SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q1 2025 (March 31)373holders −1
29new positions
27sold out
3famous investors
$77.06avg. 13F price*
At the end of Q1 2025, 373 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, down 1 from Q4 2024. 29 opened new positions and 27 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($194.1M), NorthRock Partners, LLC ($102.3M) and Financial Engines Advisors L.L.C. ($99.5M). 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 (Q1 2025)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.2M |
| Exits | 27 | $26.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,174,748 shares bought and 7,084,548 shares sold, net −5,909,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Wealth Enhancement Advisory Services, LLC | 0.37% | Reduce -63.2% | 2,519,657 | $194.1M |
| NorthRock Partners, LLC | 3.44% | Reduce -0.0% | 1,328,221 | $102.3M |
| Financial Engines Advisors L.L.C. | 0.21% | Reduce -3.7% | 1,290,872 | $99.5M |
| LPL Financial LLC | 0.03% | Add +2.3% | 1,136,150 | $87.5M |
| Morgan Stanley | 0.00% | Add +21.4% | 724,498 | $55.8M |
| Lutz Financial Services LLC | 4.44% | Add +1.3% | 703,995 | $54.2M |
| Stifel Financial Corp. | 0.05% | Reduce -0.9% | 668,705 | $51.5M |
| Tiaa Trust, National Association | 0.14% | Reduce -25.8% | 601,299 | $46.3M |
| Benjamin Edwards Inc. | 0.61% | Reduce -0.8% | 566,659 | $43.7M |
| AE Wealth Management LLC | 0.36% | Add +12.6% | 558,043 | $43.0M |
| FAS Wealth Partners, Inc. | 3.50% | Add +1.5% | 556,287 | $42.9M |
| Wells Fargo & Company | 0.01% | Add +2.5% | 492,216 | $37.9M |
| Avantax Planning Partners, Inc. | 1.12% | Add +21.8% | 412,142 | $31.8M |
| Canandaigua National Bank & Trust Co. | 3.08% | Add +4.9% | 399,512 | $30.8M |
| First Pacific Financial | 5.52% | Add +0.9% | 353,181 | $27.2M |
| Klingman & Associates, LLC | 1.63% | Add +0.8% | 346,152 | $26.7M |
| First National Trust Co | 1.06% | Reduce -4.7% | 340,995 | $26.3M |
| Mercer Global Advisors Inc. | 0.06% | Add +53.9% | 333,870 | $25.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +39.7% | 329,148 | $25.4M |
| Equitable Holdings, Inc. | 0.21% | Reduce -0.3% | 290,591 | $22.4M |
| GHP Investment Advisors, Inc. | 1.02% | Add +0.6% | 275,305 | $21.2M |
| Convergence Financial, LLC | 4.05% | Add +0.8% | 267,771 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.6% | 261,025 | $20.1M |
| Clark Capital Management Group, Inc. | 0.14% | Add +34.3% | 255,331 | $19.7M |
| Cetera Investment Advisers | 0.04% | Add +20.3% | 249,664 | $19.2M |
| Confluence Investment Management LLC | 0.27% | Reduce -3.2% | 243,860 | $18.8M |
| HighTower Advisors, LLC | 0.03% | Add +3.1% | 242,170 | $18.7M |
| Asset Dedication, LLC | 1.41% | Reduce -18.5% | 226,016 | $17.4M |
| Rodgers & Associates, LTD | 2.03% | Add +2.3% | 216,093 | $16.6M |
| ERn Financial, LLC | 2.56% | Reduce -0.8% | 210,160 | $16.2M |
| Avior Wealth Management, LLC | 0.59% | Add +0.5% | 201,976 | $15.6M |
| IHT Wealth Management, LLC | 0.46% | Reduce -33.3% | 189,110 | $14.6M |
| KWB Wealth | 1.74% | Reduce -5.2% | 180,099 | $14.4M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -67.3% | 185,320 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.8% | 169,428 | $13.1M |
| Marathon Mission, Inc. | 8.40% | Reduce -1.3% | 155,855 | $12.0M |
| McAdam, LLC | 0.74% | Reduce -6.2% | 155,544 | $12.0M |
| Foundations Investment Advisors, LLC | 0.21% | Add +5.5% | 148,497 | $11.4M |
| Signet Financial Management, LLC | 1.54% | Reduce -12.4% | 147,720 | $11.4M |
| Cwm, LLC | 0.04% | Add +6.9% | 142,507 | $11.0M |
| Balanced Wealth Group LLC | 5.27% | Reduce -0.9% | 141,552 | $10.9M |
| Cary Street Partners Financial LLC | 0.33% | Reduce -5.8% | 134,504 | $10.4M |
| Private Wealth Management Group, LLC | 3.80% | Reduce -0.0% | 133,666 | $10.3M |
| Mariner, LLC | 0.02% | Add +9.8% | 125,842 | $9.7M |
| Townsquare Capital LLC | 0.10% | Add +3.5% | 123,296 | $9.5M |
| Alesco Advisors, LLC, An ESL Co | 0.29% | Reduce -1.0% | 119,404 | $9.2M |
| JNBA Financial Advisors | 0.94% | Reduce -7.0% | 117,815 | $9.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 114,350 | $8.8M |
| Jones Financial Companies LLLP | 0.01% | Add +25.5% | 106,172 | $8.1M |
| Prestige Wealth Management Group LLC | 1.60% | Add +21.3% | 97,057 | $7.5M |
| Total Wealth Planning, LLC | 1.13% | Reduce -2.3% | 95,523 | $7.4M |
| Rockbridge Investment Management, LCC | 0.85% | Reduce -5.0% | 93,046 | $7.2M |
| WealthShield Partners, LLC | 0.91% | Add +0.7% | 91,552 | $7.1M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -11.5% | 88,705 | $6.8M |
| Avantax Advisory Services, Inc. | 0.04% | Add +4.6% | 88,008 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.8% | 86,204 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +510.3% | 81,889 | $6.3M |
| Capital Wealth Management, LLC | 2.59% | Add +16.3% | 81,071 | $6.2M |
| Sage Financial Group Inc. | 0.48% | Reduce -1.4% | 76,374 | $5.9M |
| Diligent Investors, LLC | 1.43% | Reduce -10.8% | 76,320 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -62.2% | 74,658 | $5.8M |
| Councilor Wealth, LLC | 2.86% | Reduce -6.3% | 74,261 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Add +13.0% | 71,187 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,290 | $5.3M |
| Bank of America Corp. | 0.00% | Add +0.1% | 68,227 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 67,995 | $5.2M |
| Signature Estate & Investment Advisors LLC | 0.13% | Add +40.8% | 66,277 | $5.1M |
| Koss-Olinger Consulting, LLC | 0.42% | Reduce -1.4% | 65,292 | $5.0M |
| Marotta Asset Management | 0.91% | Add +5.7% | 58,408 | $4.6M |
| Freedom Investment Management, Inc. | 0.39% | Reduce -7.3% | 60,163 | $4.6M |
| IAG Wealth Partners, LLC | 0.69% | Reduce -2.0% | 57,701 | $4.4M |
| Gladstone Institutional Advisory LLC | 0.20% | Add +0.5% | 56,824 | $4.4M |
| RTD Financial Advisors, Inc. | 0.58% | Reduce -4.7% | 55,716 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 55,250 | $4.3M |
| Waller Financial Planning Group, Inc. | 1.14% | Reduce -25.6% | 52,612 | $4.1M |
| Canandaigua National Trust Co of Florida | 3.51% | Add +2.1% | 51,684 | $4.0M |
| Modera Wealth Management, LLC | 0.05% | Add +0.1% | 50,426 | $3.9M |
| Bailard, Inc. | 0.10% | Reduce -0.6% | 49,203 | $3.8M |
| UBS Group AG | 0.00% | Reduce -4.5% | 48,258 | $3.7M |
| Chicago Partners Investment Group LLC | 0.12% | Add +19.7% | 46,998 | $3.5M |
| Montz Harcus Wealth Management LLC | 1.87% | Add +4.3% | 44,352 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -41.5% | 43,564 | $3.4M |
| Koshinski Asset Management, Inc. | 0.28% | Reduce -4.9% | 42,885 | $3.3M |
| Geneos Wealth Management Inc. | 0.11% | Reduce -0.6% | 41,048 | $3.2M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +6.7% | 38,393 | $3.0M |
| Garden State Investment Advisory Services LLC | 0.93% | Reduce -35.5% | 37,501 | $2.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -52.3% | 37,163 | $2.9M |
| Moneco Advisors, LLC | 0.29% | Add +67.7% | 36,095 | $2.8M |
| Principal Securities, Inc. | 0.06% | No change | 34,330 | $2.8M |
| Rialto Wealth Management, LLC | 0.82% | Reduce -3.0% | 34,041 | $2.6M |
| Kingswood Wealth Advisors, LLC | 0.23% | Add +11.8% | 32,519 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -7.3% | 32,419 | $2.5M |
| Lodestar Private Asset Management LLC | 0.31% | Reduce -7.7% | 32,384 | $2.5M |
| Occidental Asset Management, LLC | 0.37% | Add +3.5% | 31,932 | $2.5M |
| Perennial Investment Advisors, LLC | 0.28% | Reduce -13.1% | 31,749 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.8% | 31,695 | $2.4M |
| Brookstone Capital Management | 0.03% | Add +53.6% | 30,110 | $2.3M |
| Courage Miller Partners, LLC | 0.78% | Add +3.0% | 29,706 | $2.3M |
| GTS Securities LLC | 0.09% | New | 28,287 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +33.6% | 27,595 | $2.1M |
"% 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.