SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q2 2026 (June 30)385holders +5
23new positions
17sold out
2famous investors
$94.77avg. 13F price*
At the end of Q2 2026, 385 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 5 from Q1 2026. 23 opened new positions and 17 sold out. The largest holders were NorthRock Partners, LLC ($135.4M), Wealth Enhancement Advisory Services, LLC ($117.1M) and Financial Engines Advisors L.L.C. ($116.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $68.5M |
| Exits | 17 | $9.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,714,485 shares bought and 1,158,196 shares sold, net +556,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| NorthRock Partners, LLC | 1.97% | Add +6.2% | 1,427,030 | $135.4M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Reduce -3.1% | 1,245,164 | $117.1M |
| Financial Engines Advisors L.L.C. | 0.21% | Add +2.6% | 1,229,181 | $116.6M |
| LPL Financial LLC | 0.03% | Add +13.1% | 1,221,358 | $115.8M |
| AE Wealth Management LLC | 0.47% | Add +9.5% | 1,051,996 | $99.8M |
| Avantax Planning Partners, Inc. | 2.25% | Add +3.7% | 952,267 | $90.3M |
| Lutz Financial Services LLC | 4.79% | Add +2.9% | 829,586 | $78.7M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 671,315 | $63.7M |
| FAS Wealth Partners, Inc. | 3.26% | Add +5.5% | 659,887 | $62.6M |
| Pacific Life Fund Advisors LLC | 6.24% | New | 598,104 | $56.7M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.16% | Reduce -1.0% | 499,862 | $47.4M |
| Cetera Investment Advisers | 0.04% | Add +3.4% | 424,047 | $40.2M |
| Convergence Financial, LLC | 3.18% | Reduce -29.8% | 422,035 | $40.0M |
| Equitable Holdings, Inc. | 0.23% | Add +8.7% | 401,007 | $37.9M |
| First National Trust Co | 1.26% | Add +2.1% | 390,832 | $37.1M |
| First Pacific Financial | 4.14% | Reduce -0.2% | 366,314 | $34.7M |
| Canandaigua National Bank & Trust Co. | 2.84% | — | 354,651 | $33.6M |
| Wells Fargo & Company | 0.01% | Reduce -21.7% | 352,068 | $33.4M |
| Klingman & Associates, LLC | 1.38% | Reduce -7.9% | 340,538 | $32.3M |
| Jones Financial Companies LLLP | 0.01% | Add +11.9% | 300,102 | $28.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -4.5% | 294,533 | $27.9M |
| GHP Investment Advisors, Inc. | 1.01% | Add +1.6% | 289,767 | $27.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +25.3% | 259,036 | $24.6M |
| WCG Wealth Advisors LLC | 0.57% | Add +1.2% | 251,674 | $23.9M |
| Rodgers & Associates, LTD | 1.89% | Add +0.5% | 220,077 | $20.9M |
| MML Investors Services, LLC | 0.04% | Add +5.5% | 183,769 | $17.4M |
| ERn Financial, LLC | 2.69% | Add +1.0% | 171,098 | $16.2M |
| Asset Dedication, LLC | 0.88% | Reduce -2.7% | 147,248 | $14.0M |
| Moneco Advisors, LLC | 0.74% | Add +8.7% | 128,203 | $12.2M |
| Summit Financial, LLC | 0.13% | Reduce -1.7% | 127,043 | $12.1M |
| Marathon Mission, Inc. | 5.94% | Add +1.9% | 125,387 | $11.9M |
| Cary Street Partners Financial LLC | 0.23% | Reduce -0.5% | 113,117 | $10.7M |
| Private Advisor Group, LLC | 0.05% | Add +19.4% | 111,718 | $10.6M |
| Private Wealth Management Group, LLC | 2.43% | Reduce -5.5% | 110,488 | $10.5M |
| Alesco Advisors, LLC, An ESL Co | 0.24% | Reduce -0.4% | 109,916 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -24.1% | 107,601 | $10.2M |
| Mariner, LLC | 0.01% | Reduce -12.5% | 105,171 | $10.0M |
| Capital Wealth Management, LLC | 2.33% | Add +4.5% | 101,953 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.6% | 101,254 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.3% | 96,529 | $9.2M |
| Savant Capital, LLC | 0.03% | Add +99.7% | 100,990 | $9.1M |
| Prestige Wealth Management Group LLC | 1.64% | Add +0.8% | 95,461 | $9.1M |
| Mission Wealth Management, LP | 0.11% | Add +2328.4% | 91,455 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +14.7% | 88,357 | $8.4M |
| JNBA Financial Advisors | 0.62% | Reduce -3.0% | 85,995 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 78,497 | $7.4M |
| IAG Wealth Partners, LLC | 0.73% | Reduce -4.0% | 77,644 | $7.4M |
| Redwood Investment Management, LLC | 0.73% | Add +9.0% | 77,308 | $7.3M |
| AQR Capital Management | 0.00% | Add +79.1% | 74,338 | $7.1M |
| Sage Financial Group Inc. | 0.39% | Add +0.1% | 73,395 | $7.0M |
| Avior Wealth Management, LLC | 0.18% | Reduce -0.2% | 73,043 | $6.9M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,328 | $6.6M |
| Gladstone Institutional Advisory LLC | 0.20% | Add +0.3% | 65,362 | $6.2M |
| Diligent Investors, LLC | 1.35% | Reduce -1.0% | 63,836 | $6.1M |
| UBS Group AG | 0.00% | Add +17.1% | 61,658 | $5.8M |
| Chicago Partners Investment Group LLC | 0.12% | Add +2.0% | 61,767 | $5.8M |
| Councilor Wealth, LLC | 2.30% | Reduce -4.6% | 59,899 | $5.7M |
| Rockbridge Investment Management, LCC | 0.46% | Reduce -13.9% | 59,090 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.1% | 57,733 | $5.5M |
| McAdam, LLC | 0.21% | Reduce -59.7% | 57,471 | $5.5M |
| Balanced Wealth Group LLC | 1.70% | Reduce -64.8% | 56,763 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +13.7% | 55,878 | $5.3M |
| RTD Financial Advisors, Inc. | 0.54% | No change | 52,646 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 52,441 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | Add +374.9% | 50,223 | $4.8M |
| Sacks & Associates, LLC | 2.99% | Reduce -8.3% | 46,631 | $4.4M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +5.5% | 46,172 | $4.4M |
| Bailard, Inc. | 0.09% | Add +0.5% | 45,165 | $4.3M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -0.9% | 43,883 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 43,698 | $4.1M |
| Capital Analysts, LLC | 0.10% | Reduce -0.5% | 43,639 | $4.1M |
| Montz Harcus Wealth Management LLC | 1.44% | Reduce -5.6% | 42,632 | $4.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +125.6% | 40,451 | $3.8M |
| Marotta Asset Management | 0.64% | Reduce -12.4% | 40,669 | $3.8M |
| Empowered Funds, LLC | 0.02% | Reduce -0.6% | 40,359 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 40,045 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.9% | 38,809 | $3.7M |
| Modera Wealth Management, LLC | 0.04% | No change | 37,362 | $3.5M |
| Cambria Investment Management, L.P. | 0.17% | Reduce -0.9% | 37,183 | $3.5M |
| Occidental Asset Management, LLC | 0.34% | Add +3.6% | 36,638 | $3.5M |
| Bill Few Associates, Inc. | 0.73% | Add +1.7% | 35,878 | $3.4M |
| Titleist Asset Management, LLC | 0.22% | Add +5.5% | 33,845 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 33,112 | $3.1M |
| Ignite Planners, LLC | 0.40% | Add +3.0% | 31,036 | $2.9M |
| Koshinski Asset Management, Inc. | 0.16% | Reduce -1.6% | 31,004 | $2.9M |
| Courage Miller Partners, LLC | 0.77% | Reduce -0.3% | 30,840 | $2.9M |
| Shum Financial Group, Inc. | 1.75% | Add +4.6% | 30,622 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -48.0% | 29,779 | $2.8M |
| CX Institutional | 0.08% | Add +3.1% | 29,719 | $2.8M |
| Creative Planning | 0.00% | Reduce -1.1% | 29,403 | $2.8M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -8.1% | 29,182 | $2.8M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +4.2% | 28,289 | $2.7M |
| Brookstone Capital Management | 0.03% | Reduce -0.2% | 27,491 | $2.6M |
| Barden Capital Management, Inc. | 2.36% | Add +1.6% | 27,020 | $2.6M |
| Intrua Financial, LLC | 0.24% | Reduce -2.3% | 26,835 | $2.5M |
| Citadel Advisors | 0.00% | New | 25,770 | $2.4M |
| Garden State Investment Advisory Services LLC | 0.46% | Reduce -2.9% | 24,828 | $2.4M |
| Waller Financial Planning Group, Inc. | 0.48% | Reduce -6.4% | 24,656 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 24,422 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +13.6% | 24,185 | $2.3M |
"% of holder's portfolio" is MDYV's weight in each manager's 13F, not the share of SS SPDR S&P 400 MC Val ETF the manager owns.