Baker Avenue Asset Management, LP SPDV — ETF SER SOLUTIONS

Ownership history in Baker Avenue Asset Management, LP  ·  5 quarters on record

AI Ownership Summary

Baker Avenue Asset Management, LP reported ETF SER SOLUTIONS (SPDV) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows SPDV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baker Avenue Asset Management, LP's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPDV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPDV stock page Baker Avenue Asset Management, LP fund profile Baker Avenue Asset Management, LP full holdings
How Baker Avenue Asset Management, LP held SPDV — position size vs. price
% of Fund (quarterly)    SPDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,000 — 0% 0.01% $385K 2026-07-28 $40.95
2026 Q1 UNCHANGED — — — 10,000 — 0% 0.01% $372K 2026-05-12 $37.56
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.01% $346K 2026-02-10 $37.57
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.01% $347K 2025-10-31 $33.00
2025 Q2 INITIATED — — — 10,000 — — 0.01% $324K 2025-08-13 $32.49

🏢 Other funds also holding SPDV

As of 2026 Q2 — sorted by position size

Virginia Estate & Retirement Planning Advisors Inc. 2.75% Key Client Fiduciary Advisors, LLC 3Y 0.18% Western Wealth Management, LLC 3Y 7Y 0.15% Strait & Sound Wealth Management LLC 3Y 0.14% Aviance Capital Partners, LLC 3Y 7Y 0.13% Pine Valley Investments Ltd Liability Co 3Y 0.09% Ameritas Advisory Services, LLC 3Y 0.03% OSAIC HOLDINGS, INC. 3Y 0.02% PFG Investments, LLC 3Y 0.01% Laird Norton Wetherby Trust Company, LLC 3Y 7Y 0.01%

FAQ About Baker Avenue Asset Management, LP and SPDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baker Avenue Asset Management, LP reported owning SPDV?

Baker Avenue Asset Management, LP reported SPDV across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SPDV position in Baker Avenue Asset Management, LP's portfolio?

The largest reported portfolio weight for SPDV was 0.01% in 2025 Q2.

What is the latest reported SPDV position on this page?

The most recent filing on this page is 2026 Q2, when Baker Avenue Asset Management, LP reported 10,000 shares, equal to 0.01% of portfolio, with an estimated market value of $385K.

What does the chart on this SPDV ownership page compare?

The chart compares Baker Avenue Asset Management, LP's quarterly SPDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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