SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q4 2025 (December 31)384holders +20
22new positions
18sold out
1famous investor
$84.97avg. 13F price*
At the end of Q4 2025, 384 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 20 from Q3 2025. 22 opened new positions and 18 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($181.4M), NorthRock Partners, LLC ($110.4M) and Financial Engines Advisors L.L.C. ($106.2M). 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 (Q4 2025)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.4M |
| Exits | 18 | $9.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,256,274 shares bought and 1,425,683 shares sold, net −169,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Wealth Enhancement Advisory Services, LLC | 0.25% | Reduce -3.7% | 2,064,689 | $181.4M |
| NorthRock Partners, LLC | 1.86% | Reduce -1.3% | 1,303,671 | $110.4M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -1.9% | 1,254,079 | $106.2M |
| LPL Financial LLC | 0.02% | Add +1.2% | 1,053,654 | $89.2M |
| Avantax Planning Partners, Inc. | 2.12% | Add +7.1% | 893,442 | $75.6M |
| AE Wealth Management LLC | 0.42% | Add +29.8% | 858,798 | $72.7M |
| Lutz Financial Services LLC | 4.51% | Add +7.9% | 783,438 | $66.3M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 643,475 | $54.5M |
| FAS Wealth Partners, Inc. | 3.34% | Add +1.9% | 610,840 | $51.7M |
| Tiaa Trust, National Association | 0.11% | Reduce -0.3% | 531,704 | $45.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.6% | 474,394 | $40.2M |
| Canandaigua National Bank & Trust Co. | 3.09% | Add +3.5% | 406,771 | $34.4M |
| Cetera Investment Advisers | 0.04% | Add +16.2% | 381,286 | $32.3M |
| Klingman & Associates, LLC | 1.52% | Add +0.1% | 371,154 | $31.4M |
| First Pacific Financial | 4.09% | Add +1.8% | 369,750 | $31.3M |
| First National Trust Co | 1.02% | Add +1.1% | 361,397 | $30.6M |
| HighTower Advisors, LLC | 0.03% | Add +15.9% | 313,909 | $26.6M |
| Convergence Financial, LLC | 3.78% | Add +2.3% | 306,362 | $25.9M |
| Equitable Holdings, Inc. | 0.17% | Reduce -0.1% | 296,276 | $25.1M |
| GHP Investment Advisors, Inc. | 0.98% | Add +0.6% | 281,638 | $23.8M |
| Stifel Financial Corp. | 0.02% | Reduce -55.5% | 254,811 | $21.6M |
| WCG Wealth Advisors LLC | 0.57% | Add +187.5% | 240,820 | $20.4M |
| Jones Financial Companies LLLP | 0.01% | Add +19.1% | 233,634 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 232,520 | $19.7M |
| Asset Dedication, LLC | 1.29% | Reduce -0.8% | 232,310 | $19.7M |
| Rodgers & Associates, LTD | 1.89% | Reduce -0.2% | 220,040 | $18.6M |
| Benjamin Edwards Inc. | 0.19% | Reduce -57.1% | 203,436 | $17.2M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -1.2% | 203,268 | $17.2M |
| Cwm, LLC | 0.05% | Add +40.5% | 201,385 | $17.0M |
| ERn Financial, LLC | 2.80% | Reduce -6.3% | 175,750 | $14.9M |
| MML Investors Services, LLC | 0.03% | Add +4.8% | 162,800 | $13.8M |
| Balanced Wealth Group LLC | 4.80% | Add +3.2% | 156,582 | $13.1M |
| McAdam, LLC | 0.57% | Reduce -1.7% | 148,150 | $12.5M |
| IHT Wealth Management, LLC | 0.29% | Reduce -22.7% | 139,895 | $11.8M |
| Signet Financial Management, LLC | 1.25% | Reduce -0.6% | 132,560 | $11.2M |
| Mariner, LLC | 0.01% | Add +13.2% | 127,799 | $10.8M |
| Bank of America Corp. | 0.00% | Add +71.8% | 126,287 | $10.7M |
| Marathon Mission, Inc. | 6.06% | Reduce -0.3% | 123,862 | $10.5M |
| Private Wealth Management Group, LLC | 2.78% | Reduce -4.7% | 122,998 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 121,844 | $10.3M |
| Alesco Advisors, LLC, An ESL Co | 0.25% | Reduce -1.5% | 115,831 | $9.8M |
| Cary Street Partners Financial LLC | 0.24% | Reduce -4.7% | 115,375 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 107,980 | $9.1M |
| JNBA Financial Advisors | 0.73% | Reduce -4.4% | 98,958 | $8.4M |
| Prestige Wealth Management Group LLC | 1.57% | Add +0.3% | 97,049 | $8.2M |
| Capital Wealth Management, LLC | 2.49% | Add +8.3% | 90,908 | $7.7M |
| Moneco Advisors, LLC | 0.60% | Add +51.6% | 89,334 | $7.6M |
| WealthShield Partners, LLC | 0.81% | Reduce -0.5% | 86,990 | $7.4M |
| Private Advisor Group, LLC | 0.03% | Add +3.4% | 85,592 | $7.2M |
| IAG Wealth Partners, LLC | 0.82% | Add +1.6% | 83,411 | $7.1M |
| Confluence Investment Management LLC | 0.10% | Reduce -58.6% | 77,804 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 76,846 | $6.5M |
| Sage Financial Group Inc. | 0.41% | Add +0.3% | 73,545 | $6.2M |
| Avior Wealth Management, LLC | 0.19% | Reduce -2.1% | 73,232 | $6.2M |
| Rockbridge Investment Management, LCC | 0.57% | Reduce -7.7% | 72,165 | $6.1M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,328 | $5.9M |
| Councilor Wealth, LLC | 2.71% | Reduce -3.3% | 67,812 | $5.7M |
| Redwood Investment Management, LLC | 0.64% | Add +10.6% | 66,882 | $5.7M |
| Diligent Investors, LLC | 1.36% | Reduce -4.6% | 65,244 | $5.5M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +1.4% | 60,691 | $5.1M |
| Chicago Partners Investment Group LLC | 0.13% | Add +5.3% | 57,297 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 55,869 | $4.7M |
| RTD Financial Advisors, Inc. | 0.57% | Reduce -0.8% | 54,965 | $4.7M |
| Sacks & Associates, LLC | 3.37% | — | 54,142 | $4.6M |
| Koss-Olinger Consulting, LLC | 0.33% | Reduce -10.5% | 50,980 | $4.3M |
| Modera Wealth Management, LLC | 0.05% | Add +0.1% | 50,618 | $4.3M |
| Marotta Asset Management | 0.77% | Reduce -4.3% | 49,377 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -51.2% | 47,182 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +1794.7% | 46,855 | $4.0M |
| Canandaigua National Trust Co of Florida | 2.48% | Reduce -0.7% | 46,834 | $4.0M |
| Capital Analysts, LLC | 0.11% | Reduce -2.3% | 46,329 | $3.9M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +6.2% | 46,141 | $3.9M |
| Bailard, Inc. | 0.08% | Reduce -1.3% | 45,157 | $3.8M |
| Montz Harcus Wealth Management LLC | 1.54% | Reduce -1.6% | 44,963 | $3.8M |
| UBS Group AG | 0.00% | Reduce -13.7% | 44,901 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +7.6% | 44,188 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 41,400 | $3.5M |
| Cambria Investment Management, L.P. | 0.20% | New | 40,344 | $3.4M |
| Empowered Funds, LLC | 0.06% | New | 40,344 | $3.4M |
| AQR Capital Management | 0.00% | Add +123.4% | 39,973 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 39,589 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.2% | 37,236 | $3.2M |
| Occidental Asset Management, LLC | 0.35% | Reduce -2.2% | 34,509 | $2.9M |
| Bill Few Associates, Inc. | 0.71% | Add +17.0% | 34,137 | $2.9M |
| Koshinski Asset Management, Inc. | 0.18% | Reduce -11.9% | 33,833 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.2% | 33,298 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.4% | 32,380 | $2.7M |
| Kingsview Wealth Management, LLC | 0.04% | Add +120.0% | 32,175 | $2.7M |
| Waller Financial Planning Group, Inc. | 0.60% | Reduce -50.1% | 31,733 | $2.7M |
| Ignite Planners, LLC | 0.41% | Add +7.1% | 30,266 | $2.7M |
| Courage Miller Partners, LLC | 0.79% | Reduce -0.9% | 30,879 | $2.6M |
| Creative Planning | 0.00% | Add +3.4% | 30,878 | $2.6M |
| Fidelis Capital Partners, LLC | 0.19% | Reduce -8.1% | 30,424 | $2.6M |
| Titleist Asset Management, LLC | 0.21% | Add +11.0% | 30,377 | $2.6M |
| Advisor OS, LLC | 0.21% | Add +173.7% | 30,348 | $2.6M |
| Brookstone Capital Management | 0.03% | Reduce -0.5% | 29,010 | $2.5M |
| Shum Financial Group, Inc. | 1.71% | Add +9.1% | 28,112 | $2.4M |
| CX Institutional | 0.07% | Add +3.6% | 27,792 | $2.4M |
| Intrua Financial, LLC | 0.26% | Add +0.5% | 27,630 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +151.0% | 27,307 | $2.3M |
"% 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.