SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q2 2025 (June 30)380holders +7
25new positions
19sold out
3famous investors
$79.72avg. 13F price*
At the end of Q2 2025, 380 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 7 from Q1 2025. 25 opened new positions and 19 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($187.0M), NorthRock Partners, LLC ($108.7M) and Financial Engines Advisors L.L.C. ($102.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $16.3M |
| Exits | 19 | $36.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,343,000 shares bought and 2,195,833 shares sold, net −852,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| Wealth Enhancement Advisory Services, LLC | 0.31% | Reduce -9.8% | 2,272,842 | $187.0M |
| NorthRock Partners, LLC | 2.84% | Add +3.1% | 1,369,003 | $108.7M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -0.3% | 1,287,112 | $102.2M |
| LPL Financial LLC | 0.03% | Reduce -4.8% | 1,081,722 | $85.9M |
| Stifel Financial Corp. | 0.07% | Add +26.0% | 842,491 | $66.9M |
| Morgan Stanley | 0.00% | Add +1.8% | 737,563 | $58.6M |
| Benjamin Edwards Inc. | 0.72% | Add +26.2% | 714,877 | $56.8M |
| Lutz Financial Services LLC | 4.32% | Reduce -0.4% | 701,235 | $55.7M |
| FAS Wealth Partners, Inc. | 3.46% | Add +5.8% | 588,546 | $46.7M |
| AE Wealth Management LLC | 0.33% | Add +2.0% | 569,021 | $45.2M |
| Tiaa Trust, National Association | 0.12% | Reduce -7.6% | 555,840 | $44.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.7% | 478,833 | $38.0M |
| Avantax Planning Partners, Inc. | 1.19% | Add +14.8% | 472,930 | $37.6M |
| Canandaigua National Bank & Trust Co. | 2.93% | Reduce -0.7% | 396,825 | $31.5M |
| Klingman & Associates, LLC | 1.63% | Add +7.6% | 372,304 | $29.6M |
| First Pacific Financial | 4.20% | Add +1.6% | 358,986 | $28.5M |
| First National Trust Co | 1.07% | Add +5.2% | 358,855 | $28.5M |
| Equitable Holdings, Inc. | 0.21% | Add +11.2% | 323,016 | $25.7M |
| Confluence Investment Management LLC | 0.35% | Add +26.4% | 308,171 | $24.5M |
| Convergence Financial, LLC | 3.85% | Add +5.3% | 282,007 | $22.4M |
| GHP Investment Advisors, Inc. | 0.98% | Add +1.2% | 278,533 | $22.1M |
| HighTower Advisors, LLC | 0.03% | Add +12.3% | 271,959 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 246,184 | $19.6M |
| Asset Dedication, LLC | 1.28% | Reduce -1.5% | 222,564 | $17.7M |
| Rodgers & Associates, LTD | 1.88% | Reduce -0.2% | 215,566 | $17.1M |
| Cetera Investment Advisers | 0.03% | Reduce -16.3% | 209,018 | $16.6M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -38.4% | 205,712 | $16.3M |
| ERn Financial, LLC | 3.30% | Reduce -6.3% | 196,840 | $15.6M |
| IHT Wealth Management, LLC | 0.43% | Add +3.8% | 196,259 | $15.6M |
| Cwm, LLC | 0.04% | Add +8.0% | 153,866 | $12.2M |
| Balanced Wealth Group LLC | 5.30% | Add +7.5% | 152,171 | $12.2M |
| McAdam, LLC | 0.67% | Reduce -1.3% | 153,601 | $12.2M |
| MML Investors Services, LLC | 0.04% | Add +86.7% | 152,886 | $12.1M |
| Jones Financial Companies LLLP | 0.01% | Add +32.6% | 140,800 | $11.2M |
| Signet Financial Management, LLC | 1.35% | Reduce -8.4% | 135,364 | $10.8M |
| Private Wealth Management Group, LLC | 3.49% | Reduce -1.0% | 132,360 | $10.5M |
| Mariner, LLC | 0.01% | Add +0.2% | 126,115 | $10.0M |
| Marathon Mission, Inc. | 6.31% | Reduce -19.8% | 124,943 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 123,000 | $9.8M |
| Cary Street Partners Financial LLC | 0.27% | Reduce -8.7% | 122,769 | $9.8M |
| Alesco Advisors, LLC, An ESL Co | 0.27% | Reduce -0.6% | 118,673 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -32.6% | 114,111 | $9.1M |
| KWB Wealth | 1.10% | Reduce -34.8% | 117,493 | $9.1M |
| JNBA Financial Advisors | 0.83% | Reduce -8.3% | 108,014 | $8.6M |
| Avantax Advisory Services, Inc. | 0.05% | Add +19.1% | 104,770 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.6% | 104,869 | $8.3M |
| Total Wealth Planning, LLC | 1.02% | Add +6.8% | 102,071 | $8.1M |
| Prestige Wealth Management Group LLC | 1.61% | Add +2.1% | 99,136 | $7.9M |
| WCG Wealth Advisors LLC | 0.47% | Add +4.2% | 92,410 | $7.3M |
| WealthShield Partners, LLC | 0.87% | Reduce -0.8% | 90,842 | $7.2M |
| Bank of America Corp. | 0.00% | Add +31.4% | 89,687 | $7.1M |
| Rockbridge Investment Management, LCC | 0.75% | Reduce -5.2% | 88,202 | $7.0M |
| Prism Advisors, Inc. | 1.96% | New | 86,554 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Add +19.1% | 84,799 | $6.7M |
| IAG Wealth Partners, LLC | 0.87% | Add +44.0% | 83,064 | $6.6M |
| Capital Wealth Management, LLC | 2.46% | Add +2.3% | 82,905 | $6.6M |
| Avior Wealth Management, LLC | 0.21% | Reduce -61.4% | 77,880 | $6.2M |
| Sage Financial Group Inc. | 0.45% | Reduce -0.3% | 76,149 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 73,872 | $5.9M |
| Councilor Wealth, LLC | 2.63% | Reduce -4.5% | 70,934 | $5.6M |
| Diligent Investors, LLC | 1.33% | Reduce -7.5% | 70,629 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,290 | $5.5M |
| Waller Financial Planning Group, Inc. | 1.20% | Add +18.9% | 62,535 | $5.0M |
| Freedom Investment Management, Inc. | 0.38% | Reduce -0.7% | 59,743 | $4.7M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +4.1% | 59,131 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 58,738 | $4.7M |
| Titleist Asset Management, LLC | 0.45% | New | 57,343 | $4.6M |
| Koss-Olinger Consulting, LLC | 0.37% | Reduce -12.8% | 56,969 | $4.5M |
| RTD Financial Advisors, Inc. | 0.57% | Reduce -0.1% | 55,689 | $4.4M |
| Marotta Asset Management | 0.85% | Reduce -8.2% | 53,613 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 53,576 | $4.3M |
| Canandaigua National Trust Co of Florida | 2.89% | Reduce -1.1% | 51,115 | $4.1M |
| Chicago Partners Investment Group LLC | 0.12% | Add +3.4% | 48,575 | $4.0M |
| Modera Wealth Management, LLC | 0.05% | Add +0.1% | 50,495 | $4.0M |
| Signature Estate & Investment Advisors LLC | 0.09% | Reduce -24.0% | 50,347 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -84.9% | 49,746 | $4.0M |
| Capital Analysts, LLC | 0.13% | Add +131.9% | 49,457 | $3.9M |
| Bailard, Inc. | 0.09% | Reduce -1.9% | 48,289 | $3.8M |
| UBS Group AG | 0.00% | Reduce -3.5% | 46,581 | $3.7M |
| IMC-Chicago, LLC | 0.09% | Add +153.0% | 46,193 | $3.7M |
| Montz Harcus Wealth Management LLC | 1.76% | Add +3.4% | 45,874 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +43.1% | 45,366 | $3.6M |
| Moneco Advisors, LLC | 0.32% | Add +20.4% | 43,449 | $3.5M |
| Townsquare Capital LLC | 0.32% | Reduce -66.3% | 41,504 | $3.3M |
| Geneos Wealth Management Inc. | 0.08% | Add +1.0% | 41,449 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +7.1% | 41,129 | $3.3M |
| Koshinski Asset Management, Inc. | 0.24% | Reduce -5.7% | 40,440 | $3.2M |
| Occidental Asset Management, LLC | 0.37% | Add +5.9% | 33,813 | $2.7M |
| Rialto Wealth Management, LLC | 0.74% | Reduce -1.8% | 33,429 | $2.7M |
| Fidelis Capital Partners, LLC | 0.24% | Add +43.3% | 33,117 | $2.6M |
| Lodestar Private Asset Management LLC | 0.29% | Reduce -1.8% | 31,805 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -2.6% | 31,577 | $2.5M |
| Kingswood Wealth Advisors, LLC | 0.20% | Reduce -3.0% | 31,533 | $2.5M |
| Courage Miller Partners, LLC | 0.78% | Add +4.7% | 31,088 | $2.5M |
| Brookstone Capital Management | 0.03% | Reduce -1.7% | 29,591 | $2.4M |
| Bill Few Associates, Inc. | 0.65% | Add +153.7% | 29,109 | $2.3M |
| Ignite Planners, LLC | 0.40% | Add +0.9% | 28,240 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.61% | Reduce -24.7% | 28,250 | $2.2M |
| CX Institutional | 0.07% | Add +38.4% | 26,091 | $2.1M |
| Kingsview Wealth Management, LLC | 0.03% | Add +3.8% | 25,487 | $2.0M |
"% 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.