SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q4 2024 (December 31)374holders +22
27new positions
17sold out
3famous investors
$80.21avg. 13F price*
At the end of Q4 2024, 374 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 22 from Q3 2024. 27 opened new positions and 17 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($549.1M), Financial Engines Advisors L.L.C. ($107.5M) and NorthRock Partners, LLC ($106.5M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $112.2M |
| Exits | 17 | $12.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,764,987 shares bought and 673,896 shares sold, net +3,091,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Wealth Enhancement Advisory Services, LLC | 1.05% | Add +7.7% | 6,846,141 | $549.1M |
| Financial Engines Advisors L.L.C. | 0.23% | Reduce -3.5% | 1,340,930 | $107.5M |
| NorthRock Partners, LLC | 3.48% | Add +0.9% | 1,328,415 | $106.5M |
| LPL Financial LLC | 0.04% | Reduce -4.8% | 1,110,334 | $89.0M |
| Susquehanna International Group, LLP | 0.12% | New | 1,000,000 | $80.2M |
| Tiaa Trust, National Association | 0.20% | Add +39.5% | 810,809 | $65.0M |
| Lutz Financial Services LLC | 4.50% | Add +0.5% | 694,697 | $55.7M |
| Stifel Financial Corp. | 0.06% | Add +19.2% | 674,495 | $54.1M |
| Morgan Stanley | 0.00% | Add +24.9% | 596,592 | $47.8M |
| Benjamin Edwards Inc. | 0.66% | Add +21.4% | 571,373 | $45.8M |
| Kestra Advisory Services, LLC | 0.25% | Add +0.9% | 565,845 | $45.4M |
| FAS Wealth Partners, Inc. | 3.69% | Reduce -4.0% | 547,880 | $43.9M |
| AE Wealth Management LLC | 0.34% | Add +21.7% | 495,640 | $39.8M |
| Wells Fargo & Company | 0.01% | Add +7.0% | 480,211 | $38.5M |
| Canandaigua National Bank & Trust Co. | 3.02% | Add +1.6% | 381,010 | $30.6M |
| First National Trust Co | 1.08% | Add +3.3% | 357,674 | $28.7M |
| First Pacific Financial | 6.53% | Reduce -2.5% | 349,870 | $28.1M |
| Klingman & Associates, LLC | 1.74% | Reduce -0.3% | 343,576 | $27.6M |
| Avantax Planning Partners, Inc. | 0.98% | Add +20.2% | 338,411 | $27.1M |
| Equitable Holdings, Inc. | 0.22% | Add +0.0% | 291,485 | $23.4M |
| IHT Wealth Management, LLC | 0.73% | Add +382.6% | 283,335 | $22.7M |
| Asset Dedication, LLC | 1.75% | Reduce -2.8% | 277,358 | $22.2M |
| GHP Investment Advisors, Inc. | 1.02% | Add +0.8% | 273,646 | $21.9M |
| Convergence Financial, LLC | 4.25% | Add +6.3% | 265,612 | $21.3M |
| Confluence Investment Management LLC | 0.28% | Add +14.6% | 251,986 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +449.1% | 242,519 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 235,544 | $18.9M |
| HighTower Advisors, LLC | 0.03% | Add +2.1% | 234,889 | $18.8M |
| Mercer Global Advisors Inc. | 0.04% | Add +6.8% | 216,903 | $17.4M |
| ERn Financial, LLC | 2.55% | Reduce -1.4% | 211,860 | $17.0M |
| Rodgers & Associates, LTD | 2.02% | Add +0.8% | 211,287 | $16.9M |
| Cetera Investment Advisers | 0.03% | Add +4.7% | 207,515 | $16.6M |
| Avior Wealth Management, LLC | 0.59% | Reduce -0.4% | 200,984 | $16.1M |
| Raymond James Financial Inc. | 0.01% | — | 197,456 | $15.8M |
| Clark Capital Management Group, Inc. | 0.11% | Add +5.5% | 190,115 | $15.2M |
| KWB Wealth | 1.87% | Reduce -2.4% | 190,054 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.2% | 183,727 | $14.7M |
| Signet Financial Management, LLC | 1.73% | Reduce -3.3% | 168,720 | $13.5M |
| McAdam, LLC | 0.73% | Reduce -7.0% | 165,888 | $13.3M |
| Marathon Mission, Inc. | 8.62% | Add +2.7% | 157,836 | $12.7M |
| Balanced Wealth Group LLC | 5.31% | Add +6.0% | 142,887 | $11.8M |
| Cary Street Partners Financial LLC | 0.37% | — | 142,735 | $11.4M |
| Foundations Investment Advisors, LLC | 0.22% | New | 140,733 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +12.7% | 138,493 | $11.1M |
| Private Wealth Management Group, LLC | 4.11% | Reduce -6.3% | 133,725 | $10.7M |
| Cwm, LLC | 0.04% | Add +3.9% | 133,363 | $10.7M |
| JNBA Financial Advisors | 1.04% | Reduce -5.7% | 126,724 | $10.2M |
| Alesco Advisors, LLC, An ESL Co | 0.30% | Reduce -1.1% | 120,592 | $9.7M |
| Townsquare Capital LLC | 0.11% | Add +8.8% | 119,163 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Add +13.0% | 117,695 | $9.4M |
| Mariner, LLC | 0.02% | Add +3.5% | 114,630 | $9.2M |
| Jacobi Capital Management LLC | 0.61% | Add +1.0% | 102,421 | $8.2M |
| WCG Wealth Advisors LLC | 0.53% | Add +0.5% | 100,224 | $8.0M |
| Rockbridge Investment Management, LCC | 1.01% | Reduce -23.1% | 97,940 | $7.9M |
| Total Wealth Planning, LLC | 1.22% | Add +0.5% | 97,798 | $7.8M |
| WealthShield Partners, LLC | 1.03% | Add +29.9% | 90,951 | $7.3M |
| Diligent Investors, LLC | 1.58% | Add +0.8% | 85,579 | $6.9M |
| Jones Financial Companies LLLP | 0.01% | Add +49.1% | 84,609 | $6.8M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -20.5% | 84,142 | $6.7M |
| Prestige Wealth Management Group LLC | 1.33% | Add +0.0% | 80,029 | $6.4M |
| Councilor Wealth, LLC | 3.03% | Reduce -0.3% | 79,294 | $6.4M |
| EP Wealth Advisors, LLC | 0.05% | Add +1183.2% | 77,943 | $6.3M |
| Sage Financial Group Inc. | 0.50% | Reduce -2.1% | 77,429 | $6.2M |
| Citadel Advisors | 0.01% | Add +349.0% | 74,479 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 72,138 | $5.8M |
| Waller Financial Planning Group, Inc. | 1.43% | Add +2.7% | 70,727 | $5.7M |
| Capital Wealth Management, LLC | 2.40% | Add +0.8% | 69,702 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.7% | 69,635 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,290 | $5.6M |
| Bank of America Corp. | 0.00% | Add +4.6% | 68,187 | $5.5M |
| Koss-Olinger Consulting, LLC | 0.47% | Reduce -0.7% | 66,202 | $5.3M |
| Freedom Investment Management, Inc. | 0.43% | Reduce -1.1% | 64,927 | $5.2M |
| Executive Wealth Management, LLC | 0.40% | New | 64,311 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.3% | 62,976 | $5.1M |
| IAG Wealth Partners, LLC | 0.83% | Reduce -3.2% | 58,905 | $4.7M |
| RTD Financial Advisors, Inc. | 0.60% | Reduce -1.0% | 58,439 | $4.7M |
| Garden State Investment Advisory Services LLC | 1.44% | Add +0.4% | 58,118 | $4.7M |
| Merit Financial Group, LLC | 0.08% | Reduce -2.7% | 56,739 | $4.6M |
| Gladstone Institutional Advisory LLC | 0.21% | Reduce -5.8% | 56,527 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 55,950 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +403.6% | 55,228 | $4.4M |
| Marotta Asset Management | 0.92% | Reduce -5.4% | 55,243 | $4.4M |
| Clarus Wealth Advisors | 2.11% | Reduce -5.6% | 52,951 | $4.2M |
| Canandaigua National Trust Co of Florida | 3.17% | Add +0.5% | 50,628 | $4.1M |
| UBS Group AG | 0.00% | Reduce -2.1% | 50,503 | $4.1M |
| Modera Wealth Management, LLC | 0.05% | New | 50,385 | $4.0M |
| Bailard, Inc. | 0.10% | Reduce -1.4% | 49,517 | $4.0M |
| Independent Advisor Alliance | 0.05% | Add +1244.6% | 47,936 | $3.8M |
| Signature Estate & Investment Advisors LLC | 0.09% | Add +97.0% | 47,090 | $3.8M |
| Koshinski Asset Management, Inc. | 0.31% | Reduce -4.2% | 45,081 | $3.6M |
| Montz Harcus Wealth Management LLC | 1.91% | Add +204.3% | 42,525 | $3.4M |
| Geneos Wealth Management Inc. | 0.12% | Add +0.5% | 41,307 | $3.3M |
| Chicago Partners Investment Group LLC | 0.11% | Add +6.5% | 39,271 | $3.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -6.0% | 37,578 | $3.0M |
| Perennial Investment Advisors, LLC | 0.35% | Reduce -41.7% | 36,522 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +2.9% | 35,994 | $2.9M |
| Rialto Wealth Management, LLC | 0.93% | — | 35,096 | $2.8M |
| Lodestar Private Asset Management LLC | 0.35% | Reduce -1.3% | 35,072 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -8.9% | 34,956 | $2.8M |
| Principal Securities, Inc. | 0.06% | Add +5.3% | 34,330 | $2.8M |
"% 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.