 12,510 | $466K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC trimmed | 11,950 | $445K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC new | 1,500 | $56K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 11,067 | $383K | 0.7% | 2025-Q4 stale (2 quarters behind) |
| Financial Advocates Investment Management trimmed | 79,724 | $3M | 4.9% | 2025-Q3 stale (3 quarters behind) |
| Laird Norton Wetherby Wealth Management, LLC added | 20,000 | $695K | 1.2% | 2025-Q3 stale (3 quarters behind) |
| Tyler-Stone Wealth Management added | 22,700 | $736K | 1.3% | 2025-Q2 stale (4 quarters behind) |
| Sound Income Strategies, LLC added | 125 | $4K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.