SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q2 2024 (June 30)339holders −16
25new positions
38sold out
3famous investors
$70.87avg. 13F price*
At the end of Q2 2024, 339 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, down 16 from Q1 2024. 25 opened new positions and 38 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($430.8M), Financial Engines Advisors L.L.C. ($124.6M) and NorthRock Partners, LLC ($93.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $37.8M |
| Exits | 38 | $16.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,971,717 shares bought and 2,647,973 shares sold, net +323,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Wealth Enhancement Advisory Services, LLC | 1.02% | Add +12.8% | 5,906,762 | $430.8M |
| Financial Engines Advisors L.L.C. | 0.28% | Add +0.3% | 1,708,444 | $124.6M |
| NorthRock Partners, LLC | 3.53% | Add +6.6% | 1,287,004 | $93.9M |
| LPL Financial LLC | 0.04% | Reduce -10.8% | 1,203,267 | $87.8M |
| Lutz Financial Services LLC | 4.30% | Add +1.6% | 676,075 | $49.3M |
| Tiaa Trust, National Association | 0.13% | Reduce -8.1% | 590,763 | $43.1M |
| Stifel Financial Corp. | 0.05% | Reduce -38.6% | 573,378 | $41.8M |
| FAS Wealth Partners, Inc. | 3.50% | Reduce -0.8% | 555,667 | $40.5M |
| Kestra Advisory Services, LLC | 0.22% | Add +3.7% | 548,754 | $40.0M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 464,214 | $33.9M |
| Benjamin F. Edwards & Company, Inc. | 0.56% | Reduce -32.9% | 440,259 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +23.4% | 432,981 | $31.6M |
| First Pacific Financial | 6.73% | Add +2.8% | 359,076 | $26.2M |
| Canandaigua National Bank & Trust Co. | 2.83% | New | 356,080 | $26.0M |
| Klingman & Associates, LLC | 1.70% | Reduce -0.2% | 344,864 | $25.2M |
| AE Wealth Management LLC | 0.25% | Add +28.1% | 337,678 | $24.6M |
| First National Trust Co | 0.98% | Reduce -2.1% | 326,456 | $23.8M |
| Asset Dedication, LLC | 1.42% | Add +4.0% | 280,611 | $20.5M |
| Avantax Planning Partners, Inc. | 0.63% | Add +616.9% | 269,012 | $19.6M |
| GHP Investment Advisors, Inc. | 0.97% | Add +0.4% | 267,110 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.1% | 246,514 | $18.0M |
| McAdam, LLC | 1.04% | Reduce -1.6% | 236,981 | $17.3M |
| Convergence Financial, LLC | 4.40% | Add +1.2% | 228,341 | $16.7M |
| HighTower Advisors, LLC | 0.03% | Add +2.1% | 224,162 | $16.4M |
| Rockbridge Investment Management, LCC | 2.24% | Add +2.7% | 216,961 | $15.8M |
| ERn Financial, LLC | 2.62% | Reduce -1.4% | 216,497 | $15.8M |
| Rodgers & Associates, LTD | 1.99% | Add +1.3% | 212,475 | $15.5M |
| Confluence Investment Management LLC | 0.22% | Reduce -34.9% | 212,421 | $15.5M |
| Avior Wealth Management, LLC | 0.62% | Add +20.4% | 197,469 | $14.4M |
| KWB Wealth | 1.92% | Reduce -2.3% | 184,096 | $14.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +161.5% | 185,552 | $13.5M |
| JNBA Financial Advisors | 1.41% | Reduce -28.7% | 182,912 | $13.3M |
| Cetera Investment Advisers | 0.03% | Add +17.2% | 180,530 | $13.2M |
| Signet Financial Management, LLC | 1.74% | Reduce -5.5% | 176,375 | $12.9M |
| Clark Capital Management Group, Inc. | 0.09% | Add +7.2% | 172,849 | $12.6M |
| Equitable Holdings, Inc. | 0.13% | Reduce -2.2% | 172,256 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +26.3% | 165,857 | $12.1M |
| Cary Street Partners Investment Advisory LLC | 0.48% | Reduce -29.5% | 163,075 | $11.9M |
| Marathon Mission, Inc. | 8.36% | Reduce -14.3% | 151,241 | $11.0M |
| FinTrust Capital Advisors, LLC | 1.96% | Reduce -2.3% | 147,466 | $10.8M |
| Private Wealth Management Group, LLC | 4.54% | Reduce -0.7% | 143,793 | $10.5M |
| Alesco Advisors, LLC, An ESL Co | 0.30% | Reduce -5.8% | 127,018 | $9.3M |
| Balanced Wealth Group LLC | 4.21% | Add +5.8% | 247,887 | $9.2M |
| Foundations Investment Advisors, LLC | 0.20% | Add +71.9% | 110,333 | $8.0M |
| Total Wealth Planning, LLC | 1.28% | Reduce -2.5% | 99,947 | $7.8M |
| Mariner, LLC | 0.01% | Add +0.3% | 106,227 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Add +1.5% | 106,194 | $7.7M |
| WCG Wealth Advisors LLC | 0.57% | Add +4.9% | 106,193 | $7.7M |
| Townsquare Capital LLC | 0.11% | Reduce -86.8% | 106,034 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.7% | 99,769 | $7.3M |
| Cwm, LLC | 0.03% | Add +11.2% | 99,478 | $7.3M |
| Diligent Investors, LLC | 1.56% | Reduce -4.4% | 86,257 | $6.3M |
| IHT Wealth Management, LLC | 0.22% | Reduce -38.4% | 81,013 | $5.9M |
| Prestige Wealth Management Group LLC | 1.28% | Reduce -3.2% | 80,898 | $5.9M |
| Sage Financial Group Inc. | 0.50% | Reduce -1.3% | 79,914 | $5.8M |
| Councilor Wealth, LLC | 2.86% | Reduce -4.0% | 75,938 | $5.5M |
| Freedom Investment Management, Inc. | 0.43% | Reduce -6.0% | 72,576 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 71,948 | $5.2M |
| Marotta Asset Management | 1.07% | Reduce -0.6% | 71,343 | $5.2M |
| Capital Wealth Management, LLC | 2.33% | Add +0.8% | 69,678 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.5% | 69,290 | $5.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +2397.3% | 68,776 | $5.0M |
| Koss-Olinger Consulting, LLC | 0.45% | New | 67,185 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 67,162 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -46.0% | 66,525 | $4.9M |
| WealthShield Partners, LLC | 0.74% | Reduce -0.4% | 66,493 | $4.9M |
| Waller Financial Planning Group, Inc. | 1.28% | Add +3.0% | 65,393 | $4.8M |
| RTD Financial Advisors, Inc. | 0.63% | Reduce -3.0% | 64,404 | $4.7M |
| Perennial Investment Advisors, LLC | 0.66% | Add +0.8% | 63,084 | $4.6M |
| IAG Wealth Partners, LLC | 0.90% | Reduce -2.6% | 61,710 | $4.5M |
| Gladstone Institutional Advisory LLC | 0.23% | Reduce -3.1% | 60,644 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.8% | 60,219 | $4.4M |
| Garden State Investment Advisory Services LLC | 1.43% | Reduce -0.8% | 56,579 | $4.1M |
| Clarus Wealth Advisors | 2.19% | Reduce -2.0% | 56,510 | $4.1M |
| Signature Estate & Investment Advisors LLC | 0.10% | Reduce -13.1% | 55,738 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +488.6% | 52,738 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 52,279 | $3.8M |
| Bailard, Inc. | 0.10% | Add +0.4% | 50,272 | $3.7M |
| Annapolis Financial Services, LLC | 1.18% | Add +0.0% | 49,748 | $3.6M |
| UBS Group AG | 0.00% | Reduce -17.8% | 49,422 | $3.6M |
| Koshinski Asset Management, Inc. | 0.31% | Reduce -6.7% | 46,529 | $3.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.1% | 46,305 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.1% | 44,824 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 44,295 | $3.2M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -0.9% | 42,846 | $3.1M |
| Geneos Wealth Management Inc. | 0.13% | Add +7.0% | 39,984 | $2.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +17.1% | 39,851 | $2.9M |
| Bellwether Advisors, LLC | 0.60% | New | 38,924 | $2.8M |
| Global Retirement Partners, LLC | 0.08% | Add +313.9% | 36,474 | $2.7M |
| Chicago Partners Investment Group LLC | 0.10% | Add +6.2% | 33,922 | $2.7M |
| Lodestar Private Asset Management LLC | 0.36% | Add +1.5% | 35,478 | $2.6M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -33.1% | 33,453 | $2.4M |
| Financial Guidance Group, Inc. | 1.50% | Reduce -33.1% | 33,445 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.7% | 29,891 | $2.2M |
| Principal Securities, Inc. | 0.06% | Add +19.3% | 29,283 | $2.1M |
| Courage Miller Partners, LLC | 0.76% | Reduce -0.1% | 29,059 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +23.4% | 28,813 | $2.1M |
| Farther Finance Advisors, LLC | 0.10% | Add +1.3% | 28,857 | $2.1M |
| Ignite Planners, LLC | 0.50% | Add +8.5% | 28,423 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +136.7% | 26,216 | $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.