SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q1 2024 (March 31)355holders
3famous investors
$75.63avg. 13F price*
At the end of Q1 2024, 355 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($398.0M), Financial Engines Advisors L.L.C. ($129.5M) and LPL Financial LLC ($102.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $21.3M |
| Exits | 29 | $22.8M |
Ownership 355 holders
| Wealth Enhancement Advisory Services, LLC | 1.03% | Add +16.0% | 5,237,228 | $398.0M |
| Financial Engines Advisors L.L.C. | 0.29% | Reduce -0.7% | 1,703,912 | $129.5M |
| LPL Financial LLC | 0.06% | Reduce -1.6% | 1,348,859 | $102.5M |
| NorthRock Partners, LLC | 3.52% | Add +5.0% | 1,207,116 | $91.7M |
| Stifel Financial Corp. | 0.08% | Add +0.3% | 933,400 | $70.9M |
| Townsquare Capital LLC | 0.89% | Add +3.9% | 803,852 | $61.1M |
| Lutz Financial Services LLC | 4.42% | Add +3.1% | 665,207 | $50.6M |
| Benjamin F. Edwards & Company, Inc. | 0.91% | Add +1.2% | 656,557 | $49.9M |
| Tiaa Trust, National Association | 0.15% | Reduce -1.6% | 642,775 | $48.9M |
| FAS Wealth Partners, Inc. | 3.77% | Reduce -0.7% | 559,855 | $42.5M |
| Kestra Advisory Services, LLC | 0.27% | Add +242.1% | 529,356 | $40.2M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 473,764 | $36.0M |
| Wells Fargo & Company | 0.01% | Add +11.1% | 350,933 | $26.7M |
| First Pacific Financial | 7.42% | Add +1.9% | 349,360 | $26.6M |
| Klingman & Associates, LLC | 1.89% | Reduce -1.1% | 345,645 | $26.3M |
| First National Trust Co | 1.03% | Reduce -9.6% | 333,437 | $25.3M |
| Confluence Investment Management LLC | 0.33% | Reduce -1.6% | 326,099 | $24.8M |
| Asset Dedication, LLC | 1.53% | Reduce -1.1% | 269,779 | $20.5M |
| GHP Investment Advisors, Inc. | 1.00% | Add +1.4% | 265,962 | $20.2M |
| AE Wealth Management LLC | 0.23% | Reduce -0.8% | 263,624 | $20.0M |
| JNBA Financial Advisors | 2.05% | Reduce -26.4% | 256,430 | $19.5M |
| McAdam, LLC | 1.17% | Reduce -1.8% | 240,767 | $18.3M |
| Cary Street Partners Investment Advisory LLC | 0.74% | Add +1.6% | 231,300 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -92.7% | 228,113 | $17.3M |
| Convergence Financial, LLC | 7.08% | Reduce -7.0% | 225,723 | $17.2M |
| Tradewinds Capital Management, LLC | 4.64% | Add +10210.4% | 220,951 | $16.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -13.9% | 219,527 | $16.7M |
| ERn Financial, LLC | 2.89% | Add +0.1% | 219,510 | $16.7M |
| Rockbridge Investment Management, LCC | 2.35% | Add +3.8% | 211,265 | $16.1M |
| Rodgers & Associates, LTD | 2.05% | Add +3.2% | 209,729 | $15.9M |
| KWB Wealth | 1.93% | Reduce -3.4% | 188,465 | $14.3M |
| Signet Financial Management, LLC | 1.95% | Reduce -1.6% | 186,548 | $14.2M |
| Marathon Mission, Inc. | 10.59% | Add +5.7% | 176,554 | $13.4M |
| Equitable Holdings, Inc. | 0.15% | Add +42.8% | 176,085 | $13.4M |
| Avior Wealth Management, LLC | 0.58% | Add +6.9% | 164,008 | $12.5M |
| Clark Capital Management Group, Inc. | 0.09% | Reduce -88.5% | 161,284 | $12.3M |
| Cetera Investment Advisers | 0.03% | Add +17.0% | 153,983 | $11.7M |
| FinTrust Capital Advisors, LLC | 2.22% | Reduce -2.4% | 150,881 | $11.5M |
| Private Wealth Management Group, LLC | 4.99% | Add +3.2% | 144,852 | $11.0M |
| Retirement Group, LLC | 3.80% | Reduce -0.5% | 139,556 | $10.6M |
| Alesco Advisors, LLC, An ESL Co | 0.34% | Reduce -34.7% | 134,897 | $10.3M |
| IHT Wealth Management, LLC | 0.40% | Add +1.7% | 131,480 | $10.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +9.1% | 131,314 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.1% | 123,201 | $9.4M |
| Balanced Wealth Group LLC | 3.81% | Add +460.4% | 234,401 | $8.5M |
| Mariner, LLC | 0.02% | Reduce -2.5% | 105,853 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -89.4% | 104,668 | $8.0M |
| Total Wealth Planning, LLC | 1.34% | Reduce -3.7% | 102,463 | $7.8M |
| WCG Wealth Advisors LLC | 0.64% | Reduce -32.0% | 101,257 | $7.7M |
| Diligent Investors, LLC | 1.72% | Reduce -0.7% | 90,185 | $6.9M |
| Cwm, LLC | 0.03% | Add +23.1% | 89,488 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 89,354 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +493.3% | 88,029 | $6.7M |
| Prestige Wealth Management Group LLC | 1.37% | Add +13.0% | 83,605 | $6.4M |
| Sage Financial Group Inc. | 0.55% | Reduce -0.2% | 80,946 | $6.2M |
| Councilor Wealth, LLC | 3.01% | Add +1.6% | 79,145 | $6.0M |
| Freedom Investment Management, Inc. | 0.47% | Reduce -15.9% | 77,206 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 73,965 | $5.6M |
| Pathstone Holdings, LLC | 0.03% | No change | 71,805 | $5.5M |
| Marotta Asset Management | 1.13% | Reduce -8.6% | 71,753 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -62.1% | 70,956 | $5.4M |
| Capital Wealth Management, LLC | 2.52% | Add +3.2% | 69,113 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 67,884 | $5.2M |
| WealthShield Partners, LLC | 0.82% | Reduce -17.7% | 66,771 | $5.1M |
| RTD Financial Advisors, Inc. | 0.68% | Reduce -2.5% | 66,403 | $5.0M |
| Foundations Investment Advisors, LLC | 0.13% | Add +54.0% | 64,183 | $4.9M |
| Signature Estate & Investment Advisors LLC | 0.14% | Add +2.5% | 64,140 | $4.9M |
| Waller Financial Planning Group, Inc. | 1.29% | Add +1.6% | 63,484 | $4.8M |
| IAG Wealth Partners, LLC | 1.03% | Reduce -1.7% | 63,346 | $4.8M |
| Perennial Investment Advisors, LLC | 0.72% | Add +8.1% | 62,587 | $4.8M |
| Gladstone Institutional Advisory LLC | 0.26% | Reduce -1.4% | 62,576 | $4.8M |
| Private Advisor Group, LLC | 0.03% | Add +3.7% | 61,948 | $4.7M |
| UBS Group AG | 0.00% | Reduce 0.0% | 60,115 | $4.6M |
| Garden State Investment Advisory Services LLC | 1.59% | Reduce -33.5% | 57,015 | $4.3M |
| Clarus Wealth Advisors | 2.39% | Add +1.3% | 57,643 | $4.2M |
| Intrua Financial, LLC | 0.60% | New | 50,822 | $3.9M |
| Bailard, Inc. | 0.10% | Reduce -0.1% | 50,071 | $3.8M |
| Aptus Capital Advisors, LLC | 0.08% | New | 50,015 | $3.8M |
| Financial Guidance Group, Inc. | 2.47% | Add +1.8% | 50,015 | $3.8M |
| Koshinski Asset Management, Inc. | 0.39% | New | 49,859 | $3.8M |
| Annapolis Financial Services, LLC | 1.24% | Add +0.1% | 49,729 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -1.9% | 48,280 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 47,834 | $3.6M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -0.0% | 43,252 | $3.3M |
| Portside Wealth Group, LLC | 0.57% | Add +5.8% | 40,536 | $3.1M |
| Benjamin Edwards Inc. | 0.60% | Add +2.8% | 39,561 | $3.0M |
| Avantax Planning Partners, Inc. | 0.09% | Reduce -3.6% | 37,524 | $2.9M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -11.8% | 37,380 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +11.8% | 36,597 | $2.8M |
| Lodestar Private Asset Management LLC | 0.38% | Reduce -1.0% | 34,941 | $2.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -4.9% | 34,020 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 30,421 | $2.3M |
| Chicago Partners Investment Group LLC | 0.10% | Add +3.7% | 31,945 | $2.3M |
| Courage Miller Partners, LLC | 0.76% | Add +1.3% | 29,073 | $2.2M |
| IMC-Chicago, LLC | 0.08% | New | 28,622 | $2.2M |
| Farther Finance Advisors, LLC | 0.13% | Reduce -13.0% | 28,490 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -3.4% | 28,197 | $2.1M |
| Ignite Planners, LLC | 0.55% | Add +19.3% | 26,201 | $2.0M |
| Occidental Asset Management, LLC | 0.35% | Add +0.6% | 24,826 | $1.9M |
| Principal Securities, Inc. | 0.06% | Reduce -86.2% | 24,538 | $1.9M |
"% 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.