SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q1 2026 (March 31)380holders −4
22new positions
23sold out
1famous investor
$86.55avg. 13F price*
At the end of Q1 2026, 380 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, down 4 from Q4 2025. 22 opened new positions and 23 sold out. The largest holders were NorthRock Partners, LLC ($114.4M), Wealth Enhancement Advisory Services, LLC ($110.1M) and Financial Engines Advisors L.L.C. ($102.0M). 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 (Q1 2026)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $27.4M |
| Exits | 23 | $18.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,356,376 shares bought and 2,562,970 shares sold, net −1,206,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| NorthRock Partners, LLC | 1.85% | Add +3.1% | 1,343,748 | $114.4M |
| Wealth Enhancement Advisory Services, LLC | 0.24% | Reduce -37.7% | 1,285,715 | $110.1M |
| Financial Engines Advisors L.L.C. | 0.21% | Reduce -4.5% | 1,197,590 | $102.0M |
| LPL Financial LLC | 0.02% | Add +2.5% | 1,080,226 | $92.0M |
| AE Wealth Management LLC | 0.44% | Add +11.8% | 960,579 | $81.8M |
| Avantax Planning Partners, Inc. | 2.15% | Add +2.8% | 918,268 | $78.2M |
| Lutz Financial Services LLC | 4.61% | Add +2.9% | 805,859 | $68.6M |
| Morgan Stanley | 0.00% | Add +12.8% | 726,104 | $61.8M |
| Equitable Holdings, Inc. | 0.39% | Add +24.6% | 369,007 | $60.4M |
| FAS Wealth Partners, Inc. | 3.32% | Add +2.4% | 625,208 | $53.2M |
| Convergence Financial, LLC | 5.44% | Add +96.3% | 601,278 | $51.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.17% | — | 504,899 | $43.0M |
| Wells Fargo & Company | 0.01% | Reduce -5.3% | 449,507 | $38.3M |
| Canandaigua National Corp. | 3.21% | — | 421,045 | $35.9M |
| Cetera Investment Advisers | 0.04% | Add +7.5% | 410,049 | $34.9M |
| First National Trust Co | 1.11% | Add +5.9% | 382,687 | $32.6M |
| Klingman & Associates, LLC | 1.53% | Reduce -0.3% | 369,859 | $31.5M |
| First Pacific Financial | 4.03% | Reduce -0.7% | 367,076 | $31.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.8% | 308,337 | $26.3M |
| GHP Investment Advisors, Inc. | 1.00% | Add +1.2% | 285,050 | $24.3M |
| Jones Financial Companies LLLP | 0.01% | Add +14.8% | 268,219 | $22.4M |
| WCG Wealth Advisors LLC | 0.59% | Add +3.3% | 248,762 | $21.2M |
| Rodgers & Associates, LTD | 1.90% | Reduce -0.5% | 218,907 | $18.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +1.7% | 206,667 | $17.6M |
| Cwm, LLC | 0.04% | Reduce -1.2% | 198,943 | $16.9M |
| MML Investors Services, LLC | 0.04% | Add +7.0% | 174,134 | $14.8M |
| ERn Financial, LLC | 2.71% | Reduce -3.6% | 169,432 | $14.4M |
| Balanced Wealth Group LLC | 4.91% | Add +2.9% | 161,121 | $13.7M |
| Asset Dedication, LLC | 0.90% | Reduce -34.9% | 151,326 | $12.9M |
| McAdam, LLC | 0.55% | Reduce -3.7% | 142,608 | $12.1M |
| Bank of America Corp. | 0.00% | Add +12.3% | 141,810 | $12.1M |
| Signet Financial Management, LLC | 1.24% | Reduce -2.4% | 129,387 | $11.0M |
| Summit Financial, LLC | 0.14% | New | 129,193 | $11.0M |
| Marathon Mission, Inc. | 6.10% | Reduce -0.7% | 122,996 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.2% | 121,119 | $10.3M |
| Mariner, LLC | 0.01% | Reduce -5.9% | 120,218 | $10.2M |
| Moneco Advisors, LLC | 0.78% | Add +32.0% | 117,952 | $10.0M |
| Private Wealth Management Group, LLC | 2.61% | Reduce -4.9% | 116,916 | $10.0M |
| Cary Street Partners Financial LLC | 0.24% | Reduce -1.4% | 113,733 | $9.7M |
| Alesco Advisors, LLC, An ESL Co | 0.24% | Reduce -4.7% | 110,354 | $9.4M |
| Capital Wealth Management, LLC | 2.25% | Add +7.3% | 97,552 | $8.3M |
| Prestige Wealth Management Group LLC | 1.58% | Reduce -2.4% | 94,745 | $8.1M |
| Private Advisor Group, LLC | 0.04% | Add +9.3% | 93,543 | $8.0M |
| JNBA Financial Advisors | 0.63% | Reduce -10.4% | 88,612 | $7.5M |
| WealthShield Partners, LLC | 0.84% | Add +1.4% | 88,173 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.9% | 83,950 | $7.1M |
| IAG Wealth Partners, LLC | 0.77% | Reduce -3.0% | 80,913 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 80,080 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.8% | 77,048 | $6.6M |
| Sage Financial Group Inc. | 0.41% | Reduce -0.3% | 73,323 | $6.2M |
| Avior Wealth Management, LLC | 0.18% | Reduce -0.0% | 73,202 | $6.2M |
| Redwood Investment Management, LLC | 0.75% | Add +6.0% | 70,898 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,328 | $5.9M |
| Rockbridge Investment Management, LCC | 0.53% | Reduce -4.9% | 68,649 | $5.8M |
| Gladstone Institutional Advisory LLC | 0.21% | Add +7.3% | 65,149 | $5.5M |
| Chicago Partners Investment Group LLC | 0.12% | Add +5.7% | 60,547 | $5.5M |
| Diligent Investors, LLC | 1.36% | Reduce -1.2% | 64,478 | $5.5M |
| Councilor Wealth, LLC | 2.59% | Reduce -7.5% | 62,758 | $5.3M |
| Stifel Financial Corp. | 0.00% | Reduce -77.5% | 57,207 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 56,143 | $4.8M |
| RTD Financial Advisors, Inc. | 0.55% | Reduce -4.2% | 52,646 | $4.5M |
| UBS Group AG | 0.00% | Add +17.2% | 52,634 | $4.5M |
| Sacks & Associates, LLC | 3.22% | Reduce -6.1% | 50,830 | $4.3M |
| Savant Capital, LLC | 0.02% | New | 50,577 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +4.2% | 49,153 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.5% | 48,906 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 48,141 | $4.1M |
| Independent Advisor Alliance | 0.04% | Add +705.5% | 47,469 | $4.0M |
| Canandaigua National Trust Co of Florida | 3.23% | Add +0.9% | 47,250 | $4.0M |
| Marotta Asset Management | 0.73% | Reduce -6.0% | 46,414 | $4.0M |
| Montz Harcus Wealth Management LLC | 1.55% | Add +0.4% | 45,162 | $3.8M |
| Bailard, Inc. | 0.09% | Reduce -0.5% | 44,932 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +0.3% | 44,305 | $3.8M |
| Capital Analysts, LLC | 0.10% | Reduce -5.4% | 43,840 | $3.7M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -5.2% | 43,766 | $3.7M |
| AQR Capital Management | 0.00% | Add +3.8% | 41,508 | $3.5M |
| Empowered Funds, LLC | 0.02% | Add +0.6% | 40,599 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.9% | 40,129 | $3.4M |
| Benjamin Edwards Inc. | 0.03% | Reduce -81.3% | 38,100 | $3.2M |
| Cambria Investment Management, L.P. | 0.18% | Reduce -7.0% | 37,510 | $3.2M |
| Modera Wealth Management, LLC | 0.04% | Reduce -26.2% | 37,362 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.3% | 37,356 | $3.2M |
| Occidental Asset Management, LLC | 0.36% | Add +2.5% | 35,379 | $3.0M |
| Bill Few Associates, Inc. | 0.72% | Add +3.4% | 35,282 | $3.0M |
| Titleist Asset Management, LLC | 0.21% | Add +5.7% | 32,096 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 32,741 | $2.7M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -1.3% | 31,765 | $2.7M |
| Koss-Olinger Consulting, LLC | 0.23% | Reduce -37.9% | 31,667 | $2.7M |
| Koshinski Asset Management, Inc. | 0.17% | Reduce -6.8% | 31,523 | $2.7M |
| WealthTrak Capital Management LLC | 1.88% | New | 30,986 | $2.6M |
| Courage Miller Partners, LLC | 0.74% | Add +0.2% | 30,929 | $2.6M |
| Ignite Planners, LLC | 0.40% | Reduce -0.4% | 30,143 | $2.6M |
| Creative Planning | 0.00% | Reduce -3.7% | 29,740 | $2.5M |
| Shum Financial Group, Inc. | 1.76% | Add +4.1% | 29,263 | $2.5M |
| CX Institutional | 0.07% | Add +3.7% | 28,816 | $2.5M |
| Brookstone Capital Management | 0.03% | Reduce -5.1% | 27,535 | $2.3M |
| Intrua Financial, LLC | 0.25% | Reduce -0.6% | 27,452 | $2.3M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +0.3% | 27,148 | $2.3M |
| Barden Capital Management, Inc. | 1.94% | Add +2.4% | 26,602 | $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.