SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q3 2024 (September 30)352holders +13
32new positions
24sold out
3famous investors
$79.43avg. 13F price*
At the end of Q3 2024, 352 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 13 from Q2 2024. 32 opened new positions and 24 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($505.2M), Financial Engines Advisors L.L.C. ($110.4M) and NorthRock Partners, LLC ($104.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $21.2M |
| Exits | 24 | $18.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,841,262 shares bought and 1,683,066 shares sold, net +158,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Wealth Enhancement Advisory Services, LLC | 1.09% | Add +7.6% | 6,357,586 | $505.2M |
| Financial Engines Advisors L.L.C. | 0.23% | Reduce -18.6% | 1,389,964 | $110.4M |
| NorthRock Partners, LLC | 3.44% | Add +2.3% | 1,315,905 | $104.6M |
| LPL Financial LLC | 0.04% | Reduce -3.0% | 1,166,946 | $92.7M |
| Lutz Financial Services LLC | 4.46% | Add +2.2% | 690,992 | $54.9M |
| Tiaa Trust, National Association | 0.14% | Reduce -1.6% | 581,450 | $46.2M |
| FAS Wealth Partners, Inc. | 3.61% | Add +2.7% | 570,423 | $45.3M |
| Stifel Financial Corp. | 0.05% | Reduce -1.3% | 565,797 | $45.0M |
| Kestra Advisory Services, LLC | 0.25% | Add +2.2% | 560,839 | $44.6M |
| Morgan Stanley | 0.00% | Add +2.9% | 477,606 | $38.0M |
| Benjamin Edwards Inc. | 0.54% | Add +2202.9% | 470,855 | $37.4M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 448,746 | $35.7M |
| AE Wealth Management LLC | 0.29% | Add +20.6% | 407,171 | $32.4M |
| Canandaigua National Bank & Trust Co. | 2.84% | Add +5.3% | 374,916 | $29.8M |
| First Pacific Financial | 6.67% | Reduce -0.1% | 358,773 | $28.5M |
| First National Trust Co | 1.06% | Add +6.0% | 346,222 | $27.5M |
| Klingman & Associates, LLC | 1.70% | Reduce -0.1% | 344,556 | $27.4M |
| Equitable Holdings, Inc. | 0.22% | Add +69.2% | 291,445 | $23.2M |
| Asset Dedication, LLC | 1.53% | Add +1.7% | 285,278 | $22.7M |
| Avantax Planning Partners, Inc. | 0.80% | Add +4.7% | 281,586 | $22.4M |
| GHP Investment Advisors, Inc. | 0.99% | Add +1.6% | 271,333 | $21.6M |
| Convergence Financial, LLC | 4.22% | Add +9.5% | 249,956 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 248,438 | $19.7M |
| HighTower Advisors, LLC | 0.03% | Add +2.7% | 230,158 | $18.3M |
| Confluence Investment Management LLC | 0.23% | Add +3.5% | 219,960 | $17.5M |
| ERn Financial, LLC | 2.60% | Reduce -0.7% | 214,987 | $17.1M |
| Rodgers & Associates, LTD | 1.99% | Reduce -1.4% | 209,592 | $16.7M |
| Mercer Global Advisors Inc. | 0.04% | Add +0.3% | 203,012 | $16.1M |
| Avior Wealth Management, LLC | 0.64% | Add +2.2% | 201,871 | $16.0M |
| Cetera Investment Advisers | 0.03% | Add +9.8% | 198,250 | $15.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.5% | 184,711 | $14.7M |
| Clark Capital Management Group, Inc. | 0.10% | Add +4.2% | 180,169 | $14.3M |
| KWB Wealth | 1.85% | Add +5.8% | 194,713 | $14.2M |
| McAdam, LLC | 0.80% | Reduce -24.7% | 178,410 | $14.2M |
| Signet Financial Management, LLC | 1.77% | Reduce -1.1% | 174,459 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.3% | 171,357 | $13.6M |
| Cary Street Partners Investment Advisory LLC | 0.47% | Reduce -0.2% | 162,748 | $12.9M |
| FinTrust Capital Advisors, LLC | 2.12% | Add +6.5% | 157,016 | $12.5M |
| Marathon Mission, Inc. | 8.51% | Add +1.6% | 153,679 | $12.2M |
| Private Wealth Management Group, LLC | 4.48% | Reduce -0.7% | 142,796 | $11.3M |
| JNBA Financial Advisors | 1.08% | Reduce -26.5% | 134,411 | $10.7M |
| Balanced Wealth Group LLC | 4.70% | Reduce -45.6% | 134,734 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Add +23.2% | 122,882 | $10.2M |
| Cwm, LLC | 0.04% | Add +29.0% | 128,319 | $10.2M |
| Rockbridge Investment Management, LCC | 1.31% | Reduce -41.3% | 127,410 | $10.1M |
| Alesco Advisors, LLC, An ESL Co | 0.30% | Reduce -4.0% | 121,913 | $9.7M |
| Mariner, LLC | 0.02% | Add +4.2% | 110,697 | $8.8M |
| Townsquare Capital LLC | 0.10% | Add +3.3% | 109,487 | $8.7M |
| Avantax Advisory Services, Inc. | 0.06% | Add +53.9% | 105,871 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.9% | 104,155 | $8.3M |
| Jacobi Capital Management LLC | 0.61% | New | 101,383 | $8.1M |
| WCG Wealth Advisors LLC | 0.54% | Reduce -6.0% | 99,772 | $7.9M |
| Total Wealth Planning, LLC | 1.21% | Reduce -2.6% | 97,318 | $7.7M |
| Diligent Investors, LLC | 1.57% | Reduce -1.6% | 84,854 | $6.7M |
| Prestige Wealth Management Group LLC | 1.32% | Reduce -1.1% | 80,002 | $6.4M |
| Councilor Wealth, LLC | 3.09% | Add +4.7% | 79,499 | $6.3M |
| Sage Financial Group Inc. | 0.51% | Reduce -1.0% | 79,111 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 70,795 | $5.6M |
| WealthShield Partners, LLC | 0.75% | Add +5.3% | 69,998 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,290 | $5.5M |
| Capital Wealth Management, LLC | 2.35% | Reduce -0.8% | 69,116 | $5.5M |
| Waller Financial Planning Group, Inc. | 1.36% | Add +5.3% | 68,870 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.0% | 68,490 | $5.4M |
| Koss-Olinger Consulting, LLC | 0.46% | Reduce -0.8% | 66,684 | $5.3M |
| Freedom Investment Management, Inc. | 0.42% | Reduce -9.5% | 65,675 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 65,185 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +8.1% | 65,119 | $5.2M |
| Perennial Investment Advisors, LLC | 0.65% | Reduce -0.7% | 62,629 | $5.0M |
| IAG Wealth Partners, LLC | 0.89% | Reduce -1.4% | 60,867 | $4.8M |
| Gladstone Institutional Advisory LLC | 0.23% | Reduce -1.0% | 60,037 | $4.8M |
| RTD Financial Advisors, Inc. | 0.59% | Reduce -8.3% | 59,056 | $4.7M |
| IHT Wealth Management, LLC | 0.13% | Reduce -27.5% | 58,708 | $4.7M |
| Marotta Asset Management | 0.91% | Reduce -18.1% | 58,408 | $4.6M |
| Merit Financial Group, LLC | 0.10% | New | 58,302 | $4.6M |
| Garden State Investment Advisory Services LLC | 1.48% | Add +2.3% | 57,864 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 56,763 | $4.5M |
| Clarus Wealth Advisors | 2.25% | Reduce -0.7% | 56,111 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 54,126 | $4.3M |
| UBS Group AG | 0.00% | Add +4.4% | 51,577 | $4.1M |
| Canandaigua National Trust Co of Florida | 3.44% | — | 50,398 | $4.0M |
| Bailard, Inc. | 0.10% | Reduce -0.1% | 50,239 | $4.0M |
| Annapolis Financial Services, LLC | 1.17% | Add +0.2% | 49,866 | $4.0M |
| Koshinski Asset Management, Inc. | 0.32% | Add +1.1% | 47,062 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -2.1% | 45,350 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 44,171 | $3.5M |
| Geneos Wealth Management Inc. | 0.12% | Add +2.8% | 41,110 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Add +0.3% | 39,985 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +85.6% | 38,376 | $3.0M |
| Chicago Partners Investment Group LLC | 0.11% | Add +8.7% | 36,880 | $3.0M |
| Lodestar Private Asset Management LLC | 0.36% | Add +0.2% | 35,541 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +21.4% | 34,990 | $2.8M |
| Principal Securities, Inc. | 0.06% | Add +11.4% | 32,619 | $2.6M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -9.7% | 30,195 | $2.4M |
| Financial Guidance Group, Inc. | 1.39% | Reduce -10.2% | 30,041 | $2.4M |
| Ignite Planners, LLC | 0.54% | Add +4.1% | 29,577 | $2.4M |
| Courage Miller Partners, LLC | 0.78% | Reduce -0.1% | 29,030 | $2.3M |
| Occidental Asset Management, LLC | 0.33% | Add +3.2% | 25,693 | $2.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -41.1% | 25,233 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +19.7% | 24,786 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.1% | 24,190 | $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.