SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q3 2025 (September 30)364holders −16
22new positions
30sold out
1famous investor
$83.38avg. 13F price*
At the end of Q3 2025, 364 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, down 16 from Q2 2025. 22 opened new positions and 30 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($178.8M), NorthRock Partners, LLC ($110.2M) and Financial Engines Advisors L.L.C. ($106.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.1M |
| Exits | 30 | $11.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,087,467 shares bought and 1,727,926 shares sold, net −640,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Wealth Enhancement Advisory Services, LLC | 0.27% | Reduce -5.7% | 2,143,422 | $178.8M |
| NorthRock Partners, LLC | 1.99% | Reduce -3.5% | 1,320,638 | $110.2M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -0.6% | 1,278,881 | $106.7M |
| LPL Financial LLC | 0.03% | Reduce -3.8% | 1,040,934 | $86.8M |
| Avantax Planning Partners, Inc. | 2.00% | Add +76.4% | 834,328 | $69.6M |
| Lutz Financial Services LLC | 4.38% | Add +3.6% | 726,188 | $60.6M |
| Morgan Stanley | 0.00% | Reduce -9.7% | 666,227 | $55.6M |
| AE Wealth Management LLC | 0.35% | Add +16.3% | 661,703 | $55.2M |
| FAS Wealth Partners, Inc. | 3.39% | Add +1.9% | 599,515 | $50.0M |
| Stifel Financial Corp. | 0.04% | Reduce -32.0% | 572,940 | $47.8M |
| Tiaa Trust, National Association | 0.11% | Reduce -4.1% | 533,069 | $44.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 477,204 | $39.8M |
| Benjamin Edwards Inc. | 0.45% | Reduce -33.7% | 473,871 | $39.5M |
| Canandaigua National Bank & Trust Co. | 2.89% | Reduce -0.9% | 393,213 | $32.8M |
| Klingman & Associates, LLC | 1.56% | Reduce -0.4% | 370,971 | $30.9M |
| First Pacific Financial | 4.21% | Add +1.1% | 363,070 | $30.3M |
| First National Trust Co | 1.02% | Reduce -0.4% | 357,494 | $29.8M |
| Cetera Investment Advisers | 0.03% | Add +57.0% | 328,242 | $27.4M |
| Convergence Financial, LLC | 3.75% | Add +6.2% | 299,475 | $25.0M |
| Equitable Holdings, Inc. | 0.18% | Reduce -8.2% | 296,490 | $24.7M |
| GHP Investment Advisors, Inc. | 0.98% | Add +0.6% | 280,082 | $23.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.4% | 270,794 | $22.6M |
| Asset Dedication, LLC | 1.31% | Add +5.2% | 234,133 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 224,485 | $18.7M |
| Rodgers & Associates, LTD | 1.90% | Add +2.3% | 220,521 | $18.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +0.1% | 205,824 | $17.2M |
| Jones Financial Companies LLLP | 0.01% | Add +39.3% | 196,152 | $16.4M |
| Confluence Investment Management LLC | 0.22% | Reduce -39.1% | 187,780 | $15.7M |
| ERn Financial, LLC | 3.09% | Reduce -4.7% | 187,625 | $15.6M |
| IHT Wealth Management, LLC | 0.38% | Reduce -7.8% | 180,997 | $15.1M |
| MML Investors Services, LLC | 0.03% | Add +1.6% | 155,355 | $13.0M |
| McAdam, LLC | 0.62% | Reduce -1.9% | 150,744 | $12.6M |
| Balanced Wealth Group LLC | 5.39% | Reduce -0.3% | 151,703 | $12.3M |
| Cwm, LLC | 0.04% | Reduce -6.9% | 143,303 | $12.0M |
| Signet Financial Management, LLC | 1.29% | Reduce -1.5% | 133,321 | $11.1M |
| Private Wealth Management Group, LLC | 2.96% | Reduce -2.5% | 129,065 | $10.8M |
| Marathon Mission, Inc. | 6.18% | Reduce -0.6% | 124,176 | $10.4M |
| Cary Street Partners Financial LLC | 0.26% | Reduce -1.4% | 121,102 | $10.1M |
| Alesco Advisors, LLC, An ESL Co | 0.27% | Reduce -0.9% | 117,577 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 116,255 | $9.7M |
| Mariner, LLC | 0.01% | Reduce -10.5% | 112,913 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 108,513 | $9.1M |
| JNBA Financial Advisors | 0.78% | Reduce -4.2% | 103,469 | $8.6M |
| Total Wealth Planning, LLC | 0.96% | Reduce -2.3% | 99,704 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.8% | 96,669 | $8.1M |
| Prestige Wealth Management Group LLC | 1.56% | Reduce -2.4% | 96,744 | $8.1M |
| WealthShield Partners, LLC | 0.83% | Reduce -3.7% | 87,448 | $7.3M |
| Capital Wealth Management, LLC | 2.44% | Add +1.2% | 83,924 | $7.0M |
| WCG Wealth Advisors LLC | 0.44% | Reduce -9.4% | 83,758 | $7.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.4% | 82,766 | $6.9M |
| IAG Wealth Partners, LLC | 0.82% | Reduce -1.1% | 82,132 | $6.9M |
| Rockbridge Investment Management, LCC | 0.64% | Reduce -11.4% | 78,163 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 75,622 | $6.3M |
| Avior Wealth Management, LLC | 0.20% | Reduce -3.9% | 74,812 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 73,486 | $6.1M |
| Sage Financial Group Inc. | 0.42% | Reduce -3.7% | 73,320 | $6.1M |
| Councilor Wealth, LLC | 2.71% | Reduce -1.2% | 70,088 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Add +0.1% | 69,328 | $5.8M |
| Diligent Investors, LLC | 1.44% | Reduce -3.1% | 68,413 | $5.7M |
| Prism Advisors, Inc. | 1.44% | Reduce -26.3% | 63,816 | $5.3M |
| Waller Financial Planning Group, Inc. | 1.22% | Add +1.8% | 63,646 | $5.3M |
| Redwood Investment Management, LLC | 0.55% | Add +1288.2% | 60,484 | $5.0M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +1.3% | 59,871 | $5.0M |
| Moneco Advisors, LLC | 0.41% | Add +35.6% | 58,913 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 55,511 | $4.6M |
| RTD Financial Advisors, Inc. | 0.56% | Reduce -0.5% | 55,409 | $4.6M |
| Chicago Partners Investment Group LLC | 0.12% | Add +12.1% | 54,427 | $4.5M |
| Koss-Olinger Consulting, LLC | 0.37% | Add +0.0% | 56,977 | $4.5M |
| UBS Group AG | 0.00% | Add +11.7% | 52,029 | $4.3M |
| Marotta Asset Management | 0.81% | Reduce -3.7% | 51,609 | $4.3M |
| Signature Estate & Investment Advisors LLC | 0.09% | Add +0.5% | 50,585 | $4.2M |
| Modera Wealth Management, LLC | 0.05% | Add +0.1% | 50,558 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.2M |
| Capital Analysts, LLC | 0.12% | Reduce -4.1% | 47,422 | $4.0M |
| Canandaigua National Trust Co of Florida | 3.12% | Reduce -7.7% | 47,158 | $3.9M |
| Bailard, Inc. | 0.08% | Reduce -5.3% | 45,751 | $3.8M |
| Montz Harcus Wealth Management LLC | 1.66% | Reduce -0.3% | 45,717 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +100.4% | 44,510 | $3.7M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +5.7% | 43,461 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 41,680 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 41,378 | $3.5M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -0.9% | 41,064 | $3.4M |
| Koshinski Asset Management, Inc. | 0.23% | Reduce -5.0% | 38,406 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1806.8% | 36,439 | $3.0M |
| Townsquare Capital LLC | 0.46% | Reduce -12.4% | 36,346 | $3.0M |
| Occidental Asset Management, LLC | 0.37% | Add +4.4% | 35,288 | $2.9M |
| Fidelis Capital Partners, LLC | 0.22% | No change | 33,117 | $2.8M |
| Courage Miller Partners, LLC | 0.78% | Add +0.2% | 31,159 | $2.6M |
| Lodestar Private Asset Management LLC | 0.27% | Reduce -2.5% | 31,017 | $2.6M |
| Kingswood Wealth Advisors, LLC | 0.16% | Reduce -2.2% | 30,835 | $2.6M |
| Creative Planning | 0.00% | Add +56.4% | 29,853 | $2.5M |
| Bill Few Associates, Inc. | 0.63% | Add +0.2% | 29,180 | $2.4M |
| Brookstone Capital Management | 0.03% | Reduce -1.5% | 29,144 | $2.4M |
| Ignite Planners, LLC | 0.39% | Add +0.1% | 28,260 | $2.4M |
| Garden State Investment Advisory Services LLC | 0.59% | Reduce -1.8% | 27,745 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -12.3% | 27,682 | $2.3M |
| Intrua Financial, LLC | 0.27% | New | 27,483 | $2.3M |
| Titleist Asset Management, LLC | 0.20% | Reduce -52.3% | 27,359 | $2.3M |
| CX Institutional | 0.07% | Add +2.8% | 26,825 | $2.2M |
| Shum Financial Group, Inc. | 1.60% | — | 25,764 | $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.